Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НС 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 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 62 345 | 214 644 | 63 920 | 213 069 |  |
| 10605 | 14 571 | 214 644 | 63 920 | 165 295 | |
| 10610 | 47 774 | 0 | 0 | 47 774 | |
| 109 | 494 443 | 0 | 0 | 494 443 | |
| 10901 | 494 443 | 0 | 0 | 494 443 | |
| 202 | 390 859 | 7 853 086 | 7 495 163 | 748 782 | |
| 20202 | 354 189 | 6 090 655 | 5 729 111 | 715 733 | |
| 20208 | 32 651 | 100 326 | 105 278 | 27 699 | |
| 20209 | 4 019 | 1 662 105 | 1 660 774 | 5 350 | |
| 203 | 4 246 | 1 141 | 687 | 4 700 | |
| 20302 | 3 502 | 1 141 | 592 | 4 051 | |
| 20308 | 744 | 0 | 95 | 649 | |
| 301 | 1 822 046 | 25 220 487 | 24 891 572 | 2 150 961 | |
| 30102 | 1 727 413 | 23 264 414 | 22 969 655 | 2 022 172 | |
| 30110 | 91 157 | 1 937 893 | 1 904 029 | 125 021 | |
| 30114 | 2 718 | 17 938 | 17 633 | 3 023 | |
| 30118 | 758 | 242 | 255 | 745 | |
| 302 | 213 503 | 1 741 637 | 1 737 316 | 217 824 | |
| 30202 | 193 236 | 8 954 | 0 | 202 190 | |
| 30210 | 0 | 117 592 | 117 592 | 0 | |
| 30215 | 8 000 | 1 958 | 885 | 9 073 | |
| 30221 | 7 050 | 1 160 315 | 1 162 215 | 5 150 | |
| 30233 | 5 217 | 452 818 | 456 624 | 1 411 | |
| 303 | 1 898 833 | 908 916 | 679 971 | 2 127 778 | |
| 30302 | 105 198 | 195 747 | 212 614 | 88 331 | |
| 30306 | 1 793 635 | 713 169 | 467 357 | 2 039 447 | |
| 304 | 30 641 | 16 668 378 | 16 600 801 | 98 218 | |
| 304.1 | 30 641 | 19 467 585 | 19 400 008 | 98 218 | |
| 319 | 2 000 000 | 9 350 000 | 9 700 000 | 1 650 000 | |
| 31902 | 0 | 400 000 | 400 000 | 0 | |
| 31903 | 2 000 000 | 8 950 000 | 9 300 000 | 1 650 000 | |
| 322 | 114 373 | 6 240 968 | 5 978 170 | 377 171 | |
| 32201 | 5 890 | 0 | 0 | 5 890 | |
| 32202 | 0 | 4 623 245 | 4 382 759 | 240 486 | |
| 32203 | 108 483 | 1 378 353 | 1 486 836 | 0 | |
| 32204 | 0 | 239 370 | 108 575 | 130 795 | |
| 442 | 100 000 | 0 | 0 | 100 000 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 1 919 685 | 9 835 | 720 933 | 1 208 587 | |
| 45116 | 160 570 | -46 891 | 101 668 | 12 011 | |
| 45106 | 313 031 | 0 | 312 301 | 730 | |
| 45107 | 784 226 | 8 604 | 149 296 | 643 534 | |
| 45108 | 661 858 | 0 | 109 546 | 552 312 | |
| 452 | 9 371 618 | 1 187 307 | 1 656 175 | 8 902 750 | |
| 45216 | 400 864 | 82 363 | 44 637 | 438 590 | |
| 45204 | 591 862 | 218 369 | 310 142 | 500 089 | |
| 45205 | 1 312 656 | 681 287 | 1 036 364 | 957 579 | |
| 45206 | 385 543 | 37 831 | 27 853 | 395 521 | |
| 45207 | 3 471 460 | 201 000 | 247 680 | 3 424 780 | |
| 45208 | 3 209 233 | 0 | 23 042 | 3 186 191 | |
| 454 | 15 093 | 0 | 0 | 15 093 | |
| 45406 | 15 000 | 0 | 0 | 15 000 | |
| 45416 | 93 | 0 | 0 | 93 | |
| 455 | 928 532 | 59 832 | 16 971 | 971 393 | |
| 45523 | 6 494 | 1 516 | 64 | 7 946 | |
| 45505 | 44 | 0 | 11 | 33 | |
| 45506 | 7 799 | 6 930 | 63 | 14 666 | |
| 45507 | 913 078 | 47 385 | 14 767 | 945 696 | |
| 45509 | 1 117 | 3 737 | 1 802 | 3 052 | |
| 458 | 643 843 | 2 268 | 3 864 | 642 247 | |
| 45820 | 107 223 | 3 | 3 | 107 223 | |
| 45809 | 35 | 9 | 5 | 39 | |
| 45811 | 232 | 98 | 0 | 330 | |
| 45812 | 490 748 | 578 | 474 | 490 852 | |
| 45813 | 42 785 | 1 | 1 | 42 785 | |
| 45814 | 160 | 69 | 36 | 193 | |
| 45815 | 2 660 | 1 510 | 3 345 | 825 | |
| 459 | 144 404 | 1 489 | 2 384 | 143 509 | |
| 45920 | 34 987 | 3 | 3 | 34 987 | |
| 45912 | 98 455 | 54 | 0 | 98 509 | |
| 45913 | 9 600 | 0 | 0 | 9 600 | |
| 45915 | 1 362 | 1 425 | 2 374 | 413 | |
| 474 | 424 703 | 45 672 077 | 45 635 882 | 460 898 | |
| 47440 | 0 | 66 | 66 | 0 | |
| 474.1 | 56 011 | 34 837 978 | 34 756 520 | 137 469 | |
| 47421 | 4 904 | 63 421 | 68 288 | 37 | |
| 47443 | 0 | 18 574 | 18 574 | 0 | |
| 47465 | 88 058 | -194 | 15 390 | 72 474 | |
| 47423 | 3 818 | 459 830 | 462 579 | 1 069 | |
| 47427 | 270 105 | 104 982 | 125 238 | 249 849 | |
| 47431 | 1 807 | 0 | 1 807 | 0 | |
| 475 | 288 760 | 3 969 | 25 091 | 267 638 | |
| 47502 | 288 760 | 3 969 | 25 091 | 267 638 | |
| 478 | 200 000 | 10 | 10 | 200 000 | |
| 47805 | 0 | 10 | 10 | 0 | |
| 47802 | 200 000 | 0 | 0 | 200 000 | |
| 502 | 6 409 223 | 10 455 870 | 10 136 426 | 6 728 667 | |
| 50205 | 57 812 | 957 796 | 971 909 | 43 699 | |
| 50206 | 457 245 | 112 392 | 242 859 | 326 778 | |
| 50207 | 158 812 | 1 142 858 | 1 284 356 | 17 314 | |
| 50208 | 1 144 098 | 144 424 | 536 102 | 752 420 | |
| 50209 | 71 908 | 21 484 | 9 658 | 83 734 | |
| 50211 | 2 062 086 | 1 022 635 | 289 021 | 2 795 700 | |
| 50214 | 94 364 | 2 306 719 | 2 401 083 | 0 | |
| 50218 | 2 305 333 | 4 598 230 | 4 219 448 | 2 684 115 | |
| 50221 | 57 565 | 149 332 | 181 990 | 24 907 | |
| 504 | 291 093 | 79 863 | 35 325 | 335 631 | |
| 50407 | 267 561 | 26 408 | -17 939 | 311 908 | |
| 50401 | 23 532 | 498 | 307 | 23 723 | |
| 506 | 0 | 76 810 | 61 695 | 15 115 | |
| 50605 | 0 | 31 520 | 26 772 | 4 748 | |
| 50606 | 0 | 37 759 | 29 707 | 8 052 | |
| 50608 | 0 | 1 783 | 789 | 994 | |
| 50618 | 0 | 3 623 | 2 773 | 850 | |
| 50621 | 0 | 2 125 | 1 654 | 471 | |
| 509 | 0 | 70 | 70 | 0 | |
| 50905 | 0 | 70 | 70 | 0 | |
| 515 | 573 806 | 1 865 | 148 | 575 523 | |
| 51528 | 28 636 | 73 | 137 | 28 572 | |
| 51514 | 545 170 | 1 667 | -114 | 546 951 | |
| 601 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 60106 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 602 | 175 002 | 0 | 0 | 175 002 | |
| 60202 | 175 002 | 0 | 0 | 175 002 | |
| 603 | 865 162 | 31 319 | 32 422 | 864 059 | |
| 60302 | 22 340 | 0 | 0 | 22 340 | |
| 60306 | 0 | 13 | 0 | 13 | |
| 60308 | 0 | 283 | 187 | 96 | |
| 60310 | 190 | 1 069 | 1 192 | 67 | |
| 60312 | 819 744 | 26 591 | 27 829 | 818 506 | |
| 60314 | 1 439 | 497 | 233 | 1 703 | |
| 60323 | 4 309 | 1 569 | 2 040 | 3 838 | |
| 60336 | 3 828 | 1 297 | 941 | 4 184 | |
| 60351 | 13 312 | 0 | 0 | 13 312 | |
| 604 | 1 304 013 | 7 424 | 10 937 | 1 300 500 | |
| 60401 | 1 304 013 | 7 424 | 10 937 | 1 300 500 | |
| 608 | 229 681 | 0 | 28 545 | 201 136 | |
| 60804 | 229 681 | 0 | 28 545 | 201 136 | |
| 609 | 7 167 | 0 | 0 | 7 167 | |
| 60901 | 7 167 | 0 | 0 | 7 167 | |
| 610 | 1 386 | 1 254 | 2 323 | 317 | |
| 61002 | 246 | 0 | 246 | 0 | |
| 61008 | 85 | 1 111 | 1 127 | 69 | |
| 61009 | 1 055 | 118 | 925 | 248 | |
| 61010 | 0 | 25 | 25 | 0 | |
| 612 | 0 | 1 762 698 | 1 762 698 | 0 | |
| 61209 | 0 | 35 951 | 35 951 | 0 | |
| 61210 | 0 | 1 726 747 | 1 726 747 | 0 | |
| 617 | 184 711 | 0 | 0 | 184 711 | |
| 61702 | 119 711 | 0 | 0 | 119 711 | |
| 61703 | 65 000 | 0 | 0 | 65 000 | |
| 620 | 421 705 | 0 | 0 | 421 705 | |
| 62001 | 421 705 | 0 | 0 | 421 705 | |
| 706 | 1 668 641 | 2 260 358 | 4 943 | 3 924 056 | |
| 70606 | 963 218 | 916 985 | 884 | 1 879 319 | |
| 70607 | 0 | 4 994 | 4 059 | 935 | |
| 70608 | 691 731 | 1 329 736 | 0 | 2 021 467 | |
| 70609 | 1 370 | 2 447 | 0 | 3 817 | |
| 70611 | 12 322 | 6 196 | 0 | 18 518 | |
| Пассив | |||||
| 102 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 10207 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 106 | 225 784 | 182 058 | 149 451 | 193 177 | |
| 10601 | 167 493 | 0 | 0 | 167 493 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 57 565 | 181 990 | 149 332 | 24 907 | |
| 10634 | 709 | 68 | 119 | 760 | |
| 107 | 134 915 | 0 | 0 | 134 915 | |
| 10701 | 134 915 | 0 | 0 | 134 915 | |
| 108 | 2 592 511 | 0 | 0 | 2 592 511 | |
| 10801 | 2 592 511 | 0 | 0 | 2 592 511 | |
| 203 | 4 285 | 899 | 1 395 | 4 781 | |
| 20309 | 3 085 | 598 | 1 008 | 3 495 | |
| 20310 | 1 200 | 301 | 387 | 1 286 | |
| 301 | 426 | 5 | 52 003 | 52 424 | |
| 30109 | 0 | 0 | 52 000 | 52 000 | |
| 30126 | 411 | 0 | 0 | 411 | |
| 30129 | 15 | 5 | 3 | 13 | |
| 302 | 692 | 431 358 | 431 829 | 1 163 | |
| 30222 | 0 | 142 969 | 142 969 | 0 | |
| 30226 | 49 | 77 | 142 | 114 | |
| 30232 | 642 | 288 312 | 288 718 | 1 048 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 303 | 1 898 833 | 679 971 | 908 916 | 2 127 778 | |
| 30301 | 105 198 | 212 614 | 195 747 | 88 331 | |
| 30305 | 1 793 635 | 467 357 | 713 169 | 2 039 447 | |
| 306 | 9 475 | 0 | 0 | 9 475 | |
| 30601 | 9 475 | 0 | 0 | 9 475 | |
| 315 | 611 018 | 4 149 513 | 4 431 863 | 893 368 | |
| 31502 | 0 | 2 255 890 | 3 149 258 | 893 368 | |
| 31503 | 611 018 | 1 782 604 | 1 171 586 | 0 | |
| 31504 | 0 | 111 019 | 111 019 | 0 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 405 | 86 | 521 | 444 | 9 | |
| 406 | 130 | 746 | 701 | 85 | |
| 407 | 4 263 658 | 12 824 462 | 12 429 010 | 3 868 206 | |
| 408 | 1 122 411 | 3 440 831 | 3 555 783 | 1 237 363 | |
| 40807 | 54 | 6 | 13 | 61 | |
| 40817 | 946 897 | 3 154 772 | 3 251 853 | 1 043 978 | |
| 40820 | 13 967 | 7 284 | 6 103 | 12 786 | |
| 40821 | 669 | 266 | 383 | 786 | |
| 408.1 | 160 824 | 278 503 | 297 431 | 179 752 | |
| 409 | 37 343 | 390 655 | 417 670 | 64 358 | |
| 40901 | 37 248 | 33 260 | 59 987 | 63 975 | |
| 40905 | 50 | 17 180 | 17 173 | 43 | |
| 40909 | 0 | 124 718 | 124 718 | 0 | |
| 40910 | 0 | 50 144 | 50 144 | 0 | |
| 40911 | 45 | 32 433 | 32 728 | 340 | |
| 40912 | 0 | 70 875 | 70 875 | 0 | |
| 40913 | 0 | 62 045 | 62 045 | 0 | |
| 420 | 28 000 | 63 000 | 35 000 | 0 | |
| 42002 | 28 000 | 63 000 | 35 000 | 0 | |
| 421 | 1 069 808 | 1 509 060 | 1 884 738 | 1 445 486 | |
| 42102 | 273 810 | 1 001 859 | 1 556 349 | 828 300 | |
| 42103 | 201 850 | 201 850 | 15 989 | 15 989 | |
| 42104 | 348 850 | 202 550 | 210 000 | 356 300 | |
| 42105 | 15 390 | 0 | 0 | 15 390 | |
| 42108 | 2 | 0 | 0 | 2 | |
| 42109 | 1 100 | 10 300 | 11 400 | 2 200 | |
| 42110 | 8 000 | 1 000 | 1 000 | 8 000 | |
| 42111 | 201 501 | 90 501 | 90 000 | 201 000 | |
| 42112 | 19 305 | 1 000 | 0 | 18 305 | |
| 422 | 3 400 | 6 400 | 6 200 | 3 200 | |
| 42202 | 3 400 | 6 400 | 6 200 | 3 200 | |
| 423 | 15 292 539 | 3 343 702 | 3 002 103 | 14 950 940 | |
| 42301 | 57 832 | 22 401 | 31 536 | 66 967 | |
| 42303 | 78 019 | 78 707 | 112 210 | 111 522 | |
| 42304 | 3 589 538 | 1 564 087 | 794 416 | 2 819 867 | |
| 42305 | 1 804 158 | 450 843 | 666 886 | 2 020 201 | |
| 42306 | 9 323 330 | 1 157 598 | 1 293 464 | 9 459 196 | |
| 42307 | 438 998 | 70 036 | 103 565 | 472 527 | |
| 42309 | 664 | 30 | 26 | 660 | |
| 426 | 34 580 | 4 702 | 6 104 | 35 982 | |
| 42601 | 2 115 | 36 | 80 | 2 159 | |
| 42603 | 500 | 252 | 252 | 500 | |
| 42604 | 10 232 | 2 935 | 1 709 | 9 006 | |
| 42605 | 14 931 | 1 389 | 3 764 | 17 306 | |
| 42606 | 6 799 | 90 | 299 | 7 008 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 427 | 1 700 000 | 500 000 | 450 000 | 1 650 000 | |
| 42703 | 500 000 | 500 000 | 450 000 | 450 000 | |
| 42704 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 437 | 100 000 | 0 | 0 | 100 000 | |
| 43707 | 100 000 | 0 | 0 | 100 000 | |
| 438 | 2 175 000 | 0 | 0 | 2 175 000 | |
| 43807 | 2 175 000 | 0 | 0 | 2 175 000 | |
| 442 | 70 | 10 | 0 | 60 | |
| 44217 | 70 | 10 | 0 | 60 | |
| 451 | 180 451 | 161 633 | 86 | 18 904 | |
| 45117 | 94 | 4 | -90 | 0 | |
| 45115 | 180 357 | 161 539 | 86 | 18 904 | |
| 452 | 548 040 | 72 075 | 94 550 | 570 515 | |
| 45217 | 74 128 | 11 324 | -6 184 | 56 620 | |
| 45215 | 473 912 | 14 664 | 54 647 | 513 895 | |
| 454 | 150 | 0 | 0 | 150 | |
| 45415 | 150 | 0 | 0 | 150 | |
| 455 | 17 055 | 4 179 | 4 028 | 16 904 | |
| 45524 | 7 943 | 1 205 | -745 | 5 993 | |
| 45515 | 9 112 | 523 | 2 322 | 10 911 | |
| 458 | 536 619 | 2 388 | 784 | 535 015 | |
| 45821 | 1 360 | 25 | -1 307 | 28 | |
| 45818 | 535 259 | 1 017 | 745 | 534 987 | |
| 459 | 109 416 | 1 015 | 107 | 108 508 | |
| 45921 | 29 | 24 | 11 | 16 | |
| 45918 | 109 387 | 971 | 76 | 108 492 | |
| 474 | 330 947 | 44 933 908 | 44 935 088 | 332 127 | |
| 47424 | 2 300 | 48 150 | 63 335 | 17 485 | |
| 47466 | 5 086 | 274 | 736 | 5 548 | |
| 47442 | 0 | 66 | 66 | 0 | |
| 47441 | 0 | 18 574 | 18 574 | 0 | |
| 47444 | 236 | 74 | 252 | 414 | |
| 47403 | 0 | 6 350 122 | 6 350 122 | 0 | |
| 47407 | 0 | 36 921 557 | 36 921 557 | 0 | |
| 47411 | 63 705 | 79 190 | 77 337 | 61 852 | |
| 47416 | 27 | 642 448 | 642 951 | 530 | |
| 47422 | 3 108 | 531 712 | 540 520 | 11 916 | |
| 47425 | 231 254 | 35 189 | 20 642 | 216 707 | |
| 47426 | 25 231 | 33 446 | 25 890 | 17 675 | |
| 47452 | 0 | 9 | 9 | 0 | |
| 475 | 371 356 | 21 221 | 3 969 | 354 104 | |
| 47501 | 371 356 | 21 221 | 3 969 | 354 104 | |
| 478 | 140 | 20 | 0 | 120 | |
| 47806 | 140 | 20 | 0 | 120 | |
| 502 | 12 632 | 63 858 | 214 644 | 163 418 | |
| 50220 | 12 632 | 63 858 | 214 644 | 163 418 | |
| 504 | 56 | 0 | 9 | 65 | |
| 50431 | 56 | -7 | 2 | 65 | |
| 506 | 0 | 4 558 | 4 642 | 84 | |
| 50620 | 0 | 4 558 | 4 642 | 84 | |
| 515 | 166 926 | 712 | 383 | 166 597 | |
| 51525 | 116 361 | -25 | 358 | 116 744 | |
| 51527 | 50 565 | 662 | -50 | 49 853 | |
| 523 | 73 328 | 0 | 307 | 73 635 | |
| 52301 | 20 000 | 0 | 0 | 20 000 | |
| 52304 | 10 136 | 0 | 66 | 10 202 | |
| 52305 | 35 433 | 0 | 210 | 35 643 | |
| 52306 | 7 277 | 0 | 29 | 7 306 | |
| 52307 | 482 | 0 | 2 | 484 | |
| 601 | 753 164 | 26 125 | 0 | 727 039 | |
| 60105 | 753 164 | 26 125 | 0 | 727 039 | |
| 602 | 1 750 | 0 | 0 | 1 750 | |
| 60206 | 1 750 | 0 | 0 | 1 750 | |
| 603 | 96 908 | 88 985 | 99 867 | 107 790 | |
| 60301 | 5 645 | 16 192 | 16 129 | 5 582 | |
| 60305 | 16 005 | 49 703 | 58 182 | 24 484 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 839 | 66 | 577 | 1 350 | |
| 60311 | 757 | 9 631 | 9 286 | 412 | |
| 60322 | 288 | 16 | 43 | 315 | |
| 60324 | 52 864 | 104 | 10 | 52 770 | |
| 60335 | 3 952 | 13 200 | 15 567 | 6 319 | |
| 60352 | 16 558 | 0 | 0 | 16 558 | |
| 604 | 479 456 | 9 714 | 10 585 | 480 327 | |
| 60414 | 479 456 | 9 714 | 10 585 | 480 327 | |
| 608 | 233 331 | 35 402 | 6 917 | 204 846 | |
| 60805 | 72 401 | 8 824 | 5 621 | 69 198 | |
| 60806 | 160 930 | 26 578 | 1 296 | 135 648 | |
| 609 | 1 416 | 0 | 19 | 1 435 | |
| 60903 | 1 416 | 0 | 19 | 1 435 | |
| 617 | 47 774 | 0 | 0 | 47 774 | |
| 61701 | 47 774 | 0 | 0 | 47 774 | |
| 620 | 65 801 | 0 | 0 | 65 801 | |
| 62002 | 65 801 | 0 | 0 | 65 801 | |
| 706 | 1 676 921 | 3 494 | 2 347 118 | 4 020 545 | |
| 70601 | 995 813 | 3 474 | 1 044 325 | 2 036 664 | |
| 70602 | 0 | 20 | 99 | 79 | |
| 70603 | 659 554 | 0 | 1 300 153 | 1 959 707 | |
| 70604 | 1 459 | 0 | 2 541 | 4 000 | |
| 70613 | 20 095 | 0 | 0 | 20 095 | |
| 708 | 88 618 | 0 | 0 | 88 618 | |
| 70801 | 88 618 | 0 | 0 | 88 618 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 475 | 27 | 5 | 4 497 | |
| 80201 | 4 475 | 27 | 5 | 4 497 | |
| 806 | 18 | 11 | 14 | 15 | |
| 80601 | 18 | 11 | 14 | 15 | |
| 809 | 0 | 40 | 40 | 0 | |
| 80901 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 851 | 4 236 | 0 | 0 | 4 236 | |
| 85101 | 4 236 | 0 | 0 | 4 236 | |
| 852 | 18 | 0 | 32 | 50 | |
| 85201 | 18 | 0 | 32 | 50 | |
| 854 | 0 | 27 | 27 | 0 | |
| 85401 | 0 | 27 | 27 | 0 | |
| 855 | 239 | 40 | 27 | 226 | |
| 85501 | 239 | 40 | 27 | 226 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 517 538 | 517 538 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 517 538 | 517 538 | 0 | |
| 908 | 1 350 194 | 514 410 | 517 538 | 1 347 066 | |
| 90803 | 1 350 194 | 514 410 | 517 538 | 1 347 066 | |
| 909 | 13 848 169 | 1 292 583 | 777 177 | 14 363 575 | |
| 90901 | 12 120 070 | 791 387 | 405 582 | 12 505 875 | |
| 90902 | 1 690 425 | 441 208 | 338 335 | 1 793 298 | |
| 90907 | 37 247 | 51 488 | 24 760 | 63 975 | |
| 90908 | 0 | 8 500 | 8 500 | 0 | |
| 90909 | 427 | 0 | 0 | 427 | |
| 912 | 19 | 5 | 4 | 20 | |
| 91202 | 7 | 2 | 2 | 7 | |
| 91203 | 10 | 3 | 2 | 11 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 30 939 940 | 913 524 | 1 470 102 | 30 383 362 | |
| 91414 | 25 068 321 | 796 661 | 1 465 728 | 24 399 254 | |
| 91417 | 5 500 000 | 0 | 0 | 5 500 000 | |
| 91418 | 371 619 | 0 | 0 | 371 619 | |
| 91419 | 0 | 116 863 | 4 374 | 112 489 | |
| 915 | 115 646 | 0 | 0 | 115 646 | |
| 91501 | 66 166 | 0 | 0 | 66 166 | |
| 91502 | 49 480 | 0 | 0 | 49 480 | |
| 917 | 74 331 | 0 | 2 912 | 71 419 | |
| 91704 | 74 331 | 0 | 2 912 | 71 419 | |
| 918 | 355 877 | 0 | 35 885 | 319 992 | |
| 91802 | 316 971 | 0 | 35 885 | 281 086 | |
| 91803 | 38 906 | 0 | 0 | 38 906 | |
| 999 | 31 285 972 | 31 363 781 | 30 781 868 | 31 867 885 | |
| 99996 | 519 150 | 22 080 093 | 21 350 098 | 1 249 145 | |
| 99998 | 30 766 822 | 9 283 688 | 9 431 770 | 30 618 740 | |
| Пассив | |||||
| 910 | 0 | 8 954 | 8 954 | 0 | |
| 91003 | 0 | 8 954 | 8 954 | 0 | |
| 913 | 30 747 307 | 9 405 701 | 9 274 734 | 30 616 340 | |
| 91311 | 38 254 | 5 069 | 0 | 33 185 | |
| 91312 | 21 116 103 | 1 353 360 | 438 695 | 20 201 438 | |
| 91314 | 0 | 6 296 861 | 6 693 229 | 396 368 | |
| 91315 | 9 353 929 | 22 376 | 248 387 | 9 579 940 | |
| 91317 | 231 446 | 1 728 035 | 1 894 423 | 397 834 | |
| 91318 | 7 575 | 0 | 0 | 7 575 | |
| 915 | 19 515 | 17 115 | 0 | 2 400 | |
| 91507 | 17 965 | 17 115 | 0 | 850 | |
| 91508 | 1 550 | 0 | 0 | 1 550 | |
| 999 | 47 205 380 | 24 176 116 | 24 801 625 | 47 830 889 | |
| 99997 | 521 202 | 21 391 388 | 22 099 993 | 1 229 807 | |
| 99999 | 46 684 178 | 2 784 728 | 2 701 632 | 46 601 082 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 521 202 | 20 932 669 | 20 449 645 | 1 004 226 | |
| 93901 | 521 202 | 20 932 669 | 20 449 645 | 1 004 226 | |
| 941 | 0 | 1 357 880 | 1 132 299 | 225 581 | |
| 94101 | 0 | 1 276 270 | 1 050 689 | 225 581 | |
| 94102 | 0 | 81 610 | 81 610 | 0 | |
| Пассив | |||||
| 969 | 519 150 | 21 243 534 | 21 973 529 | 1 249 145 | |
| 96901 | 519 150 | 21 162 754 | 21 892 749 | 1 249 145 | |
| 96902 | 0 | 80 780 | 80 780 | 0 | |
| 971 | 0 | 297 786 | 297 786 | 0 | |
| 97101 | 0 | 297 786 | 297 786 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||