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- Ликвидность банка и другие риски
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- Графики показателей
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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 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 213 069 | 76 416 | 200 931 | 88 554 |  |
| 10605 | 165 295 | 58 278 | 200 931 | 22 642 | |
| 10610 | 47 774 | 0 | 0 | 47 774 | |
| 10635 | 0 | 18 138 | 0 | 18 138 | |
| 109 | 494 443 | 0 | 0 | 494 443 | |
| 10901 | 494 443 | 0 | 0 | 494 443 | |
| 202 | 748 782 | 3 688 260 | 3 982 367 | 454 675 | |
| 20202 | 715 733 | 2 730 380 | 3 024 556 | 421 557 | |
| 20208 | 27 699 | 69 611 | 64 192 | 33 118 | |
| 20209 | 5 350 | 888 269 | 893 619 | 0 | |
| 203 | 4 700 | 354 | 364 | 4 690 | |
| 20302 | 4 051 | 354 | 364 | 4 041 | |
| 20308 | 649 | 0 | 0 | 649 | |
| 301 | 2 150 961 | 22 640 661 | 23 687 618 | 1 104 004 | |
| 30102 | 2 022 172 | 20 546 789 | 21 555 065 | 1 013 896 | |
| 30110 | 125 021 | 2 091 605 | 2 129 718 | 86 908 | |
| 30114 | 3 023 | 2 176 | 2 738 | 2 461 | |
| 30118 | 745 | 91 | 97 | 739 | |
| 302 | 217 824 | 743 976 | 747 202 | 214 598 | |
| 30202 | 202 190 | 1 575 | 0 | 203 765 | |
| 30210 | 0 | 115 600 | 115 600 | 0 | |
| 30215 | 9 073 | 487 | 891 | 8 669 | |
| 30221 | 5 150 | 365 246 | 370 396 | 0 | |
| 30233 | 1 411 | 261 068 | 260 315 | 2 164 | |
| 303 | 2 127 778 | 562 719 | 797 845 | 1 892 652 | |
| 30302 | 88 331 | 209 586 | 174 010 | 123 907 | |
| 30306 | 2 039 447 | 353 133 | 623 835 | 1 768 745 | |
| 304 | 98 218 | 25 726 497 | 25 799 645 | 25 070 | |
| 304.1 | 98 218 | 16 595 230 | 16 668 378 | 25 070 | |
| 319 | 1 650 000 | 5 280 000 | 6 530 000 | 400 000 | |
| 31902 | 0 | 300 000 | 300 000 | 0 | |
| 31903 | 1 650 000 | 4 980 000 | 6 230 000 | 400 000 | |
| 322 | 377 171 | 1 608 016 | 1 977 907 | 7 280 | |
| 32201 | 5 890 | 1 390 | 0 | 7 280 | |
| 32202 | 240 486 | 1 594 659 | 1 835 145 | 0 | |
| 32203 | 0 | 11 967 | 11 967 | 0 | |
| 32204 | 130 795 | 0 | 130 795 | 0 | |
| 442 | 100 000 | 0 | 0 | 100 000 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 1 208 587 | 19 142 | 42 594 | 1 185 135 | |
| 45116 | 12 011 | 149 546 | 149 790 | 11 767 | |
| 45106 | 730 | 0 | 86 | 644 | |
| 45107 | 643 534 | 16 021 | 28 281 | 631 274 | |
| 45108 | 552 312 | 2 942 | 13 804 | 541 450 | |
| 452 | 8 902 750 | 1 838 874 | 1 975 915 | 8 765 709 | |
| 45216 | 438 590 | 42 693 | 48 820 | 432 463 | |
| 45204 | 500 089 | 6 660 | 376 480 | 130 269 | |
| 45205 | 957 579 | 470 206 | 205 820 | 1 221 965 | |
| 45206 | 395 521 | 834 128 | 167 952 | 1 061 697 | |
| 45207 | 3 424 780 | 508 434 | 1 135 986 | 2 797 228 | |
| 45208 | 3 186 191 | 11 000 | 75 104 | 3 122 087 | |
| 454 | 15 093 | 0 | 5 031 | 10 062 | |
| 45416 | 93 | 0 | 31 | 62 | |
| 45406 | 15 000 | 0 | 5 000 | 10 000 | |
| 455 | 971 393 | 4 802 | 19 838 | 956 357 | |
| 45523 | 7 946 | 92 | 1 780 | 6 258 | |
| 45505 | 33 | 0 | 11 | 22 | |
| 45506 | 14 666 | 3 070 | 97 | 17 639 | |
| 45507 | 945 696 | 216 | 16 021 | 929 891 | |
| 45509 | 3 052 | 755 | 1 260 | 2 547 | |
| 458 | 642 247 | 131 530 | 2 051 | 771 726 | |
| 45820 | 107 223 | 3 | 3 | 107 223 | |
| 45809 | 39 | 0 | 4 | 35 | |
| 45811 | 330 | 28 | 109 | 249 | |
| 45812 | 490 852 | 45 323 | 336 | 535 839 | |
| 45813 | 42 785 | 84 540 | 0 | 127 325 | |
| 45814 | 193 | 189 | 200 | 182 | |
| 45815 | 825 | 1 442 | 1 394 | 873 | |
| 459 | 143 509 | 1 734 | 1 539 | 143 704 | |
| 45920 | 34 987 | 10 | 4 | 34 993 | |
| 45912 | 98 509 | 53 | 0 | 98 562 | |
| 45913 | 9 600 | 0 | 0 | 9 600 | |
| 45915 | 413 | 1 656 | 1 520 | 549 | |
| 474 | 460 898 | 40 520 618 | 40 557 976 | 423 540 | |
| 47421 | 37 | 293 007 | 291 777 | 1 267 | |
| 474.1 | 137 469 | 44 731 244 | 44 805 112 | 63 601 | |
| 47443 | 0 | 6 235 | 2 235 | 4 000 | |
| 47465 | 72 474 | 23 268 | 5 705 | 90 037 | |
| 47440 | 0 | 94 | 94 | 0 | |
| 47423 | 1 069 | 6 156 650 | 6 157 298 | 421 | |
| 47427 | 249 849 | 82 364 | 67 999 | 264 214 | |
| 475 | 267 638 | 11 272 | 18 192 | 260 718 | |
| 47502 | 267 638 | 11 272 | 18 192 | 260 718 | |
| 478 | 200 000 | 0 | 0 | 200 000 | |
| 47802 | 200 000 | 0 | 0 | 200 000 | |
| 47805 | 0 | 10 | 10 | 0 | |
| 502 | 6 728 667 | 18 904 589 | 16 726 320 | 8 906 936 | |
| 50205 | 43 699 | 7 296 059 | 6 825 891 | 513 867 | |
| 50206 | 326 778 | 341 352 | 6 276 | 661 854 | |
| 50207 | 17 314 | 426 686 | 181 163 | 262 837 | |
| 50208 | 752 420 | 502 089 | 106 457 | 1 148 052 | |
| 50209 | 83 734 | 5 662 | 9 745 | 79 651 | |
| 50211 | 2 795 700 | 1 000 566 | 413 599 | 3 382 667 | |
| 50214 | 0 | 1 606 775 | 1 167 155 | 439 620 | |
| 50218 | 2 684 115 | 7 634 634 | 8 009 483 | 2 309 266 | |
| 50221 | 24 907 | 90 766 | 6 551 | 109 122 | |
| 504 | 335 631 | 21 027 | 35 740 | 320 918 | |
| 50407 | 311 908 | 64 775 | 79 672 | 297 011 | |
| 50401 | 23 723 | 191 | 7 | 23 907 | |
| 506 | 15 115 | 116 336 | 131 451 | 0 | |
| 50605 | 4 748 | 12 511 | 17 259 | 0 | |
| 50606 | 8 052 | 92 414 | 100 466 | 0 | |
| 50608 | 994 | 7 468 | 8 462 | 0 | |
| 50618 | 850 | 0 | 850 | 0 | |
| 50621 | 471 | 3 943 | 4 414 | 0 | |
| 509 | 0 | 47 | 47 | 0 | |
| 50905 | 0 | 47 | 47 | 0 | |
| 515 | 575 523 | 1 805 | 143 | 577 185 | |
| 51514 | 546 951 | 1 781 | 57 | 548 675 | |
| 51528 | 28 572 | 86 | 148 | 28 510 | |
| 526 | 0 | 15 435 | 15 435 | 0 | |
| 52601 | 0 | 15 435 | 15 435 | 0 | |
| 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 | 864 059 | 48 446 | 41 887 | 870 618 | |
| 60351 | 13 312 | 0 | 13 202 | 110 | |
| 60302 | 22 340 | 12 816 | 0 | 35 156 | |
| 60306 | 13 | 1 | 13 | 1 | |
| 60308 | 96 | 103 | 121 | 78 | |
| 60310 | 67 | 1 355 | 1 355 | 67 | |
| 60312 | 818 506 | 28 892 | 25 124 | 822 274 | |
| 60314 | 1 703 | 279 | 135 | 1 847 | |
| 60323 | 3 838 | 3 722 | 911 | 6 649 | |
| 60336 | 4 184 | 1 278 | 1 026 | 4 436 | |
| 604 | 1 300 500 | 4 680 | 3 393 | 1 301 787 | |
| 60401 | 1 300 500 | 2 340 | 1 053 | 1 301 787 | |
| 60415 | 0 | 2 340 | 2 340 | 0 | |
| 608 | 201 136 | 0 | 0 | 201 136 | |
| 60804 | 201 136 | 0 | 0 | 201 136 | |
| 609 | 7 167 | 0 | 0 | 7 167 | |
| 60901 | 7 167 | 0 | 0 | 7 167 | |
| 610 | 317 | 1 529 | 1 279 | 567 | |
| 61008 | 69 | 1 369 | 1 127 | 311 | |
| 61009 | 248 | 160 | 152 | 256 | |
| 612 | 0 | 833 083 | 833 083 | 0 | |
| 61209 | 0 | 2 550 | 2 550 | 0 | |
| 61210 | 0 | 830 533 | 830 533 | 0 | |
| 616 | 0 | 16 634 | 16 634 | 0 | |
| 61601 | 0 | 16 634 | 16 634 | 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 | 1 020 | 420 685 | |
| 62001 | 421 705 | 0 | 1 020 | 420 685 | |
| 706 | 3 924 056 | 1 355 455 | 14 699 | 5 264 812 | |
| 70606 | 1 879 319 | 573 460 | 214 | 2 452 565 | |
| 70607 | 935 | 857 | 1 673 | 119 | |
| 70608 | 2 021 467 | 774 392 | 0 | 2 795 859 | |
| 70609 | 3 817 | 977 | 0 | 4 794 | |
| 70611 | 18 518 | 5 769 | 12 812 | 11 475 | |
| Пассив | |||||
| 102 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 10207 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 106 | 193 177 | 23 900 | 126 459 | 295 736 | |
| 10601 | 167 493 | 0 | 0 | 167 493 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 24 907 | 6 551 | 90 766 | 109 122 | |
| 10630 | 0 | 0 | 18 399 | 18 399 | |
| 10634 | 760 | 17 349 | 17 294 | 705 | |
| 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 | 4 781 | 457 | 441 | 4 765 | |
| 20309 | 3 495 | 318 | 308 | 3 485 | |
| 20310 | 1 286 | 139 | 133 | 1 280 | |
| 301 | 52 424 | 0 | 0 | 52 424 | |
| 30109 | 52 000 | 0 | 0 | 52 000 | |
| 30126 | 411 | 0 | 0 | 411 | |
| 30129 | 13 | 0 | 0 | 13 | |
| 302 | 1 163 | 171 722 | 170 948 | 389 | |
| 30222 | 0 | 32 696 | 32 696 | 0 | |
| 30226 | 114 | 75 | 70 | 109 | |
| 30232 | 1 048 | 138 951 | 138 182 | 279 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 303 | 2 127 778 | 797 845 | 562 719 | 1 892 652 | |
| 30301 | 88 331 | 174 010 | 209 586 | 123 907 | |
| 30305 | 2 039 447 | 623 835 | 353 133 | 1 768 745 | |
| 306 | 9 475 | 0 | 0 | 9 475 | |
| 30601 | 9 475 | 0 | 0 | 9 475 | |
| 315 | 893 368 | 1 937 406 | 1 044 038 | 0 | |
| 31502 | 893 368 | 1 812 620 | 919 252 | 0 | |
| 31503 | 0 | 124 786 | 124 786 | 0 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 405 | 9 | 2 | 23 | 30 | |
| 406 | 85 | 19 | 0 | 66 | |
| 407 | 3 868 206 | 9 058 943 | 9 356 180 | 4 165 443 | |
| 408 | 1 237 363 | 1 972 069 | 1 786 241 | 1 051 535 | |
| 40807 | 61 | 6 | 3 | 58 | |
| 40817 | 1 043 978 | 1 824 037 | 1 646 107 | 866 048 | |
| 40820 | 12 786 | 2 784 | 2 065 | 12 067 | |
| 40821 | 786 | 742 | 313 | 357 | |
| 408.1 | 179 752 | 144 500 | 137 753 | 173 005 | |
| 409 | 64 358 | 222 173 | 190 065 | 32 250 | |
| 40901 | 63 975 | 37 715 | 5 520 | 31 780 | |
| 40905 | 43 | 5 710 | 5 709 | 42 | |
| 40909 | 0 | 63 862 | 63 862 | 0 | |
| 40910 | 0 | 22 846 | 22 846 | 0 | |
| 40911 | 340 | 18 637 | 18 725 | 428 | |
| 40912 | 0 | 35 066 | 35 066 | 0 | |
| 40913 | 0 | 38 337 | 38 337 | 0 | |
| 420 | 0 | 31 000 | 31 000 | 0 | |
| 42002 | 0 | 31 000 | 31 000 | 0 | |
| 421 | 1 445 486 | 1 716 839 | 1 383 902 | 1 112 549 | |
| 42102 | 828 300 | 1 556 350 | 1 223 360 | 495 310 | |
| 42103 | 15 989 | 13 989 | 10 042 | 12 042 | |
| 42104 | 356 300 | 130 000 | 130 000 | 356 300 | |
| 42105 | 15 390 | 0 | 0 | 15 390 | |
| 42108 | 2 | 0 | 0 | 2 | |
| 42109 | 2 200 | 7 500 | 12 800 | 7 500 | |
| 42110 | 8 000 | 8 000 | 700 | 700 | |
| 42111 | 201 000 | 1 000 | 7 000 | 207 000 | |
| 42112 | 18 305 | 0 | 0 | 18 305 | |
| 422 | 3 200 | 5 900 | 5 450 | 2 750 | |
| 42202 | 3 200 | 5 900 | 5 450 | 2 750 | |
| 423 | 14 950 940 | 2 753 814 | 2 344 413 | 14 541 539 | |
| 42301 | 66 967 | 7 513 | 3 474 | 62 928 | |
| 42303 | 111 522 | 75 785 | 64 622 | 100 359 | |
| 42304 | 2 819 867 | 1 279 653 | 385 870 | 1 926 084 | |
| 42305 | 2 020 201 | 471 361 | 1 076 149 | 2 624 989 | |
| 42306 | 9 459 196 | 835 492 | 728 565 | 9 352 269 | |
| 42307 | 472 527 | 84 002 | 85 730 | 474 255 | |
| 42309 | 660 | 8 | 3 | 655 | |
| 426 | 35 982 | 8 141 | 2 175 | 30 016 | |
| 42601 | 2 159 | 36 | 20 | 2 143 | |
| 42603 | 500 | 500 | 0 | 0 | |
| 42604 | 9 006 | 3 229 | 543 | 6 320 | |
| 42605 | 17 306 | 4 285 | 1 535 | 14 556 | |
| 42606 | 7 008 | 91 | 77 | 6 994 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 427 | 1 650 000 | 5 582 000 | 6 132 000 | 2 200 000 | |
| 42702 | 0 | 4 132 000 | 6 132 000 | 2 000 000 | |
| 42703 | 450 000 | 450 000 | 0 | 0 | |
| 42704 | 1 200 000 | 1 000 000 | 0 | 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 | 60 | 0 | 0 | 60 | |
| 44217 | 60 | 10 | 10 | 60 | |
| 451 | 18 904 | 635 | 189 | 18 458 | |
| 45115 | 18 904 | 635 | 189 | 18 458 | |
| 45117 | 0 | 94 | 94 | 0 | |
| 452 | 570 515 | 38 276 | 17 487 | 549 726 | |
| 45217 | 56 620 | 57 411 | 47 071 | 46 280 | |
| 45215 | 513 895 | 25 514 | 15 065 | 503 446 | |
| 454 | 150 | 50 | 0 | 100 | |
| 45415 | 150 | 50 | 0 | 100 | |
| 455 | 16 904 | 2 636 | 2 511 | 16 779 | |
| 45524 | 5 993 | 2 930 | 3 656 | 6 719 | |
| 45515 | 10 911 | 1 508 | 657 | 10 060 | |
| 458 | 535 015 | 666 | 130 124 | 664 473 | |
| 45821 | 28 | 1 350 | 1 371 | 49 | |
| 45818 | 534 987 | 653 | 130 090 | 664 424 | |
| 459 | 108 508 | 38 | 140 | 108 610 | |
| 45921 | 16 | 22 | 44 | 38 | |
| 45918 | 108 492 | 22 | 102 | 108 572 | |
| 474 | 332 127 | 41 964 412 | 41 943 419 | 311 134 | |
| 47424 | 17 485 | 334 001 | 316 993 | 477 | |
| 47441 | 0 | 6 235 | 6 235 | 0 | |
| 47444 | 414 | 760 | 935 | 589 | |
| 47466 | 5 548 | 14 406 | 14 804 | 5 946 | |
| 47442 | 0 | 94 | 94 | 0 | |
| 47403 | 0 | 4 954 606 | 4 954 606 | 0 | |
| 47407 | 0 | 30 499 817 | 30 499 817 | 0 | |
| 47411 | 61 852 | 74 913 | 67 103 | 54 042 | |
| 47416 | 530 | 14 213 | 13 880 | 197 | |
| 47422 | 11 916 | 6 248 066 | 6 239 050 | 2 900 | |
| 47425 | 216 707 | 23 810 | 41 247 | 234 144 | |
| 47426 | 17 675 | 28 311 | 23 475 | 12 839 | |
| 475 | 354 104 | 20 239 | 11 272 | 345 137 | |
| 47501 | 354 104 | 20 239 | 11 272 | 345 137 | |
| 478 | 120 | 0 | 0 | 120 | |
| 47806 | 120 | 20 | 20 | 120 | |
| 502 | 163 418 | 200 871 | 58 278 | 20 825 | |
| 50220 | 163 418 | 200 871 | 58 278 | 20 825 | |
| 504 | 65 | 3 | 0 | 62 | |
| 50431 | 65 | 9 | 6 | 62 | |
| 506 | 84 | 1 145 | 1 061 | 0 | |
| 50620 | 84 | 1 145 | 1 061 | 0 | |
| 515 | 166 597 | 693 | 371 | 166 275 | |
| 51525 | 116 744 | 12 | 383 | 117 115 | |
| 51527 | 49 853 | 712 | 19 | 49 160 | |
| 523 | 73 635 | 0 | 297 | 73 932 | |
| 52301 | 20 000 | 0 | 0 | 20 000 | |
| 52304 | 10 202 | 0 | 64 | 10 266 | |
| 52305 | 35 643 | 0 | 203 | 35 846 | |
| 52306 | 7 306 | 0 | 29 | 7 335 | |
| 52307 | 484 | 0 | 1 | 485 | |
| 526 | 0 | 1 200 | 1 200 | 0 | |
| 52602 | 0 | 1 200 | 1 200 | 0 | |
| 601 | 727 039 | 43 355 | 0 | 683 684 | |
| 60105 | 727 039 | 43 355 | 0 | 683 684 | |
| 602 | 1 750 | 0 | 0 | 1 750 | |
| 60206 | 1 750 | 0 | 0 | 1 750 | |
| 603 | 107 790 | 106 499 | 80 038 | 81 329 | |
| 60352 | 16 558 | 16 558 | 0 | 0 | |
| 60301 | 5 582 | 16 004 | 13 507 | 3 085 | |
| 60305 | 24 484 | 49 998 | 40 868 | 15 354 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 1 350 | 1 371 | 288 | 267 | |
| 60311 | 412 | 8 837 | 8 784 | 359 | |
| 60322 | 315 | 532 | 506 | 289 | |
| 60324 | 52 770 | 417 | 3 303 | 55 656 | |
| 60335 | 6 319 | 12 770 | 12 770 | 6 319 | |
| 604 | 480 327 | 1 054 | 4 217 | 483 490 | |
| 60414 | 480 327 | 1 054 | 4 217 | 483 490 | |
| 608 | 204 846 | 5 995 | 5 538 | 204 389 | |
| 60805 | 69 198 | 0 | 4 741 | 73 939 | |
| 60806 | 135 648 | 5 995 | 797 | 130 450 | |
| 609 | 1 435 | 0 | 17 | 1 452 | |
| 60903 | 1 435 | 0 | 17 | 1 452 | |
| 617 | 47 774 | 0 | 0 | 47 774 | |
| 61701 | 47 774 | 0 | 0 | 47 774 | |
| 620 | 65 801 | 204 | 0 | 65 597 | |
| 62002 | 65 801 | 204 | 0 | 65 597 | |
| 706 | 4 020 545 | 2 631 | 1 286 410 | 5 304 324 | |
| 70601 | 2 036 664 | 225 | 498 848 | 2 535 287 | |
| 70602 | 79 | 1 206 | 3 524 | 2 397 | |
| 70603 | 1 959 707 | 0 | 767 627 | 2 727 334 | |
| 70604 | 4 000 | 0 | 976 | 4 976 | |
| 70613 | 20 095 | 1 200 | 15 435 | 34 330 | |
| 708 | 88 618 | 0 | 0 | 88 618 | |
| 70801 | 88 618 | 0 | 0 | 88 618 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 497 | 100 | 88 | 4 509 | |
| 80201 | 4 497 | 100 | 88 | 4 509 | |
| 806 | 15 | 277 | 253 | 39 | |
| 80601 | 15 | 277 | 253 | 39 | |
| 808 | 0 | 84 | 84 | 0 | |
| 80801 | 0 | 84 | 84 | 0 | |
| 809 | 0 | 6 | 6 | 0 | |
| 80901 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 851 | 4 236 | 0 | 0 | 4 236 | |
| 85101 | 4 236 | 0 | 0 | 4 236 | |
| 852 | 50 | 137 | 94 | 7 | |
| 85201 | 50 | 137 | 94 | 7 | |
| 854 | 0 | 85 | 85 | 0 | |
| 85401 | 0 | 85 | 85 | 0 | |
| 855 | 226 | 6 | 85 | 305 | |
| 85501 | 226 | 6 | 85 | 305 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 65 300 | 65 300 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 65 300 | 65 300 | 0 | |
| 908 | 1 347 066 | 16 000 | 65 300 | 1 297 766 | |
| 90803 | 1 347 066 | 16 000 | 65 300 | 1 297 766 | |
| 909 | 14 363 575 | 275 303 | 598 494 | 14 040 384 | |
| 90901 | 12 505 875 | 208 272 | 418 264 | 12 295 883 | |
| 90902 | 1 793 298 | 61 451 | 142 515 | 1 712 234 | |
| 90907 | 63 975 | 5 520 | 37 715 | 31 780 | |
| 90909 | 427 | 60 | 0 | 487 | |
| 912 | 20 | 2 | 2 | 20 | |
| 91202 | 7 | 1 | 1 | 7 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 30 383 362 | 1 475 302 | 3 182 832 | 28 675 832 | |
| 91414 | 24 399 254 | 1 328 523 | 3 068 441 | 22 659 336 | |
| 91417 | 5 500 000 | 0 | 0 | 5 500 000 | |
| 91418 | 371 619 | 144 877 | 0 | 516 496 | |
| 91419 | 112 489 | 1 902 | 114 391 | 0 | |
| 915 | 115 646 | 1 400 | 0 | 117 046 | |
| 91501 | 66 166 | 0 | 0 | 66 166 | |
| 91502 | 49 480 | 1 400 | 0 | 50 880 | |
| 917 | 71 419 | 0 | 0 | 71 419 | |
| 91704 | 71 419 | 0 | 0 | 71 419 | |
| 918 | 319 992 | 0 | 28 | 319 964 | |
| 91802 | 281 086 | 0 | 22 | 281 064 | |
| 91803 | 38 906 | 0 | 6 | 38 900 | |
| 999 | 31 867 885 | 23 382 116 | 22 659 425 | 32 590 576 | |
| 99996 | 1 249 145 | 17 465 821 | 17 697 478 | 1 017 488 | |
| 99998 | 30 618 740 | 5 916 295 | 4 961 947 | 31 573 088 | |
| Пассив | |||||
| 910 | 0 | 1 575 | 1 575 | 0 | |
| 91003 | 0 | 1 575 | 1 575 | 0 | |
| 913 | 30 616 340 | 4 960 372 | 5 914 720 | 31 570 688 | |
| 91311 | 33 185 | 4 675 | 0 | 28 510 | |
| 91312 | 20 201 438 | 670 544 | 1 475 641 | 21 006 535 | |
| 91314 | 396 368 | 2 150 652 | 1 754 284 | 0 | |
| 91315 | 9 579 940 | 539 553 | 506 363 | 9 546 750 | |
| 91317 | 397 834 | 1 594 948 | 2 178 432 | 981 318 | |
| 91318 | 7 575 | 0 | 0 | 7 575 | |
| 915 | 2 400 | 0 | 0 | 2 400 | |
| 91507 | 850 | 0 | 0 | 850 | |
| 91508 | 1 550 | 0 | 0 | 1 550 | |
| 999 | 47 830 889 | 21 501 135 | 19 226 032 | 45 555 786 | |
| 99997 | 1 229 807 | 17 715 236 | 17 518 782 | 1 033 353 | |
| 99999 | 46 601 082 | 3 785 899 | 1 707 250 | 44 522 433 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 784 164 | 400 643 | 383 521 | |
| 93301 | 0 | 385 208 | 385 208 | 0 | |
| 93305 | 0 | 398 956 | 15 435 | 383 521 | |
| 939 | 1 004 226 | 14 266 927 | 14 621 321 | 649 832 | |
| 93901 | 1 004 226 | 14 266 927 | 14 621 321 | 649 832 | |
| 941 | 225 581 | 2 549 914 | 2 775 495 | 0 | |
| 94101 | 225 581 | 2 464 515 | 2 690 096 | 0 | |
| 94102 | 0 | 85 399 | 85 399 | 0 | |
| Пассив | |||||
| 963 | 0 | 397 340 | 765 787 | 368 447 | |
| 96301 | 0 | 380 206 | 380 206 | 0 | |
| 96305 | 0 | 17 134 | 385 581 | 368 447 | |
| 969 | 1 249 145 | 17 227 596 | 16 627 492 | 649 041 | |
| 96901 | 1 249 145 | 17 142 197 | 16 542 093 | 649 041 | |
| 96902 | 0 | 85 399 | 85 399 | 0 | |
| 971 | 0 | 154 718 | 154 718 | 0 | |
| 97101 | 0 | 154 718 | 154 718 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||