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 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 88 228 | 74 504 | 40 474 | 122 258 |  |
| 10605 | 51 990 | 45 013 | 40 472 | 56 531 | |
| 10610 | 35 461 | 27 327 | 0 | 62 788 | |
| 10635 | 777 | 2 164 | 2 | 2 939 | |
| 109 | 6 167 | 0 | 0 | 6 167 | |
| 10901 | 6 167 | 0 | 0 | 6 167 | |
| 202 | 417 996 | 5 713 627 | 5 721 558 | 410 065 | |
| 20202 | 361 193 | 4 058 676 | 4 039 011 | 380 858 | |
| 20208 | 27 134 | 71 948 | 69 875 | 29 207 | |
| 20209 | 29 669 | 1 583 003 | 1 612 672 | 0 | |
| 203 | 5 253 | 692 | 647 | 5 298 | |
| 20302 | 4 604 | 692 | 603 | 4 693 | |
| 20308 | 649 | 0 | 44 | 605 | |
| 301 | 913 220 | 17 609 633 | 17 105 361 | 1 417 492 | |
| 30102 | 831 350 | 15 701 880 | 15 195 477 | 1 337 753 | |
| 30110 | 77 739 | 1 879 740 | 1 880 721 | 76 758 | |
| 30114 | 3 274 | 27 876 | 29 062 | 2 088 | |
| 30118 | 857 | 137 | 101 | 893 | |
| 302 | 215 778 | 964 740 | 956 782 | 223 736 | |
| 30202 | 196 609 | 739 | 0 | 197 348 | |
| 30215 | 8 636 | 475 | 347 | 8 764 | |
| 30221 | 7 135 | 497 782 | 493 434 | 11 483 | |
| 30233 | 3 398 | 465 744 | 463 001 | 6 141 | |
| 303 | 1 465 937 | 526 827 | 514 968 | 1 477 796 | |
| 30302 | 87 114 | 44 317 | 23 173 | 108 258 | |
| 30306 | 1 378 823 | 482 510 | 491 795 | 1 369 538 | |
| 304 | 101 978 | 23 666 547 | 23 662 609 | 105 916 | |
| 304.1 | 101 978 | 10 005 325 | 10 001 387 | 105 916 | |
| 319 | 300 000 | 2 650 000 | 1 700 000 | 1 250 000 | |
| 31902 | 0 | 400 000 | 400 000 | 0 | |
| 31903 | 300 000 | 2 250 000 | 1 300 000 | 1 250 000 | |
| 322 | 72 226 | 5 280 297 | 5 279 862 | 72 661 | |
| 32201 | 72 226 | 34 208 | 33 773 | 72 661 | |
| 32202 | 0 | 3 673 025 | 3 673 025 | 0 | |
| 32203 | 0 | 1 573 064 | 1 573 064 | 0 | |
| 451 | 1 575 009 | 134 693 | 69 222 | 1 640 480 | |
| 45116 | 12 622 | 1 733 | 946 | 13 409 | |
| 45106 | 376 | 1 540 | 92 | 1 824 | |
| 45107 | 629 778 | 81 160 | 43 505 | 667 433 | |
| 45108 | 932 233 | 50 692 | 25 111 | 957 814 | |
| 452 | 8 361 970 | 1 201 447 | 2 455 214 | 7 108 203 | |
| 45216 | 422 637 | -80 584 | 5 668 | 336 385 | |
| 45203 | 0 | 20 558 | 20 558 | 0 | |
| 45204 | 545 190 | 65 900 | 270 190 | 340 900 | |
| 45205 | 811 210 | 725 608 | 271 300 | 1 265 518 | |
| 45206 | 1 037 504 | 156 190 | 9 939 | 1 183 755 | |
| 45207 | 2 745 077 | 192 287 | 551 410 | 2 385 954 | |
| 45208 | 2 800 352 | 0 | 1 204 661 | 1 595 691 | |
| 454 | 15 093 | 0 | 0 | 15 093 | |
| 45405 | 15 000 | 0 | 0 | 15 000 | |
| 45416 | 93 | 0 | 0 | 93 | |
| 455 | 1 044 898 | 84 098 | 33 151 | 1 095 845 | |
| 45523 | 7 167 | 1 523 | -257 | 8 947 | |
| 45506 | 17 633 | 4 665 | 67 | 22 231 | |
| 45507 | 1 017 158 | 73 547 | 29 149 | 1 061 556 | |
| 45509 | 2 940 | 1 734 | 1 563 | 3 111 | |
| 458 | 621 885 | 187 692 | 123 116 | 686 461 | |
| 45820 | 107 232 | 7 | -48 112 | 155 351 | |
| 45809 | 35 | 47 | 0 | 82 | |
| 45811 | 316 | 36 | 45 | 307 | |
| 45812 | 385 989 | 137 827 | 122 983 | 400 833 | |
| 45813 | 127 325 | 8 | 3 | 127 330 | |
| 45814 | 178 | 23 | 17 | 184 | |
| 45815 | 810 | 1 631 | 67 | 2 374 | |
| 459 | 121 445 | 200 | 116 | 121 529 | |
| 45920 | 34 988 | 14 | 13 | 34 989 | |
| 45912 | 76 529 | 33 | 0 | 76 562 | |
| 45913 | 9 600 | 0 | 0 | 9 600 | |
| 45915 | 328 | 152 | 102 | 378 | |
| 474 | 655 523 | 39 857 070 | 39 917 726 | 594 867 | |
| 47443 | 0 | 920 | 920 | 0 | |
| 47465 | 194 538 | 16 045 | 12 668 | 197 915 | |
| 474.1 | 160 625 | 34 259 412 | 34 328 793 | 91 244 | |
| 47440 | 0 | 153 | 153 | 0 | |
| 47421 | 1 737 | 85 952 | 87 248 | 441 | |
| 47423 | 861 | 6 088 304 | 6 087 988 | 1 177 | |
| 47427 | 297 762 | 82 134 | 75 806 | 304 090 | |
| 475 | 215 192 | 5 057 | 3 764 | 216 485 | |
| 47502 | 215 192 | 5 057 | 3 764 | 216 485 | |
| 478 | 200 000 | 0 | 100 000 | 100 000 | |
| 47802 | 200 000 | 0 | 100 000 | 100 000 | |
| 502 | 9 837 556 | 18 222 895 | 17 780 727 | 10 279 724 | |
| 50205 | 1 316 385 | 7 456 097 | 8 568 904 | 203 578 | |
| 50206 | 570 573 | 732 116 | 573 619 | 729 070 | |
| 50207 | 1 008 | 582 025 | 542 093 | 40 940 | |
| 50208 | 826 201 | 226 472 | 103 906 | 948 767 | |
| 50209 | 80 112 | 236 482 | 13 619 | 302 975 | |
| 50211 | 3 844 323 | 583 166 | 1 309 713 | 3 117 776 | |
| 50218 | 3 007 349 | 8 357 458 | 6 543 539 | 4 821 268 | |
| 50221 | 191 605 | 49 079 | 125 334 | 115 350 | |
| 504 | 323 809 | 23 332 | 21 871 | 325 270 | |
| 50430 | 0 | 2 866 | 0 | 2 866 | |
| 50401 | 24 147 | -117 | 190 | 23 840 | |
| 50407 | 299 662 | 27 554 | 28 652 | 298 564 | |
| 506 | 2 201 | 98 941 | 101 142 | 0 | |
| 50605 | 2 167 | 20 873 | 23 040 | 0 | |
| 50606 | 0 | 77 000 | 77 000 | 0 | |
| 50621 | 34 | 1 068 | 1 102 | 0 | |
| 509 | 3 | 188 | 189 | 2 | |
| 50905 | 3 | 188 | 189 | 2 | |
| 515 | 686 116 | 3 166 | 0 | 689 282 | |
| 51514 | 653 961 | 101 781 | 100 000 | 655 742 | |
| 51528 | 32 155 | 4 040 | 2 655 | 33 540 | |
| 526 | 0 | 181 315 | 181 315 | 0 | |
| 52601 | 0 | 181 315 | 181 315 | 0 | |
| 601 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 60106 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 602 | 175 002 | 0 | 5 000 | 170 002 | |
| 60202 | 175 002 | 0 | 5 000 | 170 002 | |
| 603 | 787 810 | 197 551 | 207 892 | 777 469 | |
| 60351 | 0 | 110 | 110 | 0 | |
| 60302 | 39 | 0 | 39 | 0 | |
| 60306 | 5 | 0 | 5 | 0 | |
| 60308 | 82 | 214 | 221 | 75 | |
| 60310 | 95 | 759 | 759 | 95 | |
| 60312 | 778 673 | 11 158 | 21 668 | 768 163 | |
| 60314 | 932 | 189 | 63 | 1 058 | |
| 60315 | 0 | 137 565 | 137 565 | 0 | |
| 60323 | 4 748 | 783 | 774 | 4 757 | |
| 60336 | 3 236 | 708 | 623 | 3 321 | |
| 604 | 1 296 704 | 1 270 | 635 | 1 297 339 | |
| 60401 | 1 296 704 | 635 | 0 | 1 297 339 | |
| 60415 | 0 | 635 | 635 | 0 | |
| 608 | 200 465 | 0 | 0 | 200 465 | |
| 60804 | 200 465 | 0 | 0 | 200 465 | |
| 609 | 7 167 | 0 | 0 | 7 167 | |
| 60901 | 7 167 | 0 | 0 | 7 167 | |
| 610 | 441 | 1 139 | 1 131 | 449 | |
| 61008 | 263 | 785 | 778 | 270 | |
| 61009 | 178 | 333 | 332 | 179 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 3 040 763 | 3 040 763 | 0 | |
| 61209 | 0 | 4 869 | 4 869 | 0 | |
| 61210 | 0 | 2 790 237 | 2 790 237 | 0 | |
| 61214 | 0 | 245 657 | 245 657 | 0 | |
| 616 | 0 | 353 058 | 353 058 | 0 | |
| 61601 | 0 | 353 058 | 353 058 | 0 | |
| 617 | 181 055 | 0 | 0 | 181 055 | |
| 61702 | 116 055 | 0 | 0 | 116 055 | |
| 61703 | 65 000 | 0 | 0 | 65 000 | |
| 620 | 414 345 | 445 089 | 4 560 | 854 874 | |
| 62001 | 414 345 | 445 089 | 4 560 | 854 874 | |
| 706 | 8 473 757 | 1 393 623 | 53 853 | 9 813 527 | |
| 70606 | 3 736 553 | 893 423 | 370 | 4 629 606 | |
| 70608 | 4 614 509 | 435 809 | 0 | 5 050 318 | |
| 70609 | 7 826 | 1 779 | 0 | 9 605 | |
| 70611 | 44 715 | 8 694 | 0 | 53 409 | |
| 70614 | 66 498 | 53 918 | 53 483 | 66 933 | |
| 70616 | 3 656 | 0 | 0 | 3 656 | |
| Пассив | |||||
| 102 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 10207 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 106 | 388 872 | 153 558 | 51 637 | 286 951 | |
| 10601 | 167 493 | 0 | 0 | 167 493 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 191 605 | 125 334 | 49 079 | 115 350 | |
| 10609 | 27 926 | 27 926 | 0 | 0 | |
| 10630 | 801 | 40 | 2 269 | 3 030 | |
| 10634 | 1 030 | 258 | 289 | 1 061 | |
| 107 | 134 915 | 0 | 0 | 134 915 | |
| 10701 | 134 915 | 0 | 0 | 134 915 | |
| 108 | 2 192 853 | 0 | 0 | 2 192 853 | |
| 10801 | 2 192 853 | 0 | 0 | 2 192 853 | |
| 203 | 5 361 | 718 | 909 | 5 552 | |
| 20309 | 3 892 | 535 | 682 | 4 039 | |
| 20310 | 1 469 | 183 | 227 | 1 513 | |
| 301 | 111 107 | 0 | 0 | 111 107 | |
| 30109 | 110 689 | 0 | 0 | 110 689 | |
| 30126 | 411 | 0 | 0 | 411 | |
| 30129 | 7 | 0 | 0 | 7 | |
| 302 | 205 | 366 039 | 366 043 | 209 | |
| 30222 | 0 | 8 723 | 8 723 | 0 | |
| 30226 | 106 | 78 | 82 | 110 | |
| 30232 | 98 | 357 238 | 357 238 | 98 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 303 | 1 465 937 | 514 968 | 526 827 | 1 477 796 | |
| 30301 | 87 114 | 23 173 | 44 317 | 108 258 | |
| 30305 | 1 378 823 | 491 795 | 482 510 | 1 369 538 | |
| 306 | 9 474 | 0 | 0 | 9 474 | |
| 30601 | 9 474 | 0 | 0 | 9 474 | |
| 315 | 586 524 | 1 722 137 | 1 262 612 | 126 999 | |
| 31502 | 0 | 1 134 461 | 1 261 460 | 126 999 | |
| 31503 | 586 524 | 587 676 | 1 152 | 0 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 405 | 1 | 24 | 25 | 2 | |
| 406 | 2 501 | 2 249 | 22 | 274 | |
| 407 | 4 170 582 | 8 605 004 | 8 390 725 | 3 956 303 | |
| 408 | 1 047 482 | 1 672 466 | 1 651 793 | 1 026 809 | |
| 40807 | 58 | 2 | 3 | 59 | |
| 40817 | 733 549 | 1 473 287 | 1 453 548 | 713 810 | |
| 40820 | 11 834 | 5 338 | 4 278 | 10 774 | |
| 40821 | 157 | 174 | 50 | 33 | |
| 408.1 | 301 884 | 193 665 | 193 914 | 302 133 | |
| 409 | 204 197 | 521 580 | 428 284 | 110 901 | |
| 40901 | 204 154 | 187 238 | 93 789 | 110 705 | |
| 40905 | 43 | 6 502 | 6 503 | 44 | |
| 40909 | 0 | 108 524 | 108 524 | 0 | |
| 40910 | 0 | 31 389 | 31 389 | 0 | |
| 40911 | 0 | 19 100 | 19 252 | 152 | |
| 40912 | 0 | 90 145 | 90 145 | 0 | |
| 40913 | 0 | 78 682 | 78 682 | 0 | |
| 420 | 0 | 0 | 9 000 | 9 000 | |
| 42004 | 0 | 0 | 9 000 | 9 000 | |
| 421 | 714 036 | 1 643 669 | 1 398 585 | 468 952 | |
| 42102 | 437 910 | 1 576 584 | 1 329 974 | 191 300 | |
| 42103 | 34 950 | 34 950 | 7 681 | 7 681 | |
| 42104 | 78 300 | 15 000 | 45 500 | 108 800 | |
| 42105 | 18 390 | 0 | 0 | 18 390 | |
| 42108 | 2 | 0 | 0 | 2 | |
| 42109 | 3 720 | 13 750 | 10 030 | 0 | |
| 42110 | 8 585 | 585 | 5 400 | 13 400 | |
| 42111 | 874 | 0 | 0 | 874 | |
| 42112 | 131 305 | 2 800 | 0 | 128 505 | |
| 422 | 2 350 | 7 750 | 8 600 | 3 200 | |
| 42202 | 2 350 | 7 750 | 8 600 | 3 200 | |
| 423 | 14 819 300 | 1 584 406 | 1 518 851 | 14 753 745 | |
| 42301 | 58 436 | 3 898 | 3 675 | 58 213 | |
| 42303 | 76 538 | 56 525 | 67 701 | 87 714 | |
| 42304 | 869 673 | 300 844 | 207 347 | 776 176 | |
| 42305 | 3 627 842 | 546 187 | 440 104 | 3 521 759 | |
| 42306 | 9 689 004 | 504 743 | 704 547 | 9 888 808 | |
| 42307 | 497 168 | 172 181 | 95 455 | 420 442 | |
| 42309 | 639 | 28 | 22 | 633 | |
| 426 | 26 585 | 8 613 | 7 109 | 25 081 | |
| 42601 | 2 141 | 14 | 20 | 2 147 | |
| 42604 | 3 034 | 3 093 | 1 434 | 1 375 | |
| 42605 | 13 790 | 3 878 | 4 248 | 14 160 | |
| 42606 | 7 615 | 1 628 | 1 407 | 7 394 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 427 | 2 200 000 | 3 876 000 | 6 062 000 | 4 386 000 | |
| 42702 | 0 | 2 976 000 | 3 902 000 | 926 000 | |
| 42703 | 900 000 | 900 000 | 900 000 | 900 000 | |
| 42704 | 1 300 000 | 0 | 1 260 000 | 2 560 000 | |
| 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 | |
| 451 | 24 980 | 2 162 | 2 033 | 24 851 | |
| 45117 | 1 578 | 280 | -709 | 589 | |
| 45115 | 23 402 | 1 122 | 1 982 | 24 262 | |
| 452 | 551 969 | 136 680 | 75 310 | 490 599 | |
| 45217 | 54 592 | -23 234 | 1 178 | 79 004 | |
| 45215 | 497 377 | 116 942 | 31 160 | 411 595 | |
| 454 | 150 | 0 | 0 | 150 | |
| 45415 | 150 | 0 | 0 | 150 | |
| 455 | 21 962 | 3 717 | 6 744 | 24 989 | |
| 45524 | 10 865 | 3 457 | 4 185 | 11 593 | |
| 45515 | 11 097 | 1 549 | 3 848 | 13 396 | |
| 458 | 512 753 | 123 063 | 76 040 | 465 730 | |
| 45821 | 116 | -1 111 | 43 | 1 270 | |
| 45818 | 512 637 | 123 055 | 74 878 | 464 460 | |
| 459 | 86 411 | 30 | 103 | 86 484 | |
| 45921 | 66 | 5 | 26 | 87 | |
| 45918 | 86 345 | 14 | 66 | 86 397 | |
| 474 | 332 268 | 38 991 890 | 38 979 335 | 319 713 | |
| 47424 | 149 | 95 396 | 97 176 | 1 929 | |
| 47444 | 222 | 214 | 222 | 230 | |
| 47466 | 5 554 | -2 442 | 1 167 | 9 163 | |
| 47442 | 0 | 153 | 153 | 0 | |
| 47441 | 0 | 920 | 920 | 0 | |
| 47403 | 0 | 7 336 492 | 7 336 492 | 0 | |
| 47407 | 0 | 25 925 943 | 25 925 943 | 0 | |
| 47411 | 59 824 | 65 558 | 65 538 | 59 804 | |
| 47416 | 72 | 15 791 | 16 024 | 305 | |
| 47422 | 2 963 | 5 501 291 | 5 501 256 | 2 928 | |
| 47425 | 251 488 | 80 976 | 52 653 | 223 165 | |
| 47426 | 11 996 | 13 717 | 23 910 | 22 189 | |
| 475 | 302 029 | 20 293 | 5 057 | 286 793 | |
| 47501 | 302 029 | 20 293 | 5 057 | 286 793 | |
| 478 | 120 | 60 | 0 | 60 | |
| 47806 | 120 | 60 | 0 | 60 | |
| 502 | 50 358 | 40 410 | 45 014 | 54 962 | |
| 50220 | 50 358 | 40 410 | 45 014 | 54 962 | |
| 504 | 122 | 2 986 | 5 852 | 2 988 | |
| 50431 | 122 | 6 | -114 | 2 | |
| 50427 | 0 | 0 | 2 986 | 2 986 | |
| 506 | 0 | 1 155 | 1 155 | 0 | |
| 50620 | 0 | 1 155 | 1 155 | 0 | |
| 515 | 203 771 | 1 026 | 1 058 | 203 803 | |
| 51525 | 139 252 | 20 325 | 21 383 | 140 310 | |
| 51527 | 64 519 | 17 509 | 16 483 | 63 493 | |
| 523 | 44 383 | 10 527 | 241 | 34 097 | |
| 52305 | 36 469 | 10 527 | 210 | 26 152 | |
| 52306 | 7 423 | 0 | 30 | 7 453 | |
| 52307 | 491 | 0 | 1 | 492 | |
| 524 | 0 | 10 527 | 10 527 | 0 | |
| 52406 | 0 | 10 527 | 10 527 | 0 | |
| 526 | 64 374 | 205 516 | 205 951 | 64 809 | |
| 52602 | 64 374 | 205 516 | 205 951 | 64 809 | |
| 601 | 711 476 | 0 | 213 442 | 924 918 | |
| 60105 | 711 476 | 0 | 213 442 | 924 918 | |
| 602 | 1 750 | 50 | 0 | 1 700 | |
| 60206 | 1 750 | 50 | 0 | 1 700 | |
| 603 | 54 315 | 169 284 | 165 132 | 50 163 | |
| 60301 | 3 467 | 13 812 | 14 033 | 3 688 | |
| 60305 | 8 542 | 43 014 | 38 218 | 3 746 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 368 | 42 | 419 | 745 | |
| 60311 | 483 | 29 350 | 29 370 | 503 | |
| 60322 | 328 | 10 | 10 | 328 | |
| 60324 | 37 624 | 72 204 | 72 230 | 37 650 | |
| 60335 | 3 503 | 10 799 | 10 799 | 3 503 | |
| 604 | 490 451 | 0 | 4 401 | 494 852 | |
| 60414 | 490 451 | 0 | 4 401 | 494 852 | |
| 608 | 204 247 | 4 945 | 5 525 | 204 827 | |
| 60805 | 87 866 | 0 | 4 732 | 92 598 | |
| 60806 | 116 381 | 4 945 | 793 | 112 229 | |
| 609 | 1 506 | 0 | 19 | 1 525 | |
| 60903 | 1 506 | 0 | 19 | 1 525 | |
| 615 | 0 | 0 | 716 | 716 | |
| 61501 | 0 | 0 | 716 | 716 | |
| 617 | 7 536 | 0 | 55 252 | 62 788 | |
| 61701 | 7 536 | 0 | 55 252 | 62 788 | |
| 620 | 65 094 | 912 | 0 | 64 182 | |
| 62002 | 65 094 | 912 | 0 | 64 182 | |
| 706 | 8 592 624 | 176 552 | 1 521 785 | 9 937 857 | |
| 70601 | 3 940 094 | 3 547 | 878 374 | 4 814 921 | |
| 70602 | 2 775 | 1 263 | 1 181 | 2 693 | |
| 70603 | 4 635 510 | 0 | 459 106 | 5 094 616 | |
| 70604 | 8 162 | 0 | 1 809 | 9 971 | |
| 70613 | 6 083 | 171 742 | 181 315 | 15 656 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 813 | 63 | 39 | 4 837 | |
| 80201 | 4 813 | 63 | 39 | 4 837 | |
| 806 | 76 | 134 | 144 | 66 | |
| 80601 | 76 | 134 | 144 | 66 | |
| 808 | 0 | 66 | 66 | 0 | |
| 80801 | 0 | 66 | 66 | 0 | |
| 809 | 0 | 23 | 23 | 0 | |
| 80901 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 851 | 4 486 | 0 | 0 | 4 486 | |
| 85101 | 4 486 | 0 | 0 | 4 486 | |
| 852 | 13 | 34 | 42 | 21 | |
| 85201 | 13 | 34 | 42 | 21 | |
| 854 | 0 | 29 | 29 | 0 | |
| 85401 | 0 | 29 | 29 | 0 | |
| 855 | 390 | 23 | 29 | 396 | |
| 85501 | 390 | 23 | 29 | 396 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 10 807 | 10 807 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 10 807 | 10 807 | 0 | |
| 908 | 1 352 439 | 0 | 10 807 | 1 341 632 | |
| 90803 | 1 352 439 | 0 | 10 807 | 1 341 632 | |
| 909 | 15 236 848 | 1 921 562 | 1 979 823 | 15 178 587 | |
| 90901 | 12 528 719 | 214 783 | 1 738 036 | 11 005 466 | |
| 90902 | 2 503 558 | 1 612 990 | 54 549 | 4 061 999 | |
| 90907 | 204 154 | 93 789 | 187 238 | 110 705 | |
| 90909 | 417 | 0 | 0 | 417 | |
| 912 | 23 | 2 | 2 | 23 | |
| 91202 | 7 | 1 | 1 | 7 | |
| 91203 | 14 | 1 | 1 | 14 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 33 797 961 | 387 282 | 2 068 373 | 32 116 870 | |
| 91414 | 27 832 494 | 387 282 | 1 840 545 | 26 379 231 | |
| 91417 | 5 500 000 | 0 | 0 | 5 500 000 | |
| 91418 | 465 467 | 0 | 227 828 | 237 639 | |
| 915 | 113 681 | 0 | 0 | 113 681 | |
| 91501 | 67 347 | 0 | 0 | 67 347 | |
| 91502 | 46 334 | 0 | 0 | 46 334 | |
| 917 | 22 178 | 0 | 0 | 22 178 | |
| 91704 | 22 178 | 0 | 0 | 22 178 | |
| 918 | 122 576 | 0 | 4 | 122 572 | |
| 91802 | 93 195 | 0 | 4 | 93 191 | |
| 91803 | 29 381 | 0 | 0 | 29 381 | |
| 999 | 32 995 927 | 27 263 472 | 28 962 624 | 31 296 775 | |
| 99996 | 2 541 026 | 18 679 823 | 17 140 111 | 4 080 738 | |
| 99998 | 30 454 901 | 8 583 649 | 11 822 513 | 27 216 037 | |
| Пассив | |||||
| 910 | 0 | 739 | 739 | 0 | |
| 91003 | 0 | 739 | 739 | 0 | |
| 913 | 30 453 093 | 11 821 774 | 8 582 910 | 27 214 229 | |
| 91311 | 26 696 | 0 | 0 | 26 696 | |
| 91312 | 20 629 031 | 4 987 028 | 2 234 629 | 17 876 632 | |
| 91314 | 0 | 5 648 827 | 5 648 827 | 0 | |
| 91315 | 8 617 857 | 261 015 | 196 484 | 8 553 326 | |
| 91317 | 1 171 934 | 924 904 | 499 668 | 746 698 | |
| 91318 | 7 575 | 0 | 3 302 | 10 877 | |
| 915 | 1 808 | 0 | 0 | 1 808 | |
| 91507 | 258 | 0 | 0 | 258 | |
| 91508 | 1 550 | 0 | 0 | 1 550 | |
| 999 | 53 209 071 | 19 533 688 | 19 288 316 | 52 963 699 | |
| 99997 | 2 563 363 | 17 070 981 | 18 575 772 | 4 068 154 | |
| 99999 | 50 645 708 | 2 462 707 | 712 544 | 48 895 545 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 134 903 | 4 572 859 | 3 074 732 | 3 633 030 | |
| 93301 | 0 | 1 466 038 | 1 466 038 | 0 | |
| 93303 | 0 | 1 519 578 | 26 814 | 1 492 764 | |
| 93304 | 0 | 1 472 134 | 1 472 134 | 0 | |
| 93305 | 2 134 903 | 115 109 | 109 746 | 2 140 266 | |
| 939 | 396 798 | 12 603 024 | 12 574 704 | 425 118 | |
| 93901 | 396 798 | 12 369 771 | 12 341 451 | 425 118 | |
| 93902 | 0 | 233 253 | 233 253 | 0 | |
| 941 | 31 662 | 2 971 411 | 2 993 067 | 10 006 | |
| 94101 | 31 662 | 2 971 411 | 2 993 067 | 10 006 | |
| Пассив | |||||
| 963 | 2 114 165 | 3 085 370 | 4 615 343 | 3 644 138 | |
| 96301 | 0 | 1 468 418 | 1 468 418 | 0 | |
| 96303 | 0 | 47 174 | 1 532 962 | 1 485 788 | |
| 96304 | 0 | 1 476 656 | 1 476 656 | 0 | |
| 96305 | 2 114 165 | 93 122 | 137 307 | 2 158 350 | |
| 969 | 426 860 | 12 776 975 | 12 773 813 | 423 698 | |
| 96901 | 426 860 | 12 776 975 | 12 773 813 | 423 698 | |
| 971 | 1 | 2 783 627 | 2 796 528 | 12 902 | |
| 97101 | 1 | 2 549 986 | 2 562 887 | 12 902 | |
| 97102 | 0 | 233 641 | 233 641 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||