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- 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
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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 69 400 | 45 773 | 16 995 | 98 178 |  |
| 10605 | 30 658 | 45 773 | 16 995 | 59 436 | |
| 10610 | 38 742 | 0 | 0 | 38 742 | |
| 109 | 6 167 | 0 | 0 | 6 167 | |
| 10901 | 6 167 | 0 | 0 | 6 167 | |
| 202 | 543 403 | 11 842 043 | 11 887 105 | 498 341 | |
| 20202 | 508 948 | 7 696 963 | 7 737 283 | 468 628 | |
| 20208 | 24 755 | 86 466 | 81 508 | 29 713 | |
| 20209 | 9 700 | 4 058 614 | 4 068 314 | 0 | |
| 203 | 4 987 | 451 | 434 | 5 004 | |
| 20302 | 4 409 | 451 | 401 | 4 459 | |
| 20308 | 578 | 0 | 33 | 545 | |
| 301 | 596 130 | 27 860 807 | 27 693 815 | 763 122 | |
| 30102 | 506 363 | 25 975 799 | 25 876 607 | 605 555 | |
| 30110 | 86 977 | 1 861 898 | 1 797 902 | 150 973 | |
| 30114 | 1 855 | 22 951 | 19 221 | 5 585 | |
| 30118 | 935 | 159 | 85 | 1 009 | |
| 302 | 235 927 | 1 919 947 | 1 939 627 | 216 247 | |
| 30202 | 210 320 | 0 | 7 512 | 202 808 | |
| 30215 | 8 886 | 411 | 609 | 8 688 | |
| 30221 | 9 103 | 1 371 540 | 1 380 643 | 0 | |
| 30233 | 7 618 | 547 996 | 550 863 | 4 751 | |
| 303 | 1 707 472 | 2 862 752 | 3 186 212 | 1 384 012 | |
| 30302 | 145 978 | 1 784 993 | 546 959 | 1 384 012 | |
| 30306 | 1 561 494 | 1 077 759 | 2 639 253 | 0 | |
| 304 | 117 149 | 42 489 924 | 42 446 798 | 160 275 | |
| 304.1 | 117 149 | 17 295 733 | 17 252 607 | 160 275 | |
| 319 | 1 000 000 | 3 600 000 | 3 000 000 | 1 600 000 | |
| 31902 | 0 | 2 000 000 | 2 000 000 | 0 | |
| 31903 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 31904 | 0 | 1 600 000 | 0 | 1 600 000 | |
| 322 | 989 761 | 12 553 368 | 12 554 207 | 988 922 | |
| 32201 | 88 763 | 46 941 | 46 780 | 88 924 | |
| 32202 | 900 998 | 9 805 362 | 10 706 360 | 0 | |
| 32203 | 0 | 1 801 067 | 1 801 067 | 0 | |
| 32204 | 0 | 899 998 | 0 | 899 998 | |
| 451 | 1 729 863 | 211 703 | 57 550 | 1 884 016 | |
| 45116 | 13 413 | 1 775 | 410 | 14 778 | |
| 45106 | 1 182 | 0 | 124 | 1 058 | |
| 45107 | 722 853 | 187 110 | 40 189 | 869 774 | |
| 45108 | 992 415 | 21 735 | 15 744 | 998 406 | |
| 452 | 7 407 728 | 773 428 | 2 920 431 | 5 260 725 | |
| 45216 | 362 002 | -11 256 | 7 360 | 343 386 | |
| 45204 | 289 030 | 197 243 | 273 730 | 212 543 | |
| 45205 | 1 430 274 | 279 942 | 543 860 | 1 166 356 | |
| 45206 | 1 539 978 | 92 381 | 560 786 | 1 071 573 | |
| 45207 | 2 130 989 | 128 765 | 847 555 | 1 412 199 | |
| 45208 | 1 655 455 | 0 | 600 787 | 1 054 668 | |
| 454 | 15 093 | 9 | 0 | 15 102 | |
| 45416 | 93 | 58 | 49 | 102 | |
| 45405 | 15 000 | 0 | 0 | 15 000 | |
| 455 | 1 203 400 | 75 934 | 51 311 | 1 228 023 | |
| 45523 | 8 864 | 1 883 | -10 640 | 21 387 | |
| 45503 | 0 | 4 000 | 0 | 4 000 | |
| 45506 | 20 696 | 200 | 96 | 20 800 | |
| 45507 | 1 169 375 | 54 091 | 45 964 | 1 177 502 | |
| 45509 | 4 465 | 3 198 | 3 329 | 4 334 | |
| 458 | 638 620 | 22 423 | 142 299 | 518 744 | |
| 45820 | 147 213 | -4 545 | 278 | 142 390 | |
| 45809 | 83 | 0 | 0 | 83 | |
| 45811 | 233 | 6 | 5 | 234 | |
| 45812 | 356 159 | 20 758 | 11 452 | 365 465 | |
| 45813 | 127 335 | 7 | 124 336 | 3 006 | |
| 45814 | 163 | 53 | 54 | 162 | |
| 45815 | 7 434 | 1 597 | 1 627 | 7 404 | |
| 459 | 132 523 | 1 784 | 13 377 | 120 930 | |
| 45920 | 46 548 | -36 | 48 | 46 464 | |
| 45912 | 75 855 | 271 | 2 255 | 73 871 | |
| 45913 | 9 600 | 0 | 9 600 | 0 | |
| 45915 | 520 | 1 505 | 1 430 | 595 | |
| 474 | 601 240 | 40 256 337 | 40 480 078 | 377 499 | |
| 47421 | 526 | 71 567 | 72 010 | 83 | |
| 47443 | 0 | 907 | 907 | 0 | |
| 47465 | 206 710 | -26 544 | 11 546 | 168 620 | |
| 474.1 | 65 653 | 33 159 175 | 33 165 534 | 59 294 | |
| 47440 | 0 | 79 | 79 | 0 | |
| 47423 | 4 844 | 8 341 253 | 8 345 420 | 677 | |
| 47427 | 323 507 | 81 899 | 256 581 | 148 825 | |
| 475 | 236 160 | 31 318 | 29 251 | 238 227 | |
| 47502 | 236 160 | 31 318 | 29 251 | 238 227 | |
| 477 | 447 546 | 2 178 | 0 | 449 724 | |
| 47704 | 3 860 | 3 860 | 3 841 | 3 879 | |
| 47701 | 443 686 | 2 159 | 0 | 445 845 | |
| 478 | 100 000 | 30 | 30 | 100 000 | |
| 47805 | 0 | 30 | 30 | 0 | |
| 47802 | 100 000 | 0 | 0 | 100 000 | |
| 502 | 9 985 132 | 25 058 515 | 23 421 326 | 11 622 321 | |
| 50205 | 1 644 094 | 12 179 904 | 11 383 984 | 2 440 014 | |
| 50206 | 1 334 803 | 272 132 | 264 980 | 1 341 955 | |
| 50208 | 454 339 | 2 722 | 1 182 | 455 879 | |
| 50209 | 351 993 | 21 070 | 32 662 | 340 401 | |
| 50211 | 1 780 010 | 104 052 | 201 303 | 1 682 759 | |
| 50214 | 0 | 1 006 278 | 501 685 | 504 593 | |
| 50218 | 4 312 791 | 11 416 517 | 11 002 516 | 4 726 792 | |
| 50221 | 107 102 | 55 840 | 33 014 | 129 928 | |
| 504 | 325 944 | 18 131 | 24 766 | 319 309 | |
| 50407 | 307 549 | 20 056 | 26 769 | 300 836 | |
| 50430 | 2 953 | 56 | 121 | 2 888 | |
| 50401 | 15 442 | 8 951 | 8 808 | 15 585 | |
| 509 | 0 | 113 | 113 | 0 | |
| 50905 | 0 | 113 | 113 | 0 | |
| 515 | 661 732 | 1 869 | 185 | 663 416 | |
| 51528 | 32 218 | 962 | 1 059 | 32 121 | |
| 51514 | 629 514 | 1 724 | -57 | 631 295 | |
| 526 | 0 | 186 558 | 186 558 | 0 | |
| 52601 | 0 | 186 558 | 186 558 | 0 | |
| 601 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 60106 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 602 | 170 002 | 2 250 | 0 | 172 252 | |
| 60202 | 170 002 | 2 250 | 0 | 172 252 | |
| 603 | 811 931 | 35 662 | 35 489 | 812 104 | |
| 60302 | 31 841 | 0 | 0 | 31 841 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 90 | 200 | 290 | 0 | |
| 60310 | 94 | 2 116 | 2 184 | 26 | |
| 60312 | 768 548 | 29 628 | 28 803 | 769 373 | |
| 60314 | 130 | 774 | 267 | 637 | |
| 60323 | 6 520 | 988 | 3 179 | 4 329 | |
| 60336 | 4 707 | 1 956 | 765 | 5 898 | |
| 604 | 1 299 134 | 1 642 | 1 080 | 1 299 696 | |
| 60401 | 1 299 134 | 821 | 259 | 1 299 696 | |
| 60415 | 0 | 821 | 821 | 0 | |
| 608 | 196 542 | 51 | 102 | 196 491 | |
| 60807 | 0 | 51 | 51 | 0 | |
| 60804 | 196 542 | 0 | 51 | 196 491 | |
| 609 | 7 167 | 1 446 | 723 | 7 890 | |
| 60901 | 7 167 | 723 | 0 | 7 890 | |
| 60906 | 0 | 723 | 723 | 0 | |
| 610 | 629 | 2 223 | 2 852 | 0 | |
| 61008 | 457 | 1 294 | 1 751 | 0 | |
| 61009 | 172 | 361 | 533 | 0 | |
| 61010 | 0 | 39 | 39 | 0 | |
| 61013 | 0 | 529 | 529 | 0 | |
| 612 | 0 | 787 001 | 787 001 | 0 | |
| 61209 | 0 | 2 460 | 2 460 | 0 | |
| 61210 | 0 | 784 541 | 784 541 | 0 | |
| 616 | 0 | 630 800 | 630 800 | 0 | |
| 61601 | 0 | 630 800 | 630 800 | 0 | |
| 617 | 149 176 | 0 | 0 | 149 176 | |
| 61702 | 84 176 | 0 | 0 | 84 176 | |
| 61703 | 65 000 | 0 | 0 | 65 000 | |
| 620 | 376 935 | 0 | 1 500 | 375 435 | |
| 62001 | 376 935 | 0 | 1 500 | 375 435 | |
| 706 | 12 993 454 | 1 128 864 | 70 088 | 14 052 230 | |
| 70606 | 6 273 838 | 597 289 | 20 929 | 6 850 198 | |
| 70608 | 6 549 950 | 470 956 | 0 | 7 020 906 | |
| 70609 | 13 259 | 1 245 | 0 | 14 504 | |
| 70611 | 38 034 | 10 499 | 0 | 48 533 | |
| 70614 | 82 838 | 48 875 | 49 159 | 82 554 | |
| 70616 | 35 535 | 0 | 0 | 35 535 | |
| Пассив | |||||
| 102 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 10207 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 106 | 275 746 | 33 057 | 56 042 | 298 731 | |
| 10601 | 167 493 | 0 | 0 | 167 493 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 107 102 | 33 014 | 55 840 | 129 928 | |
| 10634 | 1 134 | 43 | 202 | 1 293 | |
| 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 | 5 190 | 497 | 637 | 5 330 | |
| 20309 | 3 694 | 361 | 435 | 3 768 | |
| 20310 | 1 496 | 136 | 202 | 1 562 | |
| 301 | 145 340 | 0 | 1 266 | 146 606 | |
| 30109 | 144 920 | 0 | 1 260 | 146 180 | |
| 30126 | 411 | 0 | 0 | 411 | |
| 30129 | 9 | 0 | 6 | 15 | |
| 302 | 1 061 | 343 559 | 342 776 | 278 | |
| 30226 | 102 | 220 | 218 | 100 | |
| 30232 | 958 | 343 339 | 342 558 | 177 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 303 | 1 707 472 | 3 186 212 | 2 862 752 | 1 384 012 | |
| 30301 | 145 978 | 546 959 | 1 784 993 | 1 384 012 | |
| 30305 | 1 561 494 | 2 639 253 | 1 077 759 | 0 | |
| 306 | 9 674 | 9 345 | 0 | 329 | |
| 30601 | 9 674 | 9 345 | 0 | 329 | |
| 313 | 0 | 0 | 50 000 | 50 000 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 315 | 0 | 1 839 836 | 1 839 836 | 0 | |
| 31501 | 0 | 1 934 | 1 934 | 0 | |
| 31502 | 0 | 935 269 | 935 269 | 0 | |
| 31503 | 0 | 902 633 | 902 633 | 0 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 329 | 0 | 0 | 1 000 000 | 1 000 000 | |
| 32901 | 0 | 0 | 1 000 000 | 1 000 000 | |
| 405 | 203 | 460 | 263 | 6 | |
| 407 | 4 533 916 | 18 717 172 | 17 659 555 | 3 476 299 | |
| 408 | 1 308 864 | 2 849 063 | 2 816 639 | 1 276 440 | |
| 40807 | 60 | 4 | 3 | 59 | |
| 40817 | 1 003 270 | 2 509 388 | 2 356 699 | 850 581 | |
| 40820 | 12 757 | 4 757 | 1 483 | 9 483 | |
| 40821 | 77 | 126 | 70 | 21 | |
| 408.1 | 292 700 | 334 788 | 458 384 | 416 296 | |
| 409 | 101 774 | 421 486 | 410 703 | 90 991 | |
| 40901 | 101 724 | 99 171 | 88 373 | 90 926 | |
| 40905 | 50 | 7 426 | 7 431 | 55 | |
| 40909 | 0 | 131 035 | 131 035 | 0 | |
| 40910 | 0 | 23 315 | 23 315 | 0 | |
| 40911 | 0 | 20 847 | 20 857 | 10 | |
| 40912 | 0 | 94 587 | 94 587 | 0 | |
| 40913 | 0 | 45 105 | 45 105 | 0 | |
| 420 | 0 | 0 | 89 000 | 89 000 | |
| 42002 | 0 | 0 | 85 000 | 85 000 | |
| 42003 | 0 | 0 | 4 000 | 4 000 | |
| 421 | 839 437 | 4 057 765 | 5 057 034 | 1 838 706 | |
| 42102 | 558 430 | 3 786 895 | 4 950 947 | 1 722 482 | |
| 42103 | 77 500 | 75 500 | 22 950 | 24 950 | |
| 42104 | 28 300 | 13 300 | 1 300 | 16 300 | |
| 42105 | 17 000 | 0 | 0 | 17 000 | |
| 42108 | 2 | 0 | 0 | 2 | |
| 42109 | 13 000 | 37 370 | 40 900 | 16 530 | |
| 42110 | 19 700 | 19 700 | 40 937 | 40 937 | |
| 42112 | 125 505 | 125 000 | 0 | 505 | |
| 422 | 4 300 | 4 300 | 4 000 | 4 000 | |
| 42202 | 4 300 | 4 300 | 0 | 0 | |
| 42203 | 0 | 0 | 4 000 | 4 000 | |
| 423 | 14 051 773 | 2 066 628 | 1 807 970 | 13 793 115 | |
| 42301 | 54 981 | 14 930 | 9 005 | 49 056 | |
| 42303 | 161 323 | 161 672 | 92 170 | 91 821 | |
| 42304 | 704 462 | 329 886 | 225 922 | 600 498 | |
| 42305 | 2 540 192 | 529 209 | 502 498 | 2 513 481 | |
| 42306 | 10 156 611 | 964 638 | 928 407 | 10 120 380 | |
| 42307 | 433 556 | 66 260 | 49 932 | 417 228 | |
| 42309 | 648 | 33 | 36 | 651 | |
| 426 | 21 444 | 918 | 2 105 | 22 631 | |
| 42601 | 2 938 | 88 | 59 | 2 909 | |
| 42604 | 5 069 | 183 | 335 | 5 221 | |
| 42605 | 8 602 | 555 | 223 | 8 270 | |
| 42606 | 4 828 | 92 | 1 488 | 6 224 | |
| 42609 | 7 | 0 | 0 | 7 | |
| 427 | 4 050 000 | 7 750 000 | 7 200 000 | 3 500 000 | |
| 42702 | 1 500 000 | 5 200 000 | 5 450 000 | 1 750 000 | |
| 42703 | 1 650 000 | 1 650 000 | 1 750 000 | 1 750 000 | |
| 42704 | 900 000 | 900 000 | 0 | 0 | |
| 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 | 25 963 | 1 260 | 3 098 | 27 801 | |
| 45117 | 908 | 886 | 421 | 443 | |
| 45115 | 25 055 | 715 | 3 018 | 27 358 | |
| 452 | 477 808 | 117 875 | 80 734 | 440 667 | |
| 45217 | 50 530 | 13 419 | -1 365 | 35 746 | |
| 45215 | 427 278 | 101 268 | 78 911 | 404 921 | |
| 454 | 150 | 0 | 0 | 150 | |
| 45415 | 150 | 0 | 0 | 150 | |
| 455 | 28 063 | 15 364 | 25 781 | 38 480 | |
| 45524 | 10 678 | 1 878 | 1 509 | 10 309 | |
| 45515 | 17 385 | 3 578 | 14 364 | 28 171 | |
| 458 | 491 358 | 147 071 | 21 875 | 366 162 | |
| 45821 | 1 317 | -235 | 119 | 1 671 | |
| 45818 | 490 041 | 146 319 | 20 769 | 364 491 | |
| 459 | 85 883 | 11 731 | 107 | 74 259 | |
| 45921 | 96 | 69 | 68 | 95 | |
| 45918 | 85 787 | 11 690 | 67 | 74 164 | |
| 474 | 322 470 | 29 960 857 | 29 908 587 | 270 200 | |
| 47441 | 0 | 907 | 907 | 0 | |
| 47424 | 638 | 85 949 | 85 546 | 235 | |
| 47444 | 216 | 6 | -68 | 142 | |
| 47466 | 7 940 | 476 | -782 | 6 682 | |
| 47442 | 0 | 79 | 79 | 0 | |
| 47403 | 0 | 5 675 140 | 5 675 140 | 0 | |
| 47407 | 0 | 13 635 411 | 13 635 411 | 0 | |
| 47411 | 56 083 | 59 587 | 56 724 | 53 220 | |
| 47416 | 33 | 21 038 | 21 005 | 0 | |
| 47422 | 4 879 | 10 422 172 | 10 422 244 | 4 951 | |
| 47425 | 229 895 | 64 152 | 33 488 | 199 231 | |
| 47426 | 22 786 | 49 408 | 32 361 | 5 739 | |
| 475 | 301 227 | 22 273 | 31 318 | 310 272 | |
| 47501 | 301 227 | 22 273 | 31 318 | 310 272 | |
| 477 | 5 546 | 0 | 27 | 5 573 | |
| 47702 | 5 546 | 0 | 27 | 5 573 | |
| 478 | 60 | 30 | 0 | 30 | |
| 47806 | 60 | 30 | 0 | 30 | |
| 502 | 29 272 | 16 933 | 45 773 | 58 112 | |
| 50220 | 29 272 | 16 933 | 45 773 | 58 112 | |
| 504 | 3 076 | 78 | 11 | 3 009 | |
| 50427 | 3 075 | 138 | 71 | 3 008 | |
| 50431 | 1 | 1 | 1 | 1 | |
| 515 | 187 041 | 908 | 383 | 186 516 | |
| 51525 | 134 749 | -13 | 370 | 135 132 | |
| 51527 | 52 292 | 874 | -34 | 51 384 | |
| 523 | 8 037 | 0 | 31 | 8 068 | |
| 52306 | 7 540 | 0 | 30 | 7 570 | |
| 52307 | 497 | 0 | 1 | 498 | |
| 526 | 80 715 | 221 180 | 221 341 | 80 876 | |
| 52602 | 80 715 | 221 180 | 221 341 | 80 876 | |
| 601 | 926 030 | 49 470 | 0 | 876 560 | |
| 60105 | 926 030 | 49 470 | 0 | 876 560 | |
| 602 | 1 700 | 0 | 23 | 1 723 | |
| 60206 | 1 700 | 0 | 23 | 1 723 | |
| 603 | 74 415 | 84 651 | 108 664 | 98 428 | |
| 60301 | 384 | 10 892 | 22 271 | 11 763 | |
| 60305 | 6 729 | 46 129 | 51 705 | 12 305 | |
| 60307 | 0 | 88 | 88 | 0 | |
| 60309 | 3 062 | 2 | 293 | 3 353 | |
| 60311 | 637 | 9 140 | 9 370 | 867 | |
| 60322 | 350 | 203 | 28 | 175 | |
| 60324 | 61 083 | 46 | 6 455 | 67 492 | |
| 60335 | 2 170 | 18 151 | 18 454 | 2 473 | |
| 604 | 506 827 | 259 | 4 406 | 510 974 | |
| 60414 | 506 827 | 259 | 4 406 | 510 974 | |
| 608 | 201 575 | 5 481 | 5 978 | 202 072 | |
| 60805 | 103 936 | 551 | 5 339 | 108 724 | |
| 60806 | 97 639 | 4 930 | 639 | 93 348 | |
| 609 | 1 578 | 0 | 19 | 1 597 | |
| 60903 | 1 578 | 0 | 19 | 1 597 | |
| 615 | 716 | 716 | 0 | 0 | |
| 61501 | 716 | 716 | 0 | 0 | |
| 617 | 38 742 | 0 | 0 | 38 742 | |
| 61701 | 38 742 | 0 | 0 | 38 742 | |
| 620 | 86 018 | 525 | 0 | 85 493 | |
| 62002 | 86 018 | 525 | 0 | 85 493 | |
| 706 | 13 114 817 | 174 629 | 1 276 086 | 14 216 274 | |
| 70601 | 6 455 893 | 229 | 617 580 | 7 073 244 | |
| 70602 | 2 643 | 0 | 0 | 2 643 | |
| 70603 | 6 631 184 | 0 | 472 734 | 7 103 918 | |
| 70604 | 13 567 | 0 | 1 276 | 14 843 | |
| 70613 | 11 530 | 174 400 | 184 496 | 21 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 936 | 26 | 5 | 4 957 | |
| 80201 | 4 936 | 26 | 5 | 4 957 | |
| 806 | 11 | 426 | 424 | 13 | |
| 80601 | 11 | 426 | 424 | 13 | |
| 808 | 0 | 800 | 400 | 400 | |
| 80801 | 0 | 800 | 400 | 400 | |
| 809 | 0 | 52 | 52 | 0 | |
| 80901 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 851 | 4 486 | 0 | 400 | 4 886 | |
| 85101 | 4 486 | 0 | 400 | 4 886 | |
| 852 | 5 | 11 | 38 | 32 | |
| 85201 | 5 | 11 | 38 | 32 | |
| 854 | 0 | 47 | 47 | 0 | |
| 85401 | 0 | 47 | 47 | 0 | |
| 855 | 456 | 51 | 47 | 452 | |
| 85501 | 456 | 51 | 47 | 452 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 464 340 | 464 340 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 464 340 | 464 340 | 0 | |
| 908 | 865 907 | 635 590 | 464 340 | 1 037 157 | |
| 90803 | 865 907 | 635 590 | 464 340 | 1 037 157 | |
| 909 | 15 917 800 | 736 648 | 613 683 | 16 040 765 | |
| 90901 | 11 667 629 | 467 154 | 371 194 | 11 763 589 | |
| 90902 | 4 148 030 | 181 121 | 143 318 | 4 185 833 | |
| 90907 | 101 724 | 88 373 | 99 171 | 90 926 | |
| 90909 | 417 | 0 | 0 | 417 | |
| 912 | 21 | 13 | 12 | 22 | |
| 91202 | 6 | 2 | 2 | 6 | |
| 91203 | 13 | 11 | 10 | 14 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 32 343 624 | 1 707 365 | 2 486 394 | 31 564 595 | |
| 91414 | 26 605 985 | 1 707 365 | 2 351 731 | 25 961 619 | |
| 91417 | 5 500 000 | 0 | 0 | 5 500 000 | |
| 91418 | 237 639 | 0 | 134 663 | 102 976 | |
| 915 | 549 959 | 0 | 1 020 | 548 939 | |
| 91501 | 66 170 | 0 | 0 | 66 170 | |
| 91502 | 38 701 | 0 | 1 020 | 37 681 | |
| 91506 | 445 088 | 0 | 0 | 445 088 | |
| 917 | 22 227 | 11 659 | 0 | 33 886 | |
| 91704 | 22 227 | 11 659 | 0 | 33 886 | |
| 918 | 122 301 | 125 478 | 85 | 247 694 | |
| 91802 | 93 785 | 125 418 | 4 | 219 199 | |
| 91803 | 28 516 | 60 | 81 | 28 495 | |
| 999 | 33 018 418 | 27 329 186 | 26 485 138 | 33 862 466 | |
| 99996 | 3 885 598 | 9 527 411 | 9 610 962 | 3 802 047 | |
| 99998 | 29 132 820 | 17 801 775 | 16 874 176 | 30 060 419 | |
| Пассив | |||||
| 913 | 29 131 029 | 16 874 176 | 17 801 775 | 30 058 628 | |
| 91311 | 26 696 | 0 | 0 | 26 696 | |
| 91312 | 18 514 188 | 1 727 783 | 2 422 484 | 19 208 889 | |
| 91314 | 950 074 | 13 105 154 | 13 108 549 | 953 469 | |
| 91315 | 8 810 680 | 1 139 106 | 725 168 | 8 396 742 | |
| 91317 | 607 138 | 902 133 | 1 545 574 | 1 250 579 | |
| 91318 | 222 253 | 0 | 0 | 222 253 | |
| 915 | 1 791 | 0 | 0 | 1 791 | |
| 91507 | 241 | 0 | 0 | 241 | |
| 91508 | 1 550 | 0 | 0 | 1 550 | |
| 999 | 53 648 543 | 13 141 573 | 12 702 976 | 53 209 946 | |
| 99997 | 3 826 702 | 9 592 293 | 9 502 477 | 3 736 886 | |
| 99999 | 49 821 841 | 3 549 280 | 3 200 499 | 49 473 060 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 300 385 | 1 481 526 | 1 172 863 | 3 609 048 | |
| 93301 | 0 | 390 338 | 390 338 | 0 | |
| 93302 | 0 | 273 916 | 273 916 | 0 | |
| 93303 | 0 | 120 741 | 2 854 | 117 887 | |
| 93304 | 0 | 282 125 | 12 533 | 269 592 | |
| 93305 | 3 300 385 | 414 406 | 493 222 | 3 221 569 | |
| 939 | 526 317 | 6 494 623 | 6 893 102 | 127 838 | |
| 93901 | 526 317 | 6 494 623 | 6 893 102 | 127 838 | |
| 941 | 0 | 2 065 926 | 2 065 926 | 0 | |
| 94101 | 0 | 2 065 926 | 2 065 926 | 0 | |
| Пассив | |||||
| 963 | 3 359 169 | 1 206 375 | 1 521 263 | 3 674 057 | |
| 96301 | 0 | 390 031 | 390 031 | 0 | |
| 96302 | 0 | 275 299 | 275 299 | 0 | |
| 96303 | 0 | 2 971 | 120 683 | 117 712 | |
| 96304 | 0 | 9 120 | 281 168 | 272 048 | |
| 96305 | 3 359 169 | 528 954 | 454 082 | 3 284 297 | |
| 969 | 526 429 | 8 231 720 | 7 833 281 | 127 990 | |
| 96901 | 526 429 | 8 231 720 | 7 833 281 | 127 990 | |
| 971 | 0 | 710 820 | 710 820 | 0 | |
| 97101 | 0 | 710 820 | 710 820 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||