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Меню банка НС БАНК:
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- 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
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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 01.06.2023 (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 | 455 937 | -352 843 | 0 | 103 094 |  |
| 10605 | 396 974 | -396 974 | 0 | 0 | |
| 10610 | 42 530 | -42 530 | 0 | 0 | |
| 10635 | 16 433 | -16 433 | 0 | 0 | |
| 114 | 0 | 0 | -52 209 | 52 209 | |
| 20. | 0 | 0 | -426 811 | 426 811 | |
| 20.0 | 0 | 0 | -426 811 | 426 811 | |
| 301 | 1 342 186 | -61 658 | 0 | 1 280 528 | |
| 30102 | 1 263 550 | -1 263 550 | 0 | 0 | |
| 30110 | 73 070 | -73 070 | 0 | 0 | |
| 30114 | 4 559 | -4 559 | 0 | 0 | |
| 30118 | 1 007 | -1 007 | 0 | 0 | |
| 302 | 248 558 | -200 446 | 0 | 48 112 | |
| 30202 | 220 365 | -220 365 | 0 | 0 | |
| 30215 | 9 082 | -9 082 | 0 | 0 | |
| 30221 | 11 449 | -11 449 | 0 | 0 | |
| 30233 | 7 662 | -7 662 | 0 | 0 | |
| 304 | 24 148 | -11 494 | 0 | 12 654 | |
| 304.1 | 24 148 | 12 197 604 | 12 221 752 | 0 | |
| 306 | 0 | 0 | -24 261 | 24 261 | |
| 32. | 0 | 0 | -3 600 | 3 600 | |
| 32.2 | 0 | 0 | -3 600 | 3 600 | |
| 45. | 0 | 0 | -4 505 223 | 4 505 223 | |
| 45.1 | 0 | 0 | -3 615 155 | 3 615 155 | |
| 45.2 | 0 | 0 | -890 068 | 890 068 | |
| 451 | 1 537 584 | -353 232 | 0 | 1 184 352 | |
| 45116 | 13 992 | -13 159 | 833 | 0 | |
| 45106 | 5 364 | -5 364 | 0 | 0 | |
| 45107 | 490 593 | -490 593 | 0 | 0 | |
| 45108 | 1 027 635 | -1 027 635 | 0 | 0 | |
| 458 | 468 521 | -55 100 | 0 | 413 421 | |
| 45820 | 145 176 | -145 167 | 9 | 0 | |
| 45809 | 51 | -51 | 0 | 0 | |
| 45811 | 228 | -228 | 0 | 0 | |
| 45812 | 313 963 | -313 963 | 0 | 0 | |
| 45813 | 511 | -511 | 0 | 0 | |
| 45814 | 206 | -206 | 0 | 0 | |
| 45815 | 8 381 | -8 381 | 0 | 0 | |
| 45816 | 5 | -5 | 0 | 0 | |
| 459 | 100 149 | 0 | -48 505 | 148 654 | |
| 45920 | 46 472 | -46 461 | 11 | 0 | |
| 45912 | 52 904 | -52 904 | 0 | 0 | |
| 45915 | 773 | -773 | 0 | 0 | |
| 474 | 473 783 | 0 | -30 115 | 503 898 | |
| 47421 | 774 | 49 980 | 50 754 | 0 | |
| 47443 | 19 550 | -16 142 | 3 408 | 0 | |
| 47465 | 185 718 | -175 819 | 9 899 | 0 | |
| 47440 | 0 | 3 | 3 | 0 | |
| 474.1 | 117 172 | 18 555 532 | 18 672 704 | 0 | |
| 47423 | 261 | -261 | 0 | 0 | |
| 47427 | 150 308 | -150 308 | 0 | 0 | |
| 475 | 398 962 | 0 | -5 603 | 404 565 | |
| 47502 | 398 962 | -398 962 | 0 | 0 | |
| 477 | 472 433 | 0 | -24 424 | 496 857 | |
| 47704 | 5 464 | -5 437 | 27 | 0 | |
| 47701 | 466 969 | -466 969 | 0 | 0 | |
| 502 | 5 179 598 | -3 363 539 | 0 | 1 816 059 | |
| 50205 | 2 989 698 | -2 989 698 | 0 | 0 | |
| 50206 | 18 | -18 | 0 | 0 | |
| 50208 | 399 902 | -399 902 | 0 | 0 | |
| 50209 | 458 758 | -458 758 | 0 | 0 | |
| 50211 | 984 308 | -984 308 | 0 | 0 | |
| 50218 | 346 042 | -346 042 | 0 | 0 | |
| 50221 | 872 | -872 | 0 | 0 | |
| 504 | 9 688 600 | 0 | -3 501 791 | 13 190 391 | |
| 50402 | 1 243 449 | -1 236 562 | 6 887 | 0 | |
| 50404 | 15 282 | -15 114 | 168 | 0 | |
| 50418 | 7 963 345 | 575 093 | 8 538 438 | 0 | |
| 50401 | 314 658 | 8 190 497 | 8 505 155 | 0 | |
| 50406 | 151 866 | -151 866 | 0 | 0 | |
| 506 | 958 | 0 | 0 | 958 | |
| 50606 | 958 | -958 | 0 | 0 | |
| 509 | 10 | 0 | -11 | 21 | |
| 50905 | 10 | -10 | 0 | 0 | |
| 515 | 676 952 | -539 529 | 0 | 137 423 | |
| 51514 | 643 050 | -641 269 | 1 781 | 0 | |
| 51528 | 33 902 | -33 714 | 188 | 0 | |
| 526 | 71 076 | -42 654 | 0 | 28 422 | |
| 52601 | 71 076 | -71 076 | 0 | 0 | |
| 601 | 5 657 606 | -309 204 | 0 | 5 348 402 | |
| 60106 | 5 657 606 | -5 657 606 | 0 | 0 | |
| 603 | 709 842 | 0 | -6 893 | 716 735 | |
| 60308 | 40 | -40 | 0 | 0 | |
| 60310 | 79 | -79 | 0 | 0 | |
| 60312 | 703 178 | -703 178 | 0 | 0 | |
| 60314 | 619 | -619 | 0 | 0 | |
| 60323 | 5 920 | -5 920 | 0 | 0 | |
| 60336 | 6 | -6 | 0 | 0 | |
| 604 | 1 347 381 | 0 | -137 643 | 1 485 024 | |
| 60401 | 1 347 381 | -1 347 381 | 0 | 0 | |
| 608 | 299 358 | -118 026 | 0 | 181 332 | |
| 60807 | 0 | 227 161 | 227 161 | 0 | |
| 60804 | 299 358 | -299 358 | 0 | 0 | |
| 609 | 11 888 | 0 | -9 231 | 21 119 | |
| 60901 | 11 888 | -11 888 | 0 | 0 | |
| 617 | 169 748 | -86 277 | 0 | 83 471 | |
| 61702 | 104 748 | -104 748 | 0 | 0 | |
| 61703 | 65 000 | -65 000 | 0 | 0 | |
| 620 | 52 576 | -51 621 | 0 | 955 | |
| 62001 | 52 576 | -52 576 | 0 | 0 | |
| 706 | 627 033 | 0 | -2 521 766 | 3 148 799 | |
| 70606 | 313 818 | -313 818 | 0 | 0 | |
| 70607 | 24 | -24 | 0 | 0 | |
| 70608 | 278 998 | -278 998 | 0 | 0 | |
| 70609 | 842 | -842 | 0 | 0 | |
| 70611 | 10 873 | -10 873 | 0 | 0 | |
| 70614 | 22 478 | -22 478 | 0 | 0 | |
| 90. | 0 | 0 | -38 127 039 | 38 127 039 | |
| 90.3 | 0 | 0 | -2 284 252 | 2 284 252 | |
| 90.4 | 0 | 0 | -14 271 833 | 14 271 833 | |
| 90.5 | 0 | 0 | -21 408 556 | 21 408 556 | |
| 90.6 | 0 | 0 | -162 398 | 162 398 | |
| 202 | 380 992 | -380 992 | 0 | 0 | |
| 20202 | 360 588 | -360 588 | 0 | 0 | |
| 20208 | 20 404 | -20 404 | 0 | 0 | |
| 203 | 4 750 | -4 750 | 0 | 0 | |
| 20302 | 4 478 | -4 478 | 0 | 0 | |
| 20308 | 272 | -272 | 0 | 0 | |
| 322 | 7 634 | -7 634 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 452 | 6 225 487 | -6 225 487 | 0 | 0 | |
| 45216 | 297 808 | -295 258 | 2 550 | 0 | |
| 45205 | 564 228 | -564 228 | 0 | 0 | |
| 45206 | 1 638 535 | -1 638 535 | 0 | 0 | |
| 45207 | 3 113 444 | -3 113 444 | 0 | 0 | |
| 45208 | 611 472 | -611 472 | 0 | 0 | |
| 454 | 15 090 | -15 090 | 0 | 0 | |
| 45416 | 90 | -49 | 41 | 0 | |
| 45405 | 13 300 | -13 300 | 0 | 0 | |
| 45406 | 1 700 | -1 700 | 0 | 0 | |
| 455 | 1 108 721 | -1 108 721 | 0 | 0 | |
| 45523 | 26 927 | -24 709 | 2 218 | 0 | |
| 45505 | 523 | -523 | 0 | 0 | |
| 45506 | 20 108 | -20 108 | 0 | 0 | |
| 45507 | 1 055 468 | -1 055 468 | 0 | 0 | |
| 45509 | 5 695 | -5 695 | 0 | 0 | |
| 602 | 162 252 | -162 252 | 0 | 0 | |
| 60202 | 162 252 | -162 252 | 0 | 0 | |
| 707 | 8 068 633 | -8 068 633 | 0 | 0 | |
| 70706 | 4 595 759 | -4 595 759 | 0 | 0 | |
| 70708 | 3 347 308 | -3 347 308 | 0 | 0 | |
| 70709 | 11 956 | -11 956 | 0 | 0 | |
| 70711 | 91 009 | -91 009 | 0 | 0 | |
| 70714 | 22 601 | -22 601 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 10207 | 1 660 700 | 0 | -1 660 700 | 0 | |
| 106 | 263 208 | 0 | -5 862 | 257 346 | |
| 10601 | 182 119 | 0 | -182 119 | 0 | |
| 10602 | 17 | 0 | -17 | 0 | |
| 10603 | 872 | 0 | -872 | 0 | |
| 10609 | 63 101 | 0 | -63 101 | 0 | |
| 10630 | 16 714 | 0 | -16 714 | 0 | |
| 10634 | 385 | 0 | -385 | 0 | |
| 107 | 134 915 | 0 | 0 | 134 915 | |
| 10701 | 134 915 | 0 | -134 915 | 0 | |
| 108 | 2 296 262 | 0 | -823 819 | 1 472 443 | |
| 10801 | 2 296 262 | 0 | -2 296 262 | 0 | |
| 203 | 4 530 | -488 | 0 | 5 018 | |
| 20309 | 3 752 | 0 | -3 752 | 0 | |
| 20310 | 778 | 0 | -778 | 0 | |
| 301 | 425 | 0 | -419 | 6 | |
| 30126 | 411 | 0 | -411 | 0 | |
| 30129 | 14 | 0 | -14 | 0 | |
| 302 | 1 242 | 0 | -762 | 480 | |
| 30226 | 115 | 0 | -115 | 0 | |
| 30232 | 1 126 | 0 | -1 126 | 0 | |
| 30243 | 1 | 0 | -1 | 0 | |
| 306 | 353 | -625 | 0 | 978 | |
| 30601 | 353 | 0 | -353 | 0 | |
| 405 | 19 | 0 | -17 | 2 | |
| 407 | 4 143 919 | 0 | -1 250 966 | 2 892 953 | |
| 408 | 1 011 153 | -317 064 | 0 | 1 328 217 | |
| 40807 | 61 | 0 | -61 | 0 | |
| 40817 | 775 068 | 0 | -775 068 | 0 | |
| 40820 | 13 029 | 0 | -13 029 | 0 | |
| 40821 | 120 | 0 | -120 | 0 | |
| 408.1 | 222 875 | 0 | -222 875 | 0 | |
| 409 | 54 957 | 0 | -52 362 | 2 595 | |
| 40901 | 54 749 | 0 | -54 749 | 0 | |
| 40905 | 4 | 0 | -4 | 0 | |
| 40911 | 204 | 0 | -204 | 0 | |
| 415 | 0 | -10 000 | 0 | 10 000 | |
| 42. | 0 | -11 481 346 | 0 | 11 481 346 | |
| 42.1 | 0 | -761 116 | 0 | 761 116 | |
| 42.2 | 0 | -10 720 230 | 0 | 10 720 230 | |
| 420 | 51 600 | 0 | -35 730 | 15 870 | |
| 42002 | 39 000 | 0 | -39 000 | 0 | |
| 42003 | 12 600 | 0 | -12 600 | 0 | |
| 427 | 7 250 000 | -747 558 | 0 | 7 997 558 | |
| 42702 | 300 000 | 0 | -300 000 | 0 | |
| 42703 | 1 700 000 | 0 | -1 700 000 | 0 | |
| 42704 | 5 250 000 | 0 | -5 250 000 | 0 | |
| 45. | 0 | -238 549 | 0 | 238 549 | |
| 45.1 | 0 | -217 315 | 0 | 217 315 | |
| 45.2 | 0 | -21 234 | 0 | 21 234 | |
| 451 | 18 452 | 0 | -17 379 | 1 073 | |
| 45117 | 2 660 | 103 | -2 557 | 0 | |
| 45115 | 15 792 | 0 | -15 792 | 0 | |
| 458 | 322 319 | 0 | -69 633 | 252 686 | |
| 45821 | 59 | 60 | 1 | 0 | |
| 45818 | 322 260 | 0 | -322 260 | 0 | |
| 459 | 53 274 | -44 722 | 0 | 97 996 | |
| 45921 | 11 | 12 | 1 | 0 | |
| 45918 | 53 263 | 0 | -53 263 | 0 | |
| 474 | 411 930 | -1 518 | 0 | 413 448 | |
| 47424 | 3 847 | 61 281 | 57 434 | 0 | |
| 47441 | 19 550 | 3 408 | -16 142 | 0 | |
| 47466 | 5 607 | 253 | -5 354 | 0 | |
| 47444 | 580 | 1 023 | 443 | 0 | |
| 47442 | 0 | 3 | 3 | 0 | |
| 47411 | 96 494 | 0 | -96 494 | 0 | |
| 47416 | 161 | 0 | -161 | 0 | |
| 47422 | 7 171 | 0 | -7 171 | 0 | |
| 47425 | 218 649 | 0 | -218 649 | 0 | |
| 47426 | 59 871 | 0 | -59 871 | 0 | |
| 475 | 466 209 | 0 | -25 708 | 440 501 | |
| 47501 | 466 209 | 0 | -466 209 | 0 | |
| 477 | 5 837 | -1 518 | 0 | 7 355 | |
| 47702 | 5 837 | 0 | -5 837 | 0 | |
| 496 | 0 | -2 275 000 | 0 | 2 275 000 | |
| 502 | 396 319 | 0 | -343 858 | 52 461 | |
| 50220 | 396 319 | 0 | -396 319 | 0 | |
| 504 | 1 045 | -5 153 | 0 | 6 198 | |
| 50431 | 1 045 | 17 | -1 028 | 0 | |
| 506 | 90 | 0 | -79 | 11 | |
| 50620 | 90 | 0 | -90 | 0 | |
| 515 | 174 671 | 0 | -130 516 | 44 155 | |
| 51525 | 136 648 | 378 | -136 270 | 0 | |
| 51527 | 38 023 | 936 | -37 087 | 0 | |
| 526 | 0 | -688 | 0 | 688 | |
| 601 | 745 023 | 0 | -509 547 | 235 476 | |
| 60105 | 745 023 | 0 | -745 023 | 0 | |
| 603 | 154 492 | -137 134 | 0 | 291 626 | |
| 60301 | 18 226 | 0 | -18 226 | 0 | |
| 60305 | 10 762 | 0 | -10 762 | 0 | |
| 60309 | 444 | 0 | -444 | 0 | |
| 60311 | 543 | 0 | -543 | 0 | |
| 60322 | 79 | 0 | -79 | 0 | |
| 60324 | 122 124 | 0 | -122 124 | 0 | |
| 60335 | 2 314 | 0 | -2 314 | 0 | |
| 604 | 573 379 | -91 139 | 0 | 664 518 | |
| 60414 | 573 379 | 0 | -573 379 | 0 | |
| 608 | 302 312 | 0 | -115 263 | 187 049 | |
| 60805 | 19 510 | 0 | -19 510 | 0 | |
| 60806 | 282 802 | 0 | -282 802 | 0 | |
| 609 | 2 070 | -1 228 | 0 | 3 298 | |
| 60903 | 2 070 | 0 | -2 070 | 0 | |
| 615 | 0 | -13 359 | 0 | 13 359 | |
| 617 | 0 | -39 786 | 0 | 39 786 | |
| 620 | 24 364 | 0 | -23 648 | 716 | |
| 62002 | 24 364 | 0 | -24 364 | 0 | |
| 706 | 639 888 | -2 601 086 | 0 | 3 240 974 | |
| 70601 | 327 770 | 0 | -327 770 | 0 | |
| 70603 | 244 443 | 0 | -244 443 | 0 | |
| 70604 | 934 | 0 | -934 | 0 | |
| 70613 | 66 741 | 0 | -66 741 | 0 | |
| 90. | 0 | -18 935 166 | 0 | 18 935 166 | |
| 90.5 | 0 | -18 935 166 | 0 | 18 935 166 | |
| 315 | 71 076 | 0 | -71 076 | 0 | |
| 31501 | 71 076 | 0 | -71 076 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 406 | 110 997 | 0 | -110 997 | 0 | |
| 421 | 1 345 959 | 0 | -1 345 959 | 0 | |
| 42102 | 679 000 | 0 | -679 000 | 0 | |
| 42103 | 67 757 | 0 | -67 757 | 0 | |
| 42104 | 129 200 | 0 | -129 200 | 0 | |
| 42105 | 172 000 | 0 | -172 000 | 0 | |
| 42108 | 2 | 0 | -2 | 0 | |
| 42109 | 8 000 | 0 | -8 000 | 0 | |
| 42110 | 21 000 | 0 | -21 000 | 0 | |
| 42111 | 85 000 | 0 | -85 000 | 0 | |
| 42112 | 183 000 | 0 | -183 000 | 0 | |
| 42113 | 1 000 | 0 | -1 000 | 0 | |
| 422 | 6 100 | 0 | -6 100 | 0 | |
| 42202 | 2 150 | 0 | -2 150 | 0 | |
| 42203 | 3 950 | 0 | -3 950 | 0 | |
| 423 | 12 461 929 | 0 | -12 461 929 | 0 | |
| 42301 | 44 726 | 0 | -44 726 | 0 | |
| 42303 | 38 360 | 0 | -38 360 | 0 | |
| 42304 | 702 392 | 0 | -702 392 | 0 | |
| 42305 | 2 071 148 | 0 | -2 071 148 | 0 | |
| 42306 | 7 779 600 | 0 | -7 779 600 | 0 | |
| 42307 | 1 825 059 | 0 | -1 825 059 | 0 | |
| 42309 | 642 | 0 | -642 | 0 | |
| 42310 | 2 | 0 | -2 | 0 | |
| 426 | 29 017 | 0 | -29 017 | 0 | |
| 42601 | 2 966 | 0 | -2 966 | 0 | |
| 42604 | 160 | 0 | -160 | 0 | |
| 42605 | 4 401 | 0 | -4 401 | 0 | |
| 42606 | 21 486 | 0 | -21 486 | 0 | |
| 42609 | 4 | 0 | -4 | 0 | |
| 437 | 100 000 | 0 | -100 000 | 0 | |
| 43707 | 100 000 | 0 | -100 000 | 0 | |
| 438 | 2 175 000 | 0 | -2 175 000 | 0 | |
| 43807 | 2 175 000 | 0 | -2 175 000 | 0 | |
| 452 | 369 434 | 0 | -369 434 | 0 | |
| 45217 | 3 577 | 1 | -3 576 | 0 | |
| 45215 | 365 857 | 0 | -365 857 | 0 | |
| 454 | 98 | 0 | -98 | 0 | |
| 45415 | 98 | 0 | -98 | 0 | |
| 455 | 37 324 | 0 | -37 324 | 0 | |
| 45524 | 3 430 | 2 628 | -802 | 0 | |
| 45515 | 33 894 | 0 | -33 894 | 0 | |
| 523 | 7 214 | 0 | -7 214 | 0 | |
| 52306 | 7 214 | 0 | -7 214 | 0 | |
| 602 | 1 623 | 0 | -1 623 | 0 | |
| 60206 | 1 623 | 0 | -1 623 | 0 | |
| 707 | 8 107 717 | 0 | -8 107 717 | 0 | |
| 70701 | 4 656 929 | 0 | -4 656 929 | 0 | |
| 70702 | 1 634 | 0 | -1 634 | 0 | |
| 70703 | 3 261 203 | 0 | -3 261 203 | 0 | |
| 70704 | 11 917 | 0 | -11 917 | 0 | |
| 70713 | 176 034 | 0 | -176 034 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 716 | 0 | -1 190 | 4 906 | |
| 80201 | 3 716 | -3 716 | 0 | 0 | |
| 806 | 5 | 0 | 0 | 5 | |
| 80601 | 5 | -5 | 0 | 0 | |
| 810 | 14 | -14 | 0 | 0 | |
| 81001 | 14 | -14 | 0 | 0 | |
| Пассив | |||||
| 851 | 3 522 | -800 | 0 | 4 322 | |
| 85101 | 3 522 | 0 | -3 522 | 0 | |
| 852 | 118 | 0 | -105 | 13 | |
| 85201 | 118 | 0 | -118 | 0 | |
| 855 | 95 | -481 | 0 | 576 | |
| 85501 | 95 | 0 | -95 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 32 626 751 | -13 362 896 | 0 | 19 263 855 | |
| 99996 | 3 004 571 | -2 675 882 | 0 | 328 689 | |
| 99998 | 29 622 180 | -10 687 014 | 0 | 18 935 166 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 908 | 406 507 | -406 507 | 0 | 0 | |
| 90803 | 406 507 | -406 507 | 0 | 0 | |
| 909 | 13 496 178 | -13 496 178 | 0 | 0 | |
| 90901 | 12 320 854 | -12 320 854 | 0 | 0 | |
| 90902 | 1 070 945 | -1 070 945 | 0 | 0 | |
| 90907 | 54 749 | -54 749 | 0 | 0 | |
| 90909 | 49 630 | -49 630 | 0 | 0 | |
| 912 | 20 | -20 | 0 | 0 | |
| 91202 | 7 | -7 | 0 | 0 | |
| 91203 | 11 | -11 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 29 166 631 | -29 166 631 | 0 | 0 | |
| 91414 | 23 666 123 | -23 666 123 | 0 | 0 | |
| 91417 | 5 500 000 | -5 500 000 | 0 | 0 | |
| 91418 | 508 | -508 | 0 | 0 | |
| 915 | 533 841 | -533 841 | 0 | 0 | |
| 91501 | 60 251 | -60 251 | 0 | 0 | |
| 91502 | 28 502 | -28 502 | 0 | 0 | |
| 91506 | 445 088 | -445 088 | 0 | 0 | |
| 917 | 28 895 | -28 895 | 0 | 0 | |
| 91704 | 28 895 | -28 895 | 0 | 0 | |
| 918 | 198 569 | -198 569 | 0 | 0 | |
| 91802 | 196 213 | -196 213 | 0 | 0 | |
| 91803 | 2 356 | -2 356 | 0 | 0 | |
| Пассив | |||||
| 999 | 46 927 737 | 0 | -8 471 953 | 38 455 784 | |
| 99997 | 3 097 094 | 0 | -2 768 349 | 328 745 | |
| 99999 | 43 830 643 | 0 | -5 703 604 | 38 127 039 | |
| 913 | 29 617 574 | 0 | -29 617 574 | 0 | |
| 91311 | 20 639 | 0 | -20 639 | 0 | |
| 91312 | 17 918 643 | 0 | -17 918 643 | 0 | |
| 91315 | 10 372 527 | 0 | -10 372 527 | 0 | |
| 91317 | 1 293 377 | 0 | -1 293 377 | 0 | |
| 91318 | 12 388 | 0 | -12 388 | 0 | |
| 915 | 4 606 | 0 | -4 606 | 0 | |
| 91507 | 236 | 0 | -236 | 0 | |
| 91508 | 4 370 | 0 | -4 370 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 813 041 | -1 802 659 | 0 | 10 382 | |
| 93301 | 77 817 | -77 817 | 0 | 0 | |
| 93302 | 700 357 | -700 357 | 0 | 0 | |
| 93304 | 481 025 | -481 025 | 0 | 0 | |
| 93305 | 553 842 | -553 842 | 0 | 0 | |
| 935 | 0 | 0 | -22 201 | 22 201 | |
| 939 | 1 116 323 | -970 480 | 0 | 145 843 | |
| 93901 | 1 116 323 | -1 116 323 | 0 | 0 | |
| 941 | 167 730 | -17 411 | 0 | 150 319 | |
| 94101 | 167 730 | -167 730 | 0 | 0 | |
| Пассив | |||||
| 963 | 1 718 797 | 0 | -1 685 531 | 33 266 | |
| 96301 | 78 208 | 0 | -78 208 | 0 | |
| 96302 | 704 857 | 0 | -704 857 | 0 | |
| 96304 | 433 209 | 0 | -433 209 | 0 | |
| 96305 | 502 523 | 0 | -502 523 | 0 | |
| 969 | 1 285 774 | 0 | -1 007 876 | 277 898 | |
| 96901 | 1 285 774 | 0 | -1 285 774 | 0 | |
| 971 | 0 | -17 525 | 0 | 17 525 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||