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Меню банка ОТП 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
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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 | 339 059 | -108 460 | 0 | 230 599 |  |
| 10605 | 26 800 | -26 800 | 0 | 0 | |
| 10610 | 145 912 | -145 912 | 0 | 0 | |
| 10635 | 166 347 | -166 347 | 0 | 0 | |
| 20. | 0 | 0 | -5 471 351 | 5 471 351 | |
| 20.0 | 0 | 0 | -5 471 351 | 5 471 351 | |
| 301 | 3 011 012 | 0 | -7 084 706 | 10 095 718 | |
| 30102 | 2 899 093 | -2 899 093 | 0 | 0 | |
| 30110 | 27 580 | -27 580 | 0 | 0 | |
| 30114 | 84 339 | -84 339 | 0 | 0 | |
| 302 | 1 535 248 | 0 | -91 874 | 1 627 122 | |
| 30202 | 759 867 | -759 867 | 0 | 0 | |
| 30210 | 3 610 | -3 610 | 0 | 0 | |
| 30215 | 4 216 | -4 216 | 0 | 0 | |
| 30221 | 29 601 | -29 601 | 0 | 0 | |
| 30233 | 737 132 | -737 132 | 0 | 0 | |
| 30242 | 822 | -822 | 0 | 0 | |
| 303 | 141 364 421 | 0 | -331 338 320 | 472 702 741 | |
| 30302 | 38 921 059 | -38 921 059 | 0 | 0 | |
| 30306 | 102 443 362 | -102 443 362 | 0 | 0 | |
| 304 | 116 758 | -83 210 | 0 | 33 548 | |
| 304.1 | 116 758 | 28 769 499 | 28 886 257 | 0 | |
| 319 | 0 | 0 | -92 600 000 | 92 600 000 | |
| 32. | 0 | 0 | -2 562 252 | 2 562 252 | |
| 32.2 | 0 | 0 | -2 562 252 | 2 562 252 | |
| 45. | 0 | 0 | -105 915 695 | 105 915 695 | |
| 45.1 | 0 | 0 | -5 847 498 | 5 847 498 | |
| 45.2 | 0 | 0 | -100 068 197 | 100 068 197 | |
| 451 | 3 386 282 | 0 | -2 381 950 | 5 768 232 | |
| 45116 | 38 127 | -37 002 | 1 125 | 0 | |
| 45107 | 3 142 000 | -3 142 000 | 0 | 0 | |
| 45108 | 206 155 | -206 155 | 0 | 0 | |
| 454 | 360 597 | -250 100 | 0 | 110 497 | |
| 45416 | 296 | 290 | 586 | 0 | |
| 45401 | 34 702 | -34 702 | 0 | 0 | |
| 45404 | 2 900 | -2 900 | 0 | 0 | |
| 45405 | 14 368 | -14 368 | 0 | 0 | |
| 45406 | 15 299 | -15 299 | 0 | 0 | |
| 45407 | 49 562 | -49 562 | 0 | 0 | |
| 45408 | 241 814 | -241 814 | 0 | 0 | |
| 45410 | 1 656 | -1 656 | 0 | 0 | |
| 458 | 12 802 908 | 0 | -2 978 554 | 15 781 462 | |
| 45820 | 347 269 | -284 731 | 62 538 | 0 | |
| 45806 | 8 | -8 | 0 | 0 | |
| 45809 | 2 | -2 | 0 | 0 | |
| 45810 | 2 | -2 | 0 | 0 | |
| 45811 | 11 | -11 | 0 | 0 | |
| 45812 | 1 193 833 | -1 193 833 | 0 | 0 | |
| 45813 | 548 | -548 | 0 | 0 | |
| 45814 | 97 667 | -97 667 | 0 | 0 | |
| 45815 | 11 161 828 | -11 161 828 | 0 | 0 | |
| 45816 | 27 | -27 | 0 | 0 | |
| 45817 | 1 713 | -1 713 | 0 | 0 | |
| 459 | 6 949 962 | -1 615 695 | 0 | 5 334 267 | |
| 45920 | 1 374 095 | -1 321 019 | 53 076 | 0 | |
| 45912 | 181 027 | -181 027 | 0 | 0 | |
| 45914 | 15 280 | -15 280 | 0 | 0 | |
| 45915 | 5 379 540 | -5 379 540 | 0 | 0 | |
| 45917 | 20 | -20 | 0 | 0 | |
| 47. | 0 | 0 | -93 354 | 93 354 | |
| 47.1 | 0 | 0 | -93 354 | 93 354 | |
| 474 | 3 290 612 | 0 | -16 407 784 | 19 698 396 | |
| 47421 | 9 382 | 100 727 | 110 109 | 0 | |
| 47443 | 18 804 | -2 240 | 16 564 | 0 | |
| 47447 | 82 641 | -63 666 | 18 975 | 0 | |
| 47465 | 1 008 141 | -856 963 | 151 178 | 0 | |
| 47450 | 4 | 89 | 93 | 0 | |
| 47440 | 60 862 | -57 793 | 3 069 | 0 | |
| 47468 | 49 299 | -37 406 | 11 893 | 0 | |
| 474.1 | 468 193 | 630 569 366 | 631 037 559 | 0 | |
| 47417 | 3 190 | -3 190 | 0 | 0 | |
| 47423 | 309 368 | -309 368 | 0 | 0 | |
| 47427 | 1 280 728 | -1 280 728 | 0 | 0 | |
| 475 | 5 244 | -3 217 | 0 | 2 027 | |
| 47502 | 5 244 | -5 244 | 0 | 0 | |
| 478 | 4 518 331 | -4 499 550 | 0 | 18 781 | |
| 47805 | 103 098 | -14 524 | 88 574 | 0 | |
| 47816 | 64 041 | 9 711 | 73 752 | 0 | |
| 47830 | 4 351 192 | 638 950 | 4 990 142 | 0 | |
| 502 | 15 789 193 | -10 854 138 | 0 | 4 935 055 | |
| 50205 | 6 488 471 | -6 488 471 | 0 | 0 | |
| 50211 | 9 268 178 | -9 268 178 | 0 | 0 | |
| 50221 | 32 544 | -32 544 | 0 | 0 | |
| 507 | 1 466 | 0 | -582 | 2 048 | |
| 50706 | 733 | -733 | 0 | 0 | |
| 50738 | 733 | -733 | 0 | 0 | |
| 526 | 1 921 237 | -820 019 | 0 | 1 101 218 | |
| 52601 | 1 921 237 | -1 921 237 | 0 | 0 | |
| 602 | 1 541 | -830 | 0 | 711 | |
| 60202 | 830 | -830 | 0 | 0 | |
| 60204 | 711 | -711 | 0 | 0 | |
| 603 | 1 359 869 | -412 043 | 0 | 947 826 | |
| 60351 | 400 | 1 661 | 2 061 | 0 | |
| 60302 | 178 554 | -178 554 | 0 | 0 | |
| 60306 | 10 651 | -10 651 | 0 | 0 | |
| 60308 | 532 | -532 | 0 | 0 | |
| 60310 | 5 009 | -5 009 | 0 | 0 | |
| 60312 | 275 089 | -275 089 | 0 | 0 | |
| 60314 | 28 187 | -28 187 | 0 | 0 | |
| 60315 | 6 196 | -6 196 | 0 | 0 | |
| 60323 | 855 013 | -855 013 | 0 | 0 | |
| 60336 | 238 | -238 | 0 | 0 | |
| 604 | 4 510 017 | 0 | -192 355 | 4 702 372 | |
| 60401 | 4 467 316 | -4 467 316 | 0 | 0 | |
| 60404 | 25 335 | -25 335 | 0 | 0 | |
| 60415 | 17 366 | -17 366 | 0 | 0 | |
| 608 | 3 773 923 | 0 | -321 428 | 4 095 351 | |
| 60807 | 0 | 1 039 | 1 039 | 0 | |
| 60804 | 3 773 923 | -3 773 923 | 0 | 0 | |
| 609 | 2 588 103 | 0 | -812 764 | 3 400 867 | |
| 60901 | 2 278 113 | -2 278 113 | 0 | 0 | |
| 60906 | 309 990 | -309 990 | 0 | 0 | |
| 610 | 67 720 | -7 996 | 0 | 59 724 | |
| 61002 | 357 | -357 | 0 | 0 | |
| 61008 | 8 135 | -8 135 | 0 | 0 | |
| 61009 | 42 121 | -42 121 | 0 | 0 | |
| 61013 | 17 107 | -17 107 | 0 | 0 | |
| 617 | 1 495 985 | 0 | -2 731 138 | 4 227 123 | |
| 61702 | 1 495 985 | -1 495 985 | 0 | 0 | |
| 619 | 733 | 0 | -30 440 | 31 173 | |
| 61908 | 733 | -733 | 0 | 0 | |
| 620 | 89 070 | 0 | -4 403 | 93 473 | |
| 62001 | 89 070 | -89 070 | 0 | 0 | |
| 706 | 14 792 204 | 0 | -64 964 251 | 79 756 455 | |
| 70606 | 7 584 990 | -7 584 990 | 0 | 0 | |
| 70607 | 711 | -711 | 0 | 0 | |
| 70608 | 4 715 070 | -4 715 070 | 0 | 0 | |
| 70611 | 100 122 | -100 122 | 0 | 0 | |
| 70614 | 2 391 311 | -2 391 311 | 0 | 0 | |
| 90. | 0 | 0 | -69 523 233 | 69 523 233 | |
| 90.3 | 0 | 0 | -26 205 | 26 205 | |
| 90.4 | 0 | 0 | -16 533 030 | 16 533 030 | |
| 90.5 | 0 | 0 | -51 944 445 | 51 944 445 | |
| 90.6 | 0 | 0 | -1 019 553 | 1 019 553 | |
| 202 | 2 362 916 | -2 362 916 | 0 | 0 | |
| 20202 | 1 692 653 | -1 692 653 | 0 | 0 | |
| 20208 | 516 639 | -516 639 | 0 | 0 | |
| 20209 | 153 624 | -153 624 | 0 | 0 | |
| 320 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 32003 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 321 | 14 808 652 | -14 808 652 | 0 | 0 | |
| 32102 | 5 859 651 | -5 859 651 | 0 | 0 | |
| 32103 | 8 949 001 | -8 949 001 | 0 | 0 | |
| 322 | 953 064 | -953 064 | 0 | 0 | |
| 32201 | 88 620 | -88 620 | 0 | 0 | |
| 32202 | 864 444 | -864 444 | 0 | 0 | |
| 323 | 2 027 860 | -2 027 860 | 0 | 0 | |
| 32301 | 1 368 942 | -1 368 942 | 0 | 0 | |
| 32309 | 658 918 | -658 918 | 0 | 0 | |
| 452 | 20 043 467 | -20 043 467 | 0 | 0 | |
| 45216 | 425 055 | -258 460 | 166 595 | 0 | |
| 45201 | 217 698 | -217 698 | 0 | 0 | |
| 45203 | 6 300 | -6 300 | 0 | 0 | |
| 45204 | 4 286 775 | -4 286 775 | 0 | 0 | |
| 45205 | 3 208 214 | -3 208 214 | 0 | 0 | |
| 45206 | 6 630 563 | -6 630 563 | 0 | 0 | |
| 45207 | 917 738 | -917 738 | 0 | 0 | |
| 45208 | 4 351 124 | -4 351 124 | 0 | 0 | |
| 455 | 83 943 724 | -83 943 724 | 0 | 0 | |
| 45523 | 465 276 | -209 809 | 255 467 | 0 | |
| 45511 | 244 366 | -233 396 | 10 970 | 0 | |
| 45503 | 16 119 | -16 119 | 0 | 0 | |
| 45504 | 106 088 | -106 088 | 0 | 0 | |
| 45505 | 9 385 036 | -9 385 036 | 0 | 0 | |
| 45506 | 25 936 631 | -25 936 631 | 0 | 0 | |
| 45507 | 27 041 310 | -27 041 310 | 0 | 0 | |
| 45509 | 20 748 898 | -20 748 898 | 0 | 0 | |
| 457 | 538 | -538 | 0 | 0 | |
| 45708 | 535 | -535 | 0 | 0 | |
| 45713 | 3 | -3 | 0 | 0 | |
| 471 | 66 501 | -66 501 | 0 | 0 | |
| 47105 | 545 | -545 | 0 | 0 | |
| 47107 | 65 956 | -65 956 | 0 | 0 | |
| 473 | 126 855 | -126 855 | 0 | 0 | |
| 47301 | 114 373 | -114 373 | 0 | 0 | |
| 47307 | 12 482 | -12 482 | 0 | 0 | |
| 501 | 1 285 267 | -1 285 267 | 0 | 0 | |
| 50104 | 1 285 267 | -1 285 267 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 797 888 | 0 | 0 | 2 797 888 | |
| 10207 | 2 797 888 | 0 | -2 797 888 | 0 | |
| 106 | 2 945 060 | 0 | -329 381 | 2 615 679 | |
| 10601 | 397 952 | 0 | -397 952 | 0 | |
| 10602 | 2 143 992 | 0 | -2 143 992 | 0 | |
| 10603 | 32 544 | 0 | -32 544 | 0 | |
| 10630 | 241 994 | 0 | -241 994 | 0 | |
| 10634 | 128 578 | 0 | -128 578 | 0 | |
| 107 | 708 566 | 0 | 0 | 708 566 | |
| 10701 | 708 566 | 0 | -708 566 | 0 | |
| 108 | 23 160 557 | -3 009 779 | 0 | 26 170 336 | |
| 10801 | 23 160 557 | 0 | -23 160 557 | 0 | |
| 301 | 935 837 | -2 840 889 | 0 | 3 776 726 | |
| 30109 | 24 569 | 0 | -24 569 | 0 | |
| 30111 | 911 126 | 0 | -911 126 | 0 | |
| 30126 | 142 | 0 | -142 | 0 | |
| 302 | 740 848 | -1 065 820 | 0 | 1 806 668 | |
| 30220 | 14 170 | 0 | -14 170 | 0 | |
| 30223 | 421 993 | 0 | -421 993 | 0 | |
| 30226 | 26 617 | 0 | -26 617 | 0 | |
| 30232 | 261 012 | 0 | -261 012 | 0 | |
| 30243 | 17 056 | 0 | -17 056 | 0 | |
| 303 | 141 364 421 | -331 338 320 | 0 | 472 702 741 | |
| 30301 | 38 921 059 | 0 | -38 921 059 | 0 | |
| 30305 | 102 443 362 | 0 | -102 443 362 | 0 | |
| 306 | 1 134 | 0 | 0 | 1 134 | |
| 30601 | 201 | 0 | -201 | 0 | |
| 30606 | 933 | 0 | -933 | 0 | |
| 31. | 0 | -4 500 000 | 0 | 4 500 000 | |
| 31.1 | 0 | -4 500 000 | 0 | 4 500 000 | |
| 32. | 0 | -24 530 | 0 | 24 530 | |
| 32.2 | 0 | -24 530 | 0 | 24 530 | |
| 405 | 126 554 | 0 | -11 636 | 114 918 | |
| 406 | 14 586 | 0 | -8 065 | 6 521 | |
| 407 | 22 860 609 | -33 090 696 | 0 | 55 951 305 | |
| 408 | 28 320 735 | -7 174 605 | 0 | 35 495 340 | |
| 40804 | 5 | 0 | -5 | 0 | |
| 40805 | 61 | 0 | -61 | 0 | |
| 40807 | 207 611 | 0 | -207 611 | 0 | |
| 40814 | 186 | 0 | -186 | 0 | |
| 40815 | 1 | 0 | -1 | 0 | |
| 40817 | 25 040 962 | 0 | -25 040 962 | 0 | |
| 40820 | 382 871 | 0 | -382 871 | 0 | |
| 40821 | 42 830 | 0 | -42 830 | 0 | |
| 40823 | 121 | 0 | -121 | 0 | |
| 40824 | 375 710 | 0 | -375 710 | 0 | |
| 408.1 | 2 270 377 | 0 | -2 270 377 | 0 | |
| 409 | 6 701 | -70 980 | 0 | 77 681 | |
| 40905 | 103 | 0 | -103 | 0 | |
| 40907 | 18 | 0 | -18 | 0 | |
| 40909 | 4 | 0 | -4 | 0 | |
| 40911 | 6 576 | 0 | -6 576 | 0 | |
| 42. | 0 | -77 310 610 | 0 | 77 310 610 | |
| 42.1 | 0 | -44 439 643 | 0 | 44 439 643 | |
| 42.2 | 0 | -32 870 967 | 0 | 32 870 967 | |
| 420 | 8 475 800 | 0 | -1 329 800 | 7 146 000 | |
| 42002 | 1 915 800 | 0 | -1 915 800 | 0 | |
| 42005 | 3 400 000 | 0 | -3 400 000 | 0 | |
| 42006 | 3 160 000 | 0 | -3 160 000 | 0 | |
| 422 | 38 810 | -1 437 518 | 0 | 1 476 328 | |
| 42202 | 955 | 0 | -955 | 0 | |
| 42203 | 26 855 | 0 | -26 855 | 0 | |
| 42204 | 1 000 | 0 | -1 000 | 0 | |
| 42205 | 10 000 | 0 | -10 000 | 0 | |
| 43. | 0 | -9 | 0 | 9 | |
| 43.1 | 0 | -9 | 0 | 9 | |
| 45. | 0 | -9 463 650 | 0 | 9 463 650 | |
| 45.1 | 0 | -1 106 591 | 0 | 1 106 591 | |
| 45.2 | 0 | -8 357 059 | 0 | 8 357 059 | |
| 451 | 46 851 | -78 863 | 0 | 125 714 | |
| 45117 | 2 138 | 1 125 | -1 013 | 0 | |
| 45115 | 44 713 | 0 | -44 713 | 0 | |
| 454 | 19 606 | 0 | -10 532 | 9 074 | |
| 45417 | 16 937 | 3 061 | -13 876 | 0 | |
| 45415 | 2 669 | 0 | -2 669 | 0 | |
| 458 | 12 131 079 | -2 952 453 | 0 | 15 083 532 | |
| 45821 | 225 865 | 82 047 | -143 818 | 0 | |
| 45818 | 11 905 214 | 0 | -11 905 214 | 0 | |
| 459 | 5 489 754 | 0 | -1 341 785 | 4 147 969 | |
| 45921 | 61 056 | 11 013 | -50 043 | 0 | |
| 45918 | 5 428 698 | 0 | -5 428 698 | 0 | |
| 47. | 0 | -1 207 | 0 | 1 207 | |
| 47.1 | 0 | -1 207 | 0 | 1 207 | |
| 474 | 7 363 219 | -3 152 001 | 0 | 10 515 220 | |
| 47424 | 9 547 | 118 733 | 109 186 | 0 | |
| 47441 | 57 959 | 7 909 | -50 050 | 0 | |
| 47452 | 3 166 497 | 382 304 | -2 784 193 | 0 | |
| 47466 | 793 595 | 71 392 | -722 203 | 0 | |
| 47445 | 328 | 108 | -220 | 0 | |
| 47442 | 363 384 | 432 456 | 69 072 | 0 | |
| 47401 | 3 618 | 0 | -3 618 | 0 | |
| 47407 | 133 297 | 0 | -133 297 | 0 | |
| 47411 | 410 755 | 0 | -410 755 | 0 | |
| 47416 | 132 618 | 0 | -132 618 | 0 | |
| 47422 | 99 517 | 0 | -99 517 | 0 | |
| 47425 | 2 030 005 | 0 | -2 030 005 | 0 | |
| 47426 | 162 099 | 0 | -162 099 | 0 | |
| 475 | 393 585 | 0 | -270 052 | 123 533 | |
| 47501 | 393 585 | 0 | -393 585 | 0 | |
| 478 | 222 319 | 0 | -221 680 | 639 | |
| 47806 | 41 805 | 101 191 | 59 386 | 0 | |
| 47814 | 8 589 | 50 347 | 41 758 | 0 | |
| 47815 | 0 | 476 | 476 | 0 | |
| 47804 | 171 925 | 0 | -171 925 | 0 | |
| 496 | 0 | -2 178 554 | 0 | 2 178 554 | |
| 502 | 26 800 | -131 628 | 0 | 158 428 | |
| 50220 | 26 800 | 0 | -26 800 | 0 | |
| 507 | 733 | 0 | -15 | 718 | |
| 50719 | 733 | 0 | -733 | 0 | |
| 523 | 11 995 | 0 | -3 995 | 8 000 | |
| 52307 | 11 995 | 0 | -11 995 | 0 | |
| 525 | 2 835 | -532 | 0 | 3 367 | |
| 52501 | 2 835 | 0 | -2 835 | 0 | |
| 526 | 1 943 801 | -4 940 664 | 0 | 6 884 465 | |
| 52602 | 1 943 801 | 0 | -1 943 801 | 0 | |
| 603 | 2 837 491 | -287 360 | 0 | 3 124 851 | |
| 60352 | 0 | 1 532 | 1 532 | 0 | |
| 60301 | 245 984 | 0 | -245 984 | 0 | |
| 60305 | 1 026 597 | 0 | -1 026 597 | 0 | |
| 60309 | 188 382 | 0 | -188 382 | 0 | |
| 60311 | 4 500 | 0 | -4 500 | 0 | |
| 60313 | 2 095 | 0 | -2 095 | 0 | |
| 60322 | 40 453 | 0 | -40 453 | 0 | |
| 60324 | 695 522 | 0 | -695 522 | 0 | |
| 60335 | 380 187 | 0 | -380 187 | 0 | |
| 60349 | 253 771 | 0 | -253 771 | 0 | |
| 604 | 2 997 158 | -223 654 | 0 | 3 220 812 | |
| 60405 | 244 | 0 | -244 | 0 | |
| 60414 | 2 996 914 | 0 | -2 996 914 | 0 | |
| 608 | 4 078 021 | -390 417 | 0 | 4 468 438 | |
| 60805 | 1 553 559 | 0 | -1 553 559 | 0 | |
| 60806 | 2 524 462 | 0 | -2 524 462 | 0 | |
| 609 | 1 174 868 | -182 833 | 0 | 1 357 701 | |
| 60903 | 1 174 868 | 0 | -1 174 868 | 0 | |
| 615 | 343 122 | -173 695 | 0 | 516 817 | |
| 61501 | 343 122 | 0 | -343 122 | 0 | |
| 620 | 14 945 | 0 | -317 | 14 628 | |
| 62002 | 14 945 | 0 | -14 945 | 0 | |
| 706 | 14 920 422 | -72 388 719 | 0 | 87 309 141 | |
| 70601 | 9 254 280 | 0 | -9 254 280 | 0 | |
| 70603 | 5 595 043 | 0 | -5 595 043 | 0 | |
| 70613 | 71 099 | 0 | -71 099 | 0 | |
| 90. | 0 | -78 986 541 | 0 | 78 986 541 | |
| 90.5 | 0 | -78 986 541 | 0 | 78 986 541 | |
| 313 | 7 488 609 | 0 | -7 488 609 | 0 | |
| 31302 | 3 415 000 | 0 | -3 415 000 | 0 | |
| 31303 | 1 100 000 | 0 | -1 100 000 | 0 | |
| 31304 | 2 973 609 | 0 | -2 973 609 | 0 | |
| 314 | 2 101 070 | 0 | -2 101 070 | 0 | |
| 31409 | 2 101 070 | 0 | -2 101 070 | 0 | |
| 315 | 1 182 110 | 0 | -1 182 110 | 0 | |
| 31501 | 276 321 | 0 | -276 321 | 0 | |
| 31502 | 905 789 | 0 | -905 789 | 0 | |
| 316 | 17 898 | 0 | -17 898 | 0 | |
| 31601 | 17 898 | 0 | -17 898 | 0 | |
| 320 | 12 231 | 0 | -12 231 | 0 | |
| 32028 | 12 231 | 0 | -12 231 | 0 | |
| 321 | 33 601 | 0 | -33 601 | 0 | |
| 32117 | 33 601 | 0 | -33 601 | 0 | |
| 322 | 3 379 | 0 | -3 379 | 0 | |
| 32213 | 3 379 | 0 | -3 379 | 0 | |
| 323 | 19 617 | 0 | -19 617 | 0 | |
| 32311 | 6 589 | 0 | -6 589 | 0 | |
| 32313 | 13 028 | 0 | -13 028 | 0 | |
| 410 | 3 000 000 | 0 | -3 000 000 | 0 | |
| 41002 | 3 000 000 | 0 | -3 000 000 | 0 | |
| 411 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 41102 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 421 | 7 998 988 | 0 | -7 998 988 | 0 | |
| 42102 | 6 037 592 | 0 | -6 037 592 | 0 | |
| 42103 | 1 477 573 | 0 | -1 477 573 | 0 | |
| 42104 | 203 806 | 0 | -203 806 | 0 | |
| 42105 | 70 402 | 0 | -70 402 | 0 | |
| 42106 | 200 | 0 | -200 | 0 | |
| 42107 | 100 | 0 | -100 | 0 | |
| 42108 | 20 274 | 0 | -20 274 | 0 | |
| 42109 | 38 103 | 0 | -38 103 | 0 | |
| 42110 | 89 397 | 0 | -89 397 | 0 | |
| 42111 | 60 971 | 0 | -60 971 | 0 | |
| 42113 | 570 | 0 | -570 | 0 | |
| 423 | 30 558 324 | 0 | -30 558 324 | 0 | |
| 42301 | 1 375 070 | 0 | -1 375 070 | 0 | |
| 42303 | 2 | 0 | -2 | 0 | |
| 42304 | 481 958 | 0 | -481 958 | 0 | |
| 42305 | 6 904 390 | 0 | -6 904 390 | 0 | |
| 42306 | 21 703 467 | 0 | -21 703 467 | 0 | |
| 42307 | 52 109 | 0 | -52 109 | 0 | |
| 42309 | 40 326 | 0 | -40 326 | 0 | |
| 42311 | 6 | 0 | -6 | 0 | |
| 42312 | 15 | 0 | -15 | 0 | |
| 42313 | 114 | 0 | -114 | 0 | |
| 42314 | 183 | 0 | -183 | 0 | |
| 42315 | 684 | 0 | -684 | 0 | |
| 425 | 899 762 | 0 | -899 762 | 0 | |
| 42502 | 614 762 | 0 | -614 762 | 0 | |
| 42503 | 275 000 | 0 | -275 000 | 0 | |
| 42504 | 10 000 | 0 | -10 000 | 0 | |
| 426 | 365 860 | 0 | -365 860 | 0 | |
| 42601 | 97 600 | 0 | -97 600 | 0 | |
| 42604 | 8 712 | 0 | -8 712 | 0 | |
| 42605 | 93 624 | 0 | -93 624 | 0 | |
| 42606 | 165 791 | 0 | -165 791 | 0 | |
| 42607 | 69 | 0 | -69 | 0 | |
| 42613 | 4 | 0 | -4 | 0 | |
| 42614 | 16 | 0 | -16 | 0 | |
| 42615 | 44 | 0 | -44 | 0 | |
| 438 | 524 012 | 0 | -524 012 | 0 | |
| 43801 | 524 004 | 0 | -524 004 | 0 | |
| 43807 | 8 | 0 | -8 | 0 | |
| 452 | 1 268 442 | 0 | -1 268 442 | 0 | |
| 45217 | 639 443 | 58 728 | -580 715 | 0 | |
| 45215 | 628 999 | 0 | -628 999 | 0 | |
| 455 | 6 838 009 | 0 | -6 838 009 | 0 | |
| 45524 | 2 869 170 | 273 396 | -2 595 774 | 0 | |
| 45515 | 3 968 839 | 0 | -3 968 839 | 0 | |
| 457 | 21 | 0 | -21 | 0 | |
| 45714 | 3 | 1 | -2 | 0 | |
| 45715 | 18 | 0 | -18 | 0 | |
| 471 | 438 | 0 | -438 | 0 | |
| 47108 | 438 | 0 | -438 | 0 | |
| 473 | 28 592 | 0 | -28 592 | 0 | |
| 47308 | 28 592 | 0 | -28 592 | 0 | |
| 501 | 559 | 0 | -559 | 0 | |
| 50120 | 559 | 0 | -559 | 0 | |
| 602 | 830 | 0 | -830 | 0 | |
| 60206 | 830 | 0 | -830 | 0 | |
| 708 | 2 831 277 | 0 | -2 831 277 | 0 | |
| 70801 | 2 831 277 | 0 | -2 831 277 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 206 111 815 | -79 630 439 | 0 | 126 481 376 | |
| 99996 | 82 959 098 | -35 464 263 | 0 | 47 494 835 | |
| 99998 | 123 152 717 | -44 166 176 | 0 | 78 986 541 | |
| 907 | 5 | -5 | 0 | 0 | |
| 90701 | 5 | -5 | 0 | 0 | |
| 908 | 26 200 | -26 200 | 0 | 0 | |
| 90803 | 26 200 | -26 200 | 0 | 0 | |
| 909 | 15 156 939 | -15 156 939 | 0 | 0 | |
| 90901 | 791 037 | -791 037 | 0 | 0 | |
| 90902 | 14 301 792 | -14 301 792 | 0 | 0 | |
| 90908 | 60 650 | -60 650 | 0 | 0 | |
| 90909 | 3 460 | -3 460 | 0 | 0 | |
| 912 | 1 191 | -1 191 | 0 | 0 | |
| 91202 | 126 | -126 | 0 | 0 | |
| 91203 | 1 056 | -1 056 | 0 | 0 | |
| 91207 | 9 | -9 | 0 | 0 | |
| 914 | 83 122 806 | -83 122 806 | 0 | 0 | |
| 91414 | 78 046 677 | -78 046 677 | 0 | 0 | |
| 91417 | 200 000 | -200 000 | 0 | 0 | |
| 91418 | 4 876 129 | -4 876 129 | 0 | 0 | |
| 915 | 24 145 | -24 145 | 0 | 0 | |
| 91501 | 22 073 | -22 073 | 0 | 0 | |
| 91502 | 2 072 | -2 072 | 0 | 0 | |
| 917 | 348 192 | -348 192 | 0 | 0 | |
| 91704 | 348 192 | -348 192 | 0 | 0 | |
| 918 | 978 327 | -978 327 | 0 | 0 | |
| 91802 | 830 196 | -830 196 | 0 | 0 | |
| 91803 | 147 868 | -147 868 | 0 | 0 | |
| 91806 | 263 | -263 | 0 | 0 | |
| Пассив | |||||
| 999 | 182 496 898 | 0 | -71 607 821 | 110 889 077 | |
| 99997 | 82 839 093 | 0 | -41 473 249 | 41 365 844 | |
| 99999 | 99 657 805 | 0 | -30 134 572 | 69 523 233 | |
| 913 | 123 085 109 | 0 | -123 085 109 | 0 | |
| 91311 | 3 081 689 | 0 | -3 081 689 | 0 | |
| 91312 | 35 638 889 | 0 | -35 638 889 | 0 | |
| 91315 | 27 747 057 | 0 | -27 747 057 | 0 | |
| 91317 | 42 417 983 | 0 | -42 417 983 | 0 | |
| 91319 | 14 199 491 | 0 | -14 199 491 | 0 | |
| 915 | 67 608 | 0 | -67 608 | 0 | |
| 91507 | 63 338 | 0 | -63 338 | 0 | |
| 91508 | 4 270 | 0 | -4 270 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 69 240 416 | -30 616 667 | 0 | 38 623 749 | |
| 93301 | 16 790 828 | -16 790 828 | 0 | 0 | |
| 93302 | 2 918 372 | -2 918 372 | 0 | 0 | |
| 93303 | 5 361 026 | -5 361 026 | 0 | 0 | |
| 93304 | 6 575 536 | -6 575 536 | 0 | 0 | |
| 93305 | 16 208 894 | -16 208 894 | 0 | 0 | |
| 93306 | 2 015 994 | -2 015 994 | 0 | 0 | |
| 93307 | 5 389 759 | -5 389 759 | 0 | 0 | |
| 93308 | 216 460 | -216 460 | 0 | 0 | |
| 93309 | 1 705 820 | -1 705 820 | 0 | 0 | |
| 93310 | 12 057 727 | -12 057 727 | 0 | 0 | |
| 939 | 7 295 483 | -4 827 410 | 0 | 2 468 073 | |
| 93901 | 5 476 682 | -5 476 682 | 0 | 0 | |
| 93902 | 1 818 801 | -1 818 801 | 0 | 0 | |
| 941 | 537 608 | -263 586 | 0 | 274 022 | |
| 94101 | 406 033 | -406 033 | 0 | 0 | |
| 94102 | 131 575 | -131 575 | 0 | 0 | |
| 937 | 5 765 586 | -5 765 586 | 0 | 0 | |
| 93703 | 983 878 | -983 878 | 0 | 0 | |
| 93704 | 539 119 | -539 119 | 0 | 0 | |
| 93705 | 2 081 771 | -2 081 771 | 0 | 0 | |
| 93708 | 852 668 | -852 668 | 0 | 0 | |
| 93709 | 276 602 | -276 602 | 0 | 0 | |
| 93710 | 1 031 548 | -1 031 548 | 0 | 0 | |
| Пассив | |||||
| 963 | 69 364 939 | 0 | -24 594 425 | 44 770 514 | |
| 96301 | 16 828 424 | 0 | -16 828 424 | 0 | |
| 96302 | 2 866 641 | 0 | -2 866 641 | 0 | |
| 96303 | 5 315 431 | 0 | -5 315 431 | 0 | |
| 96304 | 6 556 674 | 0 | -6 556 674 | 0 | |
| 96305 | 16 189 410 | 0 | -16 189 410 | 0 | |
| 96306 | 2 022 372 | 0 | -2 022 372 | 0 | |
| 96307 | 5 305 462 | 0 | -5 305 462 | 0 | |
| 96308 | 204 486 | 0 | -204 486 | 0 | |
| 96309 | 1 724 090 | 0 | -1 724 090 | 0 | |
| 96310 | 12 351 949 | 0 | -12 351 949 | 0 | |
| 969 | 7 596 973 | 0 | -4 872 652 | 2 724 321 | |
| 96901 | 5 881 703 | 0 | -5 881 703 | 0 | |
| 96902 | 1 715 270 | 0 | -1 715 270 | 0 | |
| 967 | 5 759 248 | 0 | -5 759 248 | 0 | |
| 96703 | 851 921 | 0 | -851 921 | 0 | |
| 96704 | 275 512 | 0 | -275 512 | 0 | |
| 96705 | 1 027 190 | 0 | -1 027 190 | 0 | |
| 96708 | 983 774 | 0 | -983 774 | 0 | |
| 96709 | 539 080 | 0 | -539 080 | 0 | |
| 96710 | 2 081 771 | 0 | -2 081 771 | 0 | |
| 971 | 237 938 | 0 | -237 938 | 0 | |
| 97102 | 237 938 | 0 | -237 938 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||