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Меню банка РЕАЛИСТ БАНК:
- Общая информация
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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 | 2 069 | 0 | -1 276 | 3 345 |  |
| 10610 | 2 069 | -2 069 | 0 | 0 | |
| 20. | 0 | 0 | -1 822 662 | 1 822 662 | |
| 20.0 | 0 | 0 | -1 822 662 | 1 822 662 | |
| 301 | 1 907 657 | 0 | -504 595 | 2 412 252 | |
| 30102 | 163 339 | -163 339 | 0 | 0 | |
| 30110 | 1 603 416 | -1 603 416 | 0 | 0 | |
| 30114 | 140 865 | -140 865 | 0 | 0 | |
| 30118 | 37 | -37 | 0 | 0 | |
| 302 | 105 748 | 0 | -192 643 | 298 391 | |
| 30202 | 98 137 | -98 137 | 0 | 0 | |
| 30215 | 4 562 | -4 562 | 0 | 0 | |
| 30233 | 3 013 | -3 013 | 0 | 0 | |
| 30242 | 36 | -36 | 0 | 0 | |
| 303 | 1 623 995 | 0 | -3 993 970 | 5 617 965 | |
| 30302 | 59 146 | -59 146 | 0 | 0 | |
| 30306 | 1 564 849 | -1 564 849 | 0 | 0 | |
| 304 | 16 746 | 0 | -357 284 | 374 030 | |
| 304.1 | 16 746 | 10 126 167 | 10 142 913 | 0 | |
| 32. | 0 | 0 | -103 812 | 103 812 | |
| 32.2 | 0 | 0 | -103 812 | 103 812 | |
| 45. | 0 | 0 | -14 174 571 | 14 174 571 | |
| 45.1 | 0 | 0 | -9 683 736 | 9 683 736 | |
| 45.2 | 0 | 0 | -4 490 835 | 4 490 835 | |
| 451 | 937 272 | 0 | -823 485 | 1 760 757 | |
| 45116 | 33 955 | -31 885 | 2 070 | 0 | |
| 45106 | 2 566 | -2 566 | 0 | 0 | |
| 45107 | 211 580 | -211 580 | 0 | 0 | |
| 45108 | 689 171 | -689 171 | 0 | 0 | |
| 453 | 0 | 0 | -3 000 | 3 000 | |
| 454 | 247 755 | 0 | -228 933 | 476 688 | |
| 45416 | 12 680 | -4 603 | 8 077 | 0 | |
| 45406 | 6 370 | -6 370 | 0 | 0 | |
| 45407 | 40 055 | -40 055 | 0 | 0 | |
| 45408 | 188 650 | -188 650 | 0 | 0 | |
| 458 | 706 274 | -53 804 | 0 | 652 470 | |
| 45820 | 7 685 | 7 384 | 15 069 | 0 | |
| 45809 | 83 | -83 | 0 | 0 | |
| 45811 | 7 037 | -7 037 | 0 | 0 | |
| 45812 | 457 778 | -457 778 | 0 | 0 | |
| 45813 | 13 | -13 | 0 | 0 | |
| 45814 | 11 221 | -11 221 | 0 | 0 | |
| 45815 | 222 457 | -222 457 | 0 | 0 | |
| 459 | 95 848 | -4 153 | 0 | 91 695 | |
| 45920 | 1 138 | 321 | 1 459 | 0 | |
| 45911 | 474 | -474 | 0 | 0 | |
| 45912 | 62 061 | -62 061 | 0 | 0 | |
| 45914 | 1 358 | -1 358 | 0 | 0 | |
| 45915 | 30 817 | -30 817 | 0 | 0 | |
| 47. | 0 | 0 | -2 715 | 2 715 | |
| 47.1 | 0 | 0 | -2 715 | 2 715 | |
| 474 | 491 765 | 0 | -231 012 | 722 777 | |
| 47421 | 16 854 | 680 703 | 697 557 | 0 | |
| 47443 | 444 | 6 262 | 6 706 | 0 | |
| 47465 | 133 150 | -55 495 | 77 655 | 0 | |
| 474.1 | 274 027 | 224 959 752 | 225 233 779 | 0 | |
| 47423 | 19 059 | -19 059 | 0 | 0 | |
| 47427 | 48 231 | -48 231 | 0 | 0 | |
| 475 | 211 873 | -98 056 | 0 | 113 817 | |
| 47502 | 211 873 | -211 873 | 0 | 0 | |
| 477 | 1 961 556 | 0 | -2 793 109 | 4 754 665 | |
| 47704 | 52 392 | 8 312 | 60 704 | 0 | |
| 47701 | 1 909 164 | -1 909 164 | 0 | 0 | |
| 478 | 0 | 0 | -25 895 | 25 895 | |
| 501 | 1 475 324 | -295 575 | 0 | 1 179 749 | |
| 50104 | 612 409 | -612 409 | 0 | 0 | |
| 50105 | 60 794 | -60 794 | 0 | 0 | |
| 50106 | 73 162 | -73 162 | 0 | 0 | |
| 50107 | 728 959 | -728 959 | 0 | 0 | |
| 509 | 0 | 0 | -11 | 11 | |
| 526 | 28 255 | -22 195 | 0 | 6 060 | |
| 52601 | 28 255 | -28 255 | 0 | 0 | |
| 602 | 25 500 | 0 | -44 188 | 69 688 | |
| 60202 | 25 500 | -25 500 | 0 | 0 | |
| 603 | 159 837 | 0 | -902 420 | 1 062 257 | |
| 60351 | 251 | -230 | 21 | 0 | |
| 60302 | 7 210 | -7 210 | 0 | 0 | |
| 60306 | 4 | -4 | 0 | 0 | |
| 60308 | 4 520 | -4 520 | 0 | 0 | |
| 60310 | 29 141 | -29 141 | 0 | 0 | |
| 60312 | 50 027 | -50 027 | 0 | 0 | |
| 60314 | 445 | -445 | 0 | 0 | |
| 60323 | 68 060 | -68 060 | 0 | 0 | |
| 60336 | 179 | -179 | 0 | 0 | |
| 604 | 155 666 | -12 992 | 0 | 142 674 | |
| 60401 | 145 223 | -145 223 | 0 | 0 | |
| 60415 | 10 443 | -10 443 | 0 | 0 | |
| 608 | 248 760 | 0 | -156 604 | 405 364 | |
| 60807 | 0 | 256 | 256 | 0 | |
| 60804 | 248 760 | -248 760 | 0 | 0 | |
| 609 | 27 090 | 0 | 0 | 27 090 | |
| 60901 | 27 090 | -27 090 | 0 | 0 | |
| 610 | 1 591 | 0 | -2 219 | 3 810 | |
| 61002 | 109 | -109 | 0 | 0 | |
| 61008 | 524 | -524 | 0 | 0 | |
| 61009 | 958 | -958 | 0 | 0 | |
| 620 | 139 907 | 0 | -98 978 | 238 885 | |
| 62001 | 139 907 | -139 907 | 0 | 0 | |
| 621 | 7 906 | -191 | 0 | 7 715 | |
| 62101 | 7 906 | -7 906 | 0 | 0 | |
| 706 | 2 610 036 | 0 | -15 270 895 | 17 880 931 | |
| 70606 | 2 066 560 | -2 066 560 | 0 | 0 | |
| 70607 | 30 169 | -30 169 | 0 | 0 | |
| 70608 | 238 527 | -238 527 | 0 | 0 | |
| 70609 | 247 768 | -247 768 | 0 | 0 | |
| 70611 | 3 715 | -3 715 | 0 | 0 | |
| 70614 | 23 297 | -23 297 | 0 | 0 | |
| 90. | 0 | 0 | -56 729 688 | 56 729 688 | |
| 90.3 | 0 | 0 | -81 250 | 81 250 | |
| 90.4 | 0 | 0 | -4 710 921 | 4 710 921 | |
| 90.5 | 0 | 0 | -51 048 421 | 51 048 421 | |
| 90.6 | 0 | 0 | -889 096 | 889 096 | |
| 202 | 574 508 | -574 508 | 0 | 0 | |
| 20202 | 543 608 | -543 608 | 0 | 0 | |
| 20208 | 7 555 | -7 555 | 0 | 0 | |
| 20209 | 23 345 | -23 345 | 0 | 0 | |
| 203 | 624 959 | -624 959 | 0 | 0 | |
| 20302 | 590 014 | -590 014 | 0 | 0 | |
| 20303 | 5 835 | -5 835 | 0 | 0 | |
| 20305 | 29 110 | -29 110 | 0 | 0 | |
| 306 | 284 | -284 | 0 | 0 | |
| 30602 | 284 | -284 | 0 | 0 | |
| 319 | 791 240 | -791 240 | 0 | 0 | |
| 31903 | 791 240 | -791 240 | 0 | 0 | |
| 322 | 3 175 | -3 175 | 0 | 0 | |
| 32201 | 3 175 | -3 175 | 0 | 0 | |
| 323 | 1 710 | -1 710 | 0 | 0 | |
| 32301 | 1 710 | -1 710 | 0 | 0 | |
| 452 | 5 022 399 | -5 022 399 | 0 | 0 | |
| 45216 | 135 397 | 17 593 | 152 990 | 0 | |
| 45211 | 27 087 | -23 825 | 3 262 | 0 | |
| 45201 | 88 739 | -88 739 | 0 | 0 | |
| 45204 | 532 661 | -532 661 | 0 | 0 | |
| 45205 | 377 566 | -377 566 | 0 | 0 | |
| 45206 | 1 699 217 | -1 699 217 | 0 | 0 | |
| 45207 | 1 156 298 | -1 156 298 | 0 | 0 | |
| 45208 | 1 005 434 | -1 005 434 | 0 | 0 | |
| 455 | 4 421 170 | -4 421 170 | 0 | 0 | |
| 45523 | 160 565 | -122 794 | 37 771 | 0 | |
| 45511 | 35 908 | -32 974 | 2 934 | 0 | |
| 45505 | 3 366 | -3 366 | 0 | 0 | |
| 45506 | 513 590 | -513 590 | 0 | 0 | |
| 45507 | 3 699 326 | -3 699 326 | 0 | 0 | |
| 45509 | 8 415 | -8 415 | 0 | 0 | |
| 471 | 2 309 | -2 309 | 0 | 0 | |
| 47101 | 3 | -3 | 0 | 0 | |
| 47105 | 770 | -770 | 0 | 0 | |
| 47106 | 385 | -385 | 0 | 0 | |
| 47112 | 1 151 | -1 151 | 0 | 0 | |
| 473 | 101 162 | -101 162 | 0 | 0 | |
| 47301 | 101 162 | -101 162 | 0 | 0 | |
| 707 | 34 068 848 | -34 068 848 | 0 | 0 | |
| 70706 | 27 516 177 | -27 516 177 | 0 | 0 | |
| 70707 | 114 257 | -114 257 | 0 | 0 | |
| 70708 | 1 934 317 | -1 934 317 | 0 | 0 | |
| 70709 | 4 376 804 | -4 376 804 | 0 | 0 | |
| 70711 | 66 848 | -66 848 | 0 | 0 | |
| 70714 | 60 445 | -60 445 | 0 | 0 | |
| Пассив | |||||
| 102 | 808 104 | 0 | 0 | 808 104 | |
| 10207 | 808 104 | 0 | -808 104 | 0 | |
| 106 | 2 010 851 | -5 485 | 0 | 2 016 336 | |
| 10601 | 11 251 | 0 | -11 251 | 0 | |
| 10614 | 1 999 600 | 0 | -1 999 600 | 0 | |
| 107 | 40 405 | 0 | 0 | 40 405 | |
| 10701 | 40 405 | 0 | -40 405 | 0 | |
| 108 | 685 550 | -419 925 | 0 | 1 105 475 | |
| 10801 | 685 550 | 0 | -685 550 | 0 | |
| 203 | 639 558 | -855 790 | 0 | 1 495 348 | |
| 20309 | 639 558 | 0 | -639 558 | 0 | |
| 301 | 446 | -127 016 | 0 | 127 462 | |
| 30126 | 94 | 0 | -94 | 0 | |
| 30129 | 352 | 0 | -352 | 0 | |
| 302 | 388 | -746 241 | 0 | 746 629 | |
| 30226 | 134 | 0 | -134 | 0 | |
| 30232 | 250 | 0 | -250 | 0 | |
| 30243 | 4 | 0 | -4 | 0 | |
| 303 | 1 623 995 | -3 993 970 | 0 | 5 617 965 | |
| 30301 | 59 146 | 0 | -59 146 | 0 | |
| 30305 | 1 564 849 | 0 | -1 564 849 | 0 | |
| 306 | 1 | -204 | 0 | 205 | |
| 30601 | 1 | 0 | -1 | 0 | |
| 32. | 0 | -251 | 0 | 251 | |
| 32.2 | 0 | -251 | 0 | 251 | |
| 405 | 38 027 | 0 | -27 281 | 10 746 | |
| 406 | 11 294 | 0 | -11 212 | 82 | |
| 407 | 1 663 169 | -92 359 | 0 | 1 755 528 | |
| 408 | 1 504 601 | 0 | -216 392 | 1 288 209 | |
| 40817 | 1 438 623 | 0 | -1 438 623 | 0 | |
| 40820 | 19 816 | 0 | -19 816 | 0 | |
| 40821 | 432 | 0 | -432 | 0 | |
| 408.1 | 45 730 | 0 | -45 730 | 0 | |
| 409 | 83 | -2 | 0 | 85 | |
| 40905 | 38 | 0 | -38 | 0 | |
| 40911 | 45 | 0 | -45 | 0 | |
| 418 | 7 400 | -7 600 | 0 | 15 000 | |
| 41802 | 7 400 | 0 | -7 400 | 0 | |
| 420 | 248 318 | -17 482 | 0 | 265 800 | |
| 42001 | 14 100 | 0 | -14 100 | 0 | |
| 42003 | 41 500 | 0 | -41 500 | 0 | |
| 42005 | 12 447 | 0 | -12 447 | 0 | |
| 42006 | 180 271 | 0 | -180 271 | 0 | |
| 42. | 0 | -13 496 506 | 0 | 13 496 506 | |
| 42.1 | 0 | -8 007 676 | 0 | 8 007 676 | |
| 42.2 | 0 | -5 488 830 | 0 | 5 488 830 | |
| 422 | 5 682 | -6 618 | 0 | 12 300 | |
| 42201 | 500 | 0 | -500 | 0 | |
| 42203 | 2 000 | 0 | -2 000 | 0 | |
| 42206 | 3 182 | 0 | -3 182 | 0 | |
| 45. | 0 | -1 233 715 | 0 | 1 233 715 | |
| 45.1 | 0 | -811 851 | 0 | 811 851 | |
| 45.2 | 0 | -421 864 | 0 | 421 864 | |
| 451 | 41 909 | -156 | 0 | 42 065 | |
| 45115 | 41 909 | 0 | -41 909 | 0 | |
| 453 | 0 | -41 | 0 | 41 | |
| 454 | 27 185 | -10 141 | 0 | 37 326 | |
| 45417 | 3 550 | 3 555 | 5 | 0 | |
| 45415 | 23 635 | 0 | -23 635 | 0 | |
| 458 | 666 493 | 0 | -58 815 | 607 678 | |
| 45821 | 19 321 | 10 464 | -8 857 | 0 | |
| 45818 | 647 172 | 0 | -647 172 | 0 | |
| 459 | 90 666 | 0 | -4 700 | 85 966 | |
| 45921 | 1 111 | 1 307 | 196 | 0 | |
| 45918 | 89 555 | 0 | -89 555 | 0 | |
| 47. | 0 | -1 563 | 0 | 1 563 | |
| 47.1 | 0 | -1 563 | 0 | 1 563 | |
| 474 | 752 627 | -563 939 | 0 | 1 316 566 | |
| 47424 | 13 535 | 621 001 | 607 466 | 0 | |
| 47441 | 1 757 | 6 706 | 4 949 | 0 | |
| 47452 | 453 | 99 | -354 | 0 | |
| 47466 | 179 202 | 74 218 | -104 984 | 0 | |
| 47444 | 7 795 | 6 887 | -908 | 0 | |
| 47411 | 484 | 0 | -484 | 0 | |
| 47416 | 621 | 0 | -621 | 0 | |
| 47422 | 3 445 | 0 | -3 445 | 0 | |
| 47425 | 488 523 | 0 | -488 523 | 0 | |
| 47426 | 56 794 | 0 | -56 794 | 0 | |
| 47442 | 18 | 0 | -18 | 0 | |
| 475 | 839 771 | -103 575 | 0 | 943 346 | |
| 47501 | 839 771 | 0 | -839 771 | 0 | |
| 477 | 138 944 | -415 549 | 0 | 554 493 | |
| 47705 | 11 273 | 13 173 | 1 900 | 0 | |
| 47702 | 127 671 | 0 | -127 671 | 0 | |
| 478 | 0 | -4 659 | 0 | 4 659 | |
| 501 | 113 696 | 0 | -95 649 | 18 047 | |
| 50120 | 113 696 | 0 | -113 696 | 0 | |
| 523 | 430 534 | 0 | -229 284 | 201 250 | |
| 52303 | 15 000 | 0 | -15 000 | 0 | |
| 52305 | 23 284 | 0 | -23 284 | 0 | |
| 52306 | 392 250 | 0 | -392 250 | 0 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | -100 | 0 | |
| 525 | 10 071 | -11 103 | 0 | 21 174 | |
| 52501 | 10 071 | 0 | -10 071 | 0 | |
| 526 | 40 476 | 0 | -40 475 | 1 | |
| 52602 | 40 476 | 0 | -40 476 | 0 | |
| 602 | 13 005 | 0 | -12 308 | 697 | |
| 60206 | 13 005 | 0 | -13 005 | 0 | |
| 603 | 436 139 | -509 150 | 0 | 945 289 | |
| 60352 | 115 | 464 | 349 | 0 | |
| 60301 | 92 678 | 0 | -92 678 | 0 | |
| 60305 | 75 583 | 0 | -75 583 | 0 | |
| 60309 | 64 708 | 0 | -64 708 | 0 | |
| 60311 | 78 093 | 0 | -78 093 | 0 | |
| 60320 | 210 | 0 | -210 | 0 | |
| 60322 | 6 271 | 0 | -6 271 | 0 | |
| 60324 | 89 855 | 0 | -89 855 | 0 | |
| 60335 | 28 626 | 0 | -28 626 | 0 | |
| 604 | 89 414 | -8 311 | 0 | 97 725 | |
| 60414 | 89 414 | 0 | -89 414 | 0 | |
| 608 | 262 787 | -155 277 | 0 | 418 064 | |
| 60805 | 149 632 | 0 | -149 632 | 0 | |
| 60806 | 113 155 | 0 | -113 155 | 0 | |
| 609 | 14 246 | -2 389 | 0 | 16 635 | |
| 60903 | 14 246 | 0 | -14 246 | 0 | |
| 615 | 0 | -4 | 0 | 4 | |
| 617 | 2 069 | -1 276 | 0 | 3 345 | |
| 61701 | 2 069 | 0 | -2 069 | 0 | |
| 620 | 30 266 | -22 068 | 0 | 52 334 | |
| 62002 | 30 266 | 0 | -30 266 | 0 | |
| 621 | 2 186 | -1 111 | 0 | 3 297 | |
| 62103 | 2 186 | 0 | -2 186 | 0 | |
| 706 | 2 657 200 | -15 796 543 | 0 | 18 453 743 | |
| 70601 | 2 127 616 | 0 | -2 127 616 | 0 | |
| 70602 | 229 | 0 | -229 | 0 | |
| 70603 | 236 228 | 0 | -236 228 | 0 | |
| 70604 | 245 880 | 0 | -245 880 | 0 | |
| 70613 | 47 247 | 0 | -47 247 | 0 | |
| 708 | 0 | -574 182 | 0 | 574 182 | |
| 90. | 0 | -61 886 780 | 0 | 61 886 780 | |
| 90.5 | 0 | -61 886 780 | 0 | 61 886 780 | |
| 322 | 5 | 0 | -5 | 0 | |
| 32213 | 5 | 0 | -5 | 0 | |
| 421 | 1 649 821 | 0 | -1 649 821 | 0 | |
| 42101 | 74 203 | 0 | -74 203 | 0 | |
| 42102 | 174 654 | 0 | -174 654 | 0 | |
| 42103 | 76 114 | 0 | -76 114 | 0 | |
| 42104 | 44 426 | 0 | -44 426 | 0 | |
| 42105 | 260 248 | 0 | -260 248 | 0 | |
| 42106 | 799 862 | 0 | -799 862 | 0 | |
| 42107 | 197 830 | 0 | -197 830 | 0 | |
| 42109 | 2 500 | 0 | -2 500 | 0 | |
| 42111 | 660 | 0 | -660 | 0 | |
| 42112 | 14 072 | 0 | -14 072 | 0 | |
| 42113 | 5 252 | 0 | -5 252 | 0 | |
| 423 | 5 461 804 | 0 | -5 461 804 | 0 | |
| 42301 | 17 732 | 0 | -17 732 | 0 | |
| 42303 | 22 869 | 0 | -22 869 | 0 | |
| 42304 | 77 179 | 0 | -77 179 | 0 | |
| 42305 | 462 453 | 0 | -462 453 | 0 | |
| 42306 | 4 834 913 | 0 | -4 834 913 | 0 | |
| 42307 | 46 540 | 0 | -46 540 | 0 | |
| 42309 | 118 | 0 | -118 | 0 | |
| 426 | 76 562 | 0 | -76 562 | 0 | |
| 42601 | 1 617 | 0 | -1 617 | 0 | |
| 42604 | 993 | 0 | -993 | 0 | |
| 42605 | 177 | 0 | -177 | 0 | |
| 42606 | 73 775 | 0 | -73 775 | 0 | |
| 452 | 666 025 | 0 | -666 025 | 0 | |
| 45217 | 220 073 | 79 655 | -140 418 | 0 | |
| 45215 | 445 952 | 0 | -445 952 | 0 | |
| 455 | 464 912 | 0 | -464 912 | 0 | |
| 45524 | 107 991 | 42 290 | -65 701 | 0 | |
| 45515 | 356 921 | 0 | -356 921 | 0 | |
| 471 | 1 158 | 0 | -1 158 | 0 | |
| 47108 | 1 158 | 0 | -1 158 | 0 | |
| 473 | 78 | 0 | -78 | 0 | |
| 47313 | 78 | 6 | -72 | 0 | |
| 707 | 34 532 173 | 0 | -34 532 173 | 0 | |
| 70701 | 28 106 354 | 0 | -28 106 354 | 0 | |
| 70702 | 368 | 0 | -368 | 0 | |
| 70703 | 1 984 777 | 0 | -1 984 777 | 0 | |
| 70704 | 4 434 042 | 0 | -4 434 042 | 0 | |
| 70713 | 6 632 | 0 | -6 632 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 73 106 324 | -8 676 530 | 0 | 64 429 794 | |
| 99996 | 18 675 251 | -16 132 237 | 0 | 2 543 014 | |
| 99998 | 54 431 073 | 0 | -7 455 707 | 61 886 780 | |
| 908 | 283 053 | -283 053 | 0 | 0 | |
| 90803 | 283 053 | -283 053 | 0 | 0 | |
| 909 | 4 493 968 | -4 493 968 | 0 | 0 | |
| 90901 | 1 744 557 | -1 744 557 | 0 | 0 | |
| 90902 | 2 749 410 | -2 749 410 | 0 | 0 | |
| 90909 | 1 | -1 | 0 | 0 | |
| 911 | 2 | -2 | 0 | 0 | |
| 91104 | 2 | -2 | 0 | 0 | |
| 912 | 130 371 | -130 371 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 8 | -8 | 0 | 0 | |
| 91204 | 130 360 | -130 360 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 41 920 661 | -41 920 661 | 0 | 0 | |
| 91414 | 41 798 425 | -41 798 425 | 0 | 0 | |
| 91418 | 122 236 | -122 236 | 0 | 0 | |
| 915 | 2 873 122 | -2 873 122 | 0 | 0 | |
| 91501 | 1 680 | -1 680 | 0 | 0 | |
| 91502 | 11 674 | -11 674 | 0 | 0 | |
| 91506 | 2 859 768 | -2 859 768 | 0 | 0 | |
| 917 | 109 375 | -109 375 | 0 | 0 | |
| 91704 | 109 375 | -109 375 | 0 | 0 | |
| 918 | 487 225 | -487 225 | 0 | 0 | |
| 91802 | 444 570 | -444 570 | 0 | 0 | |
| 91803 | 42 655 | -42 655 | 0 | 0 | |
| Пассив | |||||
| 999 | 68 963 148 | 0 | -9 682 998 | 59 280 150 | |
| 99997 | 18 665 371 | 0 | -16 114 909 | 2 550 462 | |
| 99999 | 50 297 777 | -6 431 911 | 0 | 56 729 688 | |
| 913 | 54 428 728 | 0 | -54 428 728 | 0 | |
| 91311 | 340 151 | 0 | -340 151 | 0 | |
| 91312 | 36 059 720 | 0 | -36 059 720 | 0 | |
| 91313 | 61 803 | 0 | -61 803 | 0 | |
| 91315 | 15 943 835 | 0 | -15 943 835 | 0 | |
| 91317 | 1 858 219 | 0 | -1 858 219 | 0 | |
| 91319 | 165 000 | 0 | -165 000 | 0 | |
| 915 | 2 345 | 0 | -2 345 | 0 | |
| 91507 | 1 919 | 0 | -1 919 | 0 | |
| 91508 | 426 | 0 | -426 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 9 674 978 | -8 848 561 | 0 | 826 417 | |
| 93301 | 1 411 818 | -1 411 818 | 0 | 0 | |
| 93302 | 3 401 836 | -3 401 836 | 0 | 0 | |
| 93303 | 3 868 979 | -3 868 979 | 0 | 0 | |
| 93304 | 949 710 | -949 710 | 0 | 0 | |
| 93305 | 42 635 | -42 635 | 0 | 0 | |
| 939 | 8 339 508 | -7 222 021 | 0 | 1 117 487 | |
| 93901 | 7 784 958 | -7 784 958 | 0 | 0 | |
| 93902 | 554 550 | -554 550 | 0 | 0 | |
| 940 | 426 941 | 0 | -109 334 | 536 275 | |
| 94001 | 49 338 | -49 338 | 0 | 0 | |
| 94002 | 377 603 | -377 603 | 0 | 0 | |
| 941 | 0 | 0 | -70 283 | 70 283 | |
| 934 | 223 944 | -223 944 | 0 | 0 | |
| 93402 | 223 944 | -223 944 | 0 | 0 | |
| Пассив | |||||
| 963 | 9 912 120 | 0 | -9 545 711 | 366 409 | |
| 96301 | 1 399 160 | 0 | -1 399 160 | 0 | |
| 96302 | 3 637 806 | 0 | -3 637 806 | 0 | |
| 96303 | 3 858 628 | 0 | -3 858 628 | 0 | |
| 96304 | 974 745 | 0 | -974 745 | 0 | |
| 96305 | 41 781 | 0 | -41 781 | 0 | |
| 964 | 0 | -452 050 | 0 | 452 050 | |
| 969 | 8 114 613 | 0 | -6 478 502 | 1 636 111 | |
| 96901 | 7 737 503 | 0 | -7 737 503 | 0 | |
| 96902 | 377 110 | 0 | -377 110 | 0 | |
| 970 | 648 518 | 0 | -560 710 | 87 808 | |
| 97001 | 93 331 | 0 | -93 331 | 0 | |
| 97002 | 555 187 | 0 | -555 187 | 0 | |
| 971 | 0 | -636 | 0 | 636 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||