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Меню банка РОСБАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | 951 439 | 0 | -93 453 | 1 044 892 |  |
| 10610 | 579 073 | -579 073 | 0 | 0 | |
| 10629 | 279 868 | -279 868 | 0 | 0 | |
| 10633 | 92 498 | -92 498 | 0 | 0 | |
| 114 | 0 | 0 | -5 853 750 | 5 853 750 | |
| 20. | 0 | 0 | -16 569 300 | 16 569 300 | |
| 20.0 | 0 | 0 | -16 569 300 | 16 569 300 | |
| 301 | 80 172 435 | 0 | -54 253 179 | 134 425 614 | |
| 30102 | 42 673 714 | -42 673 714 | 0 | 0 | |
| 30110 | 584 646 | -584 646 | 0 | 0 | |
| 30114 | 36 481 207 | -36 481 207 | 0 | 0 | |
| 30119 | 432 868 | -432 868 | 0 | 0 | |
| 302 | 13 116 203 | -6 302 421 | 0 | 6 813 782 | |
| 30202 | 11 783 256 | -11 783 256 | 0 | 0 | |
| 30210 | 93 600 | -93 600 | 0 | 0 | |
| 30221 | 166 790 | -166 790 | 0 | 0 | |
| 30233 | 1 072 557 | -1 072 557 | 0 | 0 | |
| 303 | 984 621 658 | 0 | -1 406 398 107 | 2 391 019 765 | |
| 30302 | 881 873 697 | -881 873 697 | 0 | 0 | |
| 30306 | 102 747 961 | -102 747 961 | 0 | 0 | |
| 304 | 8 149 144 | -2 269 887 | 0 | 5 879 257 | |
| 304.1 | 8 149 144 | 3 500 127 067 | 3 508 276 211 | 0 | |
| 306 | 0 | 0 | -6 070 | 6 070 | |
| 319 | 135 255 200 | 0 | -37 744 800 | 173 000 000 | |
| 31903 | 135 255 200 | -135 255 200 | 0 | 0 | |
| 32. | 0 | 0 | -118 940 987 | 118 940 987 | |
| 32.1 | 0 | 0 | -110 181 161 | 110 181 161 | |
| 32.2 | 0 | 0 | -8 759 826 | 8 759 826 | |
| 442 | 3 065 927 | -2 197 525 | 0 | 868 402 | |
| 44206 | 250 000 | -250 000 | 0 | 0 | |
| 44207 | 963 177 | -963 177 | 0 | 0 | |
| 44208 | 1 239 417 | -1 239 417 | 0 | 0 | |
| 44209 | 613 333 | -613 333 | 0 | 0 | |
| 446 | 12 608 459 | 0 | -4 446 851 | 17 055 310 | |
| 44608 | 12 608 459 | -12 608 459 | 0 | 0 | |
| 447 | 95 000 | 0 | -5 000 | 100 000 | |
| 44704 | 25 000 | -25 000 | 0 | 0 | |
| 44707 | 70 000 | -70 000 | 0 | 0 | |
| 449 | 96 495 | 0 | -1 301 019 | 1 397 514 | |
| 44901 | 48 195 | -48 195 | 0 | 0 | |
| 44905 | 48 300 | -48 300 | 0 | 0 | |
| 450 | 34 137 | 0 | -411 460 | 445 597 | |
| 45005 | 10 637 | -10 637 | 0 | 0 | |
| 45006 | 23 500 | -23 500 | 0 | 0 | |
| 45. | 0 | 0 | -1 012 414 270 | 1 012 414 270 | |
| 45.1 | 0 | 0 | -387 411 703 | 387 411 703 | |
| 45.2 | 0 | 0 | -625 002 567 | 625 002 567 | |
| 451 | 38 568 376 | 0 | -12 273 917 | 50 842 293 | |
| 45116 | 332 | -38 | 294 | 0 | |
| 45101 | 30 514 | -30 514 | 0 | 0 | |
| 45106 | 36 475 | -36 475 | 0 | 0 | |
| 45107 | 6 744 366 | -6 744 366 | 0 | 0 | |
| 45108 | 31 756 689 | -31 756 689 | 0 | 0 | |
| 454 | 2 584 524 | 0 | -550 152 | 3 134 676 | |
| 45416 | 9 925 | -9 492 | 433 | 0 | |
| 45401 | 237 219 | -237 219 | 0 | 0 | |
| 45404 | 22 419 | -22 419 | 0 | 0 | |
| 45405 | 164 702 | -164 702 | 0 | 0 | |
| 45406 | 140 805 | -140 805 | 0 | 0 | |
| 45407 | 303 375 | -303 375 | 0 | 0 | |
| 45408 | 1 695 756 | -1 695 756 | 0 | 0 | |
| 45410 | 10 323 | -10 323 | 0 | 0 | |
| 458 | 28 649 445 | -4 967 272 | 0 | 23 682 173 | |
| 45820 | 2 639 070 | -2 385 883 | 253 187 | 0 | |
| 45804 | 7 | -7 | 0 | 0 | |
| 45806 | 371 | -371 | 0 | 0 | |
| 45807 | 302 | -302 | 0 | 0 | |
| 45809 | 2 315 | -2 315 | 0 | 0 | |
| 45810 | 893 | -893 | 0 | 0 | |
| 45811 | 3 379 | -3 379 | 0 | 0 | |
| 45812 | 7 206 723 | -7 206 723 | 0 | 0 | |
| 45813 | 8 667 | -8 667 | 0 | 0 | |
| 45814 | 172 943 | -172 943 | 0 | 0 | |
| 45815 | 18 462 866 | -18 462 866 | 0 | 0 | |
| 45816 | 40 242 | -40 242 | 0 | 0 | |
| 45817 | 111 667 | -111 667 | 0 | 0 | |
| 459 | 3 080 816 | -1 070 146 | 0 | 2 010 670 | |
| 45920 | 190 793 | -139 648 | 51 145 | 0 | |
| 45912 | 89 231 | -89 231 | 0 | 0 | |
| 45914 | 11 914 | -11 914 | 0 | 0 | |
| 45915 | 2 761 020 | -2 761 020 | 0 | 0 | |
| 45917 | 27 858 | -27 858 | 0 | 0 | |
| 47. | 0 | 0 | -201 354 | 201 354 | |
| 47.1 | 0 | 0 | -201 354 | 201 354 | |
| 474 | 18 147 595 | 0 | -17 787 768 | 35 935 363 | |
| 47443 | 32 250 | 161 357 | 193 607 | 0 | |
| 47447 | 532 470 | -415 349 | 117 121 | 0 | |
| 47465 | 1 633 153 | -1 317 153 | 316 000 | 0 | |
| 47451 | 3 782 659 | -3 679 480 | 103 179 | 0 | |
| 47440 | 5 577 559 | -5 257 138 | 320 421 | 0 | |
| 474.1 | 52 450 | 7 434 525 522 | 7 434 577 972 | 0 | |
| 47417 | 7 034 | -7 034 | 0 | 0 | |
| 47423 | 1 882 441 | -1 882 441 | 0 | 0 | |
| 47427 | 4 463 183 | -4 463 183 | 0 | 0 | |
| 47431 | 184 396 | -184 396 | 0 | 0 | |
| 475 | 107 491 | 0 | -148 139 | 255 630 | |
| 47502 | 107 491 | -107 491 | 0 | 0 | |
| 477 | 1 693 433 | -522 223 | 0 | 1 171 210 | |
| 47704 | 4 252 | -4 006 | 246 | 0 | |
| 47701 | 1 689 181 | -1 689 181 | 0 | 0 | |
| 501 | 2 939 311 | 0 | -6 056 794 | 8 996 105 | |
| 50104 | 1 265 928 | -1 265 928 | 0 | 0 | |
| 50110 | 1 639 380 | -1 639 380 | 0 | 0 | |
| 50118 | 25 592 | -25 592 | 0 | 0 | |
| 50121 | 8 411 | -8 411 | 0 | 0 | |
| 504 | 108 290 998 | -20 446 486 | 0 | 87 844 512 | |
| 50402 | 2 219 542 | -2 205 811 | 13 731 | 0 | |
| 50404 | 2 180 768 | -2 166 603 | 14 165 | 0 | |
| 50428 | 147 692 | -133 582 | 14 110 | 0 | |
| 50401 | 103 742 996 | -101 298 991 | 2 444 005 | 0 | |
| 505 | 0 | 0 | -431 911 | 431 911 | |
| 507 | 111 113 | 0 | 0 | 111 113 | |
| 50705 | 1 | -1 | 0 | 0 | |
| 50706 | 111 112 | -111 112 | 0 | 0 | |
| 509 | 55 | -5 | 0 | 50 | |
| 50905 | 55 | -55 | 0 | 0 | |
| 526 | 50 030 789 | -25 921 730 | 0 | 24 109 059 | |
| 52601 | 50 030 789 | -50 030 789 | 0 | 0 | |
| 601 | 0 | 0 | -1 698 300 | 1 698 300 | |
| 602 | 14 699 293 | 0 | -9 467 690 | 24 166 983 | |
| 60202 | 14 692 371 | -14 692 371 | 0 | 0 | |
| 60204 | 6 922 | -6 922 | 0 | 0 | |
| 603 | 6 245 591 | 0 | -841 156 | 7 086 747 | |
| 60351 | 3 803 | 23 043 | 26 846 | 0 | |
| 60302 | 680 901 | -680 901 | 0 | 0 | |
| 60306 | 7 754 | -7 754 | 0 | 0 | |
| 60308 | 27 910 | -27 910 | 0 | 0 | |
| 60310 | 137 484 | -137 484 | 0 | 0 | |
| 60312 | 3 633 543 | -3 633 543 | 0 | 0 | |
| 60314 | 512 543 | -512 543 | 0 | 0 | |
| 60315 | 249 | -249 | 0 | 0 | |
| 60323 | 1 241 304 | -1 241 304 | 0 | 0 | |
| 60336 | 100 | -100 | 0 | 0 | |
| 604 | 26 680 121 | 0 | -1 064 311 | 27 744 432 | |
| 60401 | 25 236 798 | -25 236 798 | 0 | 0 | |
| 60404 | 51 535 | -51 535 | 0 | 0 | |
| 60415 | 1 391 788 | -1 391 788 | 0 | 0 | |
| 608 | 10 030 581 | 0 | -597 285 | 10 627 866 | |
| 60807 | 0 | 5 554 | 5 554 | 0 | |
| 60804 | 10 030 581 | -10 030 581 | 0 | 0 | |
| 609 | 13 127 867 | 0 | -3 025 030 | 16 152 897 | |
| 60901 | 11 726 821 | -11 726 821 | 0 | 0 | |
| 60906 | 1 401 046 | -1 401 046 | 0 | 0 | |
| 610 | 171 777 | 0 | -57 884 | 229 661 | |
| 61008 | 51 932 | -51 932 | 0 | 0 | |
| 61009 | 84 879 | -84 879 | 0 | 0 | |
| 61010 | 1 658 | -1 658 | 0 | 0 | |
| 61013 | 33 308 | -33 308 | 0 | 0 | |
| 617 | 2 088 626 | 0 | -4 732 973 | 6 821 599 | |
| 61703 | 2 088 626 | -2 088 626 | 0 | 0 | |
| 619 | 1 132 525 | -1 025 826 | 0 | 106 699 | |
| 61905 | 237 247 | -237 247 | 0 | 0 | |
| 61907 | 680 054 | -680 054 | 0 | 0 | |
| 61908 | 204 622 | -204 622 | 0 | 0 | |
| 61911 | 10 602 | -10 602 | 0 | 0 | |
| 620 | 209 943 | 0 | -734 558 | 944 501 | |
| 62001 | 209 943 | -209 943 | 0 | 0 | |
| 621 | 346 | -86 | 0 | 260 | |
| 62102 | 346 | -346 | 0 | 0 | |
| 706 | 95 536 942 | 0 | -154 655 046 | 250 191 988 | |
| 70606 | 15 453 261 | -15 453 261 | 0 | 0 | |
| 70607 | 113 617 | -113 617 | 0 | 0 | |
| 70608 | 57 965 641 | -57 965 641 | 0 | 0 | |
| 70609 | 110 277 | -110 277 | 0 | 0 | |
| 70611 | 41 420 | -41 420 | 0 | 0 | |
| 70614 | 21 852 726 | -21 852 726 | 0 | 0 | |
| 90. | 0 | 0 | -1 836 945 029 | 1 836 945 029 | |
| 90.4 | 0 | 0 | -142 602 756 | 142 602 756 | |
| 90.5 | 0 | 0 | -1 690 379 822 | 1 690 379 822 | |
| 90.6 | 0 | 0 | -3 962 451 | 3 962 451 | |
| 202 | 10 979 230 | -10 979 230 | 0 | 0 | |
| 20202 | 7 132 083 | -7 132 083 | 0 | 0 | |
| 20208 | 3 051 730 | -3 051 730 | 0 | 0 | |
| 20209 | 795 417 | -795 417 | 0 | 0 | |
| 320 | 36 323 394 | -36 323 394 | 0 | 0 | |
| 32005 | 15 563 480 | -15 563 480 | 0 | 0 | |
| 32007 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 32008 | 15 759 914 | -15 759 914 | 0 | 0 | |
| 321 | 109 096 926 | -109 096 926 | 0 | 0 | |
| 32101 | 2 151 038 | -2 151 038 | 0 | 0 | |
| 32102 | 106 881 773 | -106 881 773 | 0 | 0 | |
| 32110 | 64 115 | -64 115 | 0 | 0 | |
| 322 | 18 026 767 | -18 026 767 | 0 | 0 | |
| 32201 | 149 694 | -149 694 | 0 | 0 | |
| 32202 | 1 477 751 | -1 477 751 | 0 | 0 | |
| 32203 | 9 648 164 | -9 648 164 | 0 | 0 | |
| 32205 | 6 751 158 | -6 751 158 | 0 | 0 | |
| 324 | 3 444 | -3 444 | 0 | 0 | |
| 32401 | 5 | -5 | 0 | 0 | |
| 32402 | 3 435 | -3 435 | 0 | 0 | |
| 32407 | 4 | -4 | 0 | 0 | |
| 445 | 2 166 048 | -2 166 048 | 0 | 0 | |
| 44507 | 2 166 048 | -2 166 048 | 0 | 0 | |
| 452 | 290 805 143 | -290 805 143 | 0 | 0 | |
| 45216 | 112 672 | -36 716 | 75 956 | 0 | |
| 45201 | 9 181 041 | -9 181 041 | 0 | 0 | |
| 45203 | 14 101 425 | -14 101 425 | 0 | 0 | |
| 45204 | 33 921 238 | -33 921 238 | 0 | 0 | |
| 45205 | 46 003 410 | -46 003 410 | 0 | 0 | |
| 45206 | 94 206 224 | -94 206 224 | 0 | 0 | |
| 45207 | 44 800 808 | -44 800 808 | 0 | 0 | |
| 45208 | 48 478 325 | -48 478 325 | 0 | 0 | |
| 455 | 532 054 449 | -532 054 449 | 0 | 0 | |
| 45523 | 3 403 104 | -2 667 764 | 735 340 | 0 | |
| 45511 | 16 960 300 | -16 465 843 | 494 457 | 0 | |
| 45502 | 9 | -9 | 0 | 0 | |
| 45503 | 1 245 | -1 245 | 0 | 0 | |
| 45504 | 1 963 | -1 963 | 0 | 0 | |
| 45505 | 229 093 | -229 093 | 0 | 0 | |
| 45506 | 20 277 556 | -20 277 556 | 0 | 0 | |
| 45507 | 481 382 655 | -481 382 655 | 0 | 0 | |
| 45509 | 9 798 484 | -9 798 484 | 0 | 0 | |
| 45510 | 40 | -40 | 0 | 0 | |
| 456 | 19 173 181 | -19 173 181 | 0 | 0 | |
| 45616 | 12 570 | 2 783 | 15 353 | 0 | |
| 45601 | 2 599 257 | -2 599 257 | 0 | 0 | |
| 45603 | 43 321 | -43 321 | 0 | 0 | |
| 45604 | 265 782 | -265 782 | 0 | 0 | |
| 45605 | 1 798 478 | -1 798 478 | 0 | 0 | |
| 45606 | 6 047 848 | -6 047 848 | 0 | 0 | |
| 45608 | 8 405 925 | -8 405 925 | 0 | 0 | |
| 457 | 11 355 313 | -11 355 313 | 0 | 0 | |
| 45713 | 115 448 | -64 243 | 51 205 | 0 | |
| 45711 | 317 018 | -299 876 | 17 142 | 0 | |
| 45702 | 28 | -28 | 0 | 0 | |
| 45704 | 316 | -316 | 0 | 0 | |
| 45705 | 23 600 | -23 600 | 0 | 0 | |
| 45706 | 10 887 816 | -10 887 816 | 0 | 0 | |
| 45708 | 11 087 | -11 087 | 0 | 0 | |
| 471 | 69 033 | -69 033 | 0 | 0 | |
| 47101 | 5 960 | -5 960 | 0 | 0 | |
| 47105 | 1 997 | -1 997 | 0 | 0 | |
| 47106 | 96 | -96 | 0 | 0 | |
| 47107 | 27 192 | -27 192 | 0 | 0 | |
| 47112 | 33 788 | -33 788 | 0 | 0 | |
| 473 | 174 288 | -174 288 | 0 | 0 | |
| 47301 | 77 152 | -77 152 | 0 | 0 | |
| 47307 | 79 014 | -79 014 | 0 | 0 | |
| 47312 | 18 122 | -18 122 | 0 | 0 | |
| 478 | 18 450 259 | -18 450 259 | 0 | 0 | |
| 47816 | 77 983 | 64 914 | 142 897 | 0 | |
| 47830 | 18 372 276 | -3 735 008 | 14 637 268 | 0 | |
| 502 | 430 628 | -430 628 | 0 | 0 | |
| 50264 | 396 | -333 | 63 | 0 | |
| 50211 | 429 950 | -429 950 | 0 | 0 | |
| 50221 | 282 | -282 | 0 | 0 | |
| 707 | 928 297 266 | -928 297 266 | 0 | 0 | |
| 70706 | 191 459 147 | -191 459 147 | 0 | 0 | |
| 70707 | 564 020 | -564 020 | 0 | 0 | |
| 70708 | 655 937 427 | -655 937 427 | 0 | 0 | |
| 70709 | 1 344 543 | -1 344 543 | 0 | 0 | |
| 70711 | 1 782 897 | -1 782 897 | 0 | 0 | |
| 70714 | 74 803 110 | -74 803 110 | 0 | 0 | |
| 70716 | 2 406 122 | -2 406 122 | 0 | 0 | |
| Пассив | |||||
| 102 | 15 514 019 | 0 | 0 | 15 514 019 | |
| 10207 | 15 514 019 | 0 | -15 514 019 | 0 | |
| 106 | 62 450 412 | 0 | -71 377 | 62 379 035 | |
| 10601 | 2 868 747 | 0 | -2 868 747 | 0 | |
| 10602 | 58 089 633 | 0 | -58 089 633 | 0 | |
| 10603 | 282 | 0 | -282 | 0 | |
| 10609 | 112 318 | 0 | -112 318 | 0 | |
| 10619 | 1 252 398 | 0 | -1 252 398 | 0 | |
| 10631 | 123 278 | 0 | -123 278 | 0 | |
| 10632 | 3 094 | 0 | -3 094 | 0 | |
| 10634 | 662 | 0 | -662 | 0 | |
| 107 | 923 376 | 0 | 0 | 923 376 | |
| 10701 | 923 376 | 0 | -923 376 | 0 | |
| 108 | 83 535 598 | -11 542 426 | 0 | 95 078 024 | |
| 10801 | 83 535 598 | 0 | -83 535 598 | 0 | |
| 203 | 431 792 | 0 | -313 099 | 118 693 | |
| 20309 | 431 788 | 0 | -431 788 | 0 | |
| 20310 | 4 | 0 | -4 | 0 | |
| 301 | 37 034 524 | -3 757 966 | 0 | 40 792 490 | |
| 30109 | 15 279 158 | 0 | -15 279 158 | 0 | |
| 30111 | 21 755 366 | 0 | -21 755 366 | 0 | |
| 302 | 2 136 268 | -1 049 255 | 0 | 3 185 523 | |
| 30220 | 1 440 153 | 0 | -1 440 153 | 0 | |
| 30223 | 48 175 | 0 | -48 175 | 0 | |
| 30232 | 489 342 | 0 | -489 342 | 0 | |
| 30236 | 158 598 | 0 | -158 598 | 0 | |
| 303 | 984 621 658 | -1 406 398 107 | 0 | 2 391 019 765 | |
| 30301 | 881 873 697 | 0 | -881 873 697 | 0 | |
| 30305 | 102 747 961 | 0 | -102 747 961 | 0 | |
| 304 | 0 | -1 049 | 0 | 1 049 | |
| 306 | 47 541 489 | 0 | -18 874 589 | 28 666 900 | |
| 30601 | 29 448 610 | 0 | -29 448 610 | 0 | |
| 30606 | 18 092 879 | 0 | -18 092 879 | 0 | |
| 31. | 0 | -3 058 961 | 0 | 3 058 961 | |
| 31.1 | 0 | -5 291 | 0 | 5 291 | |
| 31.2 | 0 | -3 053 670 | 0 | 3 053 670 | |
| 312 | 0 | -1 185 734 | 0 | 1 185 734 | |
| 32. | 0 | -1 714 981 | 0 | 1 714 981 | |
| 32.1 | 0 | -1 694 116 | 0 | 1 694 116 | |
| 32.2 | 0 | -20 865 | 0 | 20 865 | |
| 405 | 1 104 651 | -213 804 | 0 | 1 318 455 | |
| 406 | 360 446 | 0 | -26 773 | 333 673 | |
| 407 | 304 853 443 | -107 451 997 | 0 | 412 305 440 | |
| 408 | 278 325 702 | -7 469 688 | 0 | 285 795 390 | |
| 40826 | 665 449 | 1 136 954 | 471 505 | 0 | |
| 40804 | 84 | 0 | -84 | 0 | |
| 40805 | 194 | 0 | -194 | 0 | |
| 40807 | 56 271 705 | 0 | -56 271 705 | 0 | |
| 40813 | 238 | 0 | -238 | 0 | |
| 40814 | 1 466 | 0 | -1 466 | 0 | |
| 40817 | 205 933 708 | 0 | -205 933 708 | 0 | |
| 40820 | 6 332 637 | 0 | -6 332 637 | 0 | |
| 40821 | 80 431 | 0 | -80 431 | 0 | |
| 40823 | 13 285 | 0 | -13 285 | 0 | |
| 408.1 | 9 026 505 | 0 | -9 026 505 | 0 | |
| 409 | 3 963 668 | -2 133 714 | 0 | 6 097 382 | |
| 40901 | 2 868 334 | 0 | -2 868 334 | 0 | |
| 40902 | 225 236 | 0 | -225 236 | 0 | |
| 40905 | 489 | 0 | -489 | 0 | |
| 40907 | 30 | 0 | -30 | 0 | |
| 40911 | 869 512 | 0 | -869 512 | 0 | |
| 40912 | 67 | 0 | -67 | 0 | |
| 410 | 0 | -86 757 098 | 0 | 86 757 098 | |
| 411 | 51 500 000 | -4 500 000 | 0 | 56 000 000 | |
| 41104 | 48 500 000 | 0 | -48 500 000 | 0 | |
| 41105 | 3 000 000 | 0 | -3 000 000 | 0 | |
| 415 | 232 010 | 0 | -217 287 | 14 723 | |
| 41502 | 232 010 | 0 | -232 010 | 0 | |
| 417 | 0 | -700 000 | 0 | 700 000 | |
| 418 | 105 779 | 0 | -91 990 | 13 789 | |
| 41802 | 2 429 | 0 | -2 429 | 0 | |
| 41803 | 750 | 0 | -750 | 0 | |
| 41804 | 82 000 | 0 | -82 000 | 0 | |
| 41805 | 11 600 | 0 | -11 600 | 0 | |
| 41806 | 9 000 | 0 | -9 000 | 0 | |
| 419 | 306 789 | 0 | -268 501 | 38 288 | |
| 41903 | 278 874 | 0 | -278 874 | 0 | |
| 41904 | 14 350 | 0 | -14 350 | 0 | |
| 41906 | 13 565 | 0 | -13 565 | 0 | |
| 42. | 0 | -387 766 526 | 0 | 387 766 526 | |
| 42.1 | 0 | -230 067 689 | 0 | 230 067 689 | |
| 42.2 | 0 | -157 698 837 | 0 | 157 698 837 | |
| 420 | 37 621 189 | 0 | -3 552 590 | 34 068 599 | |
| 42002 | 8 377 620 | 0 | -8 377 620 | 0 | |
| 42003 | 2 514 750 | 0 | -2 514 750 | 0 | |
| 42004 | 790 650 | 0 | -790 650 | 0 | |
| 42005 | 10 811 746 | 0 | -10 811 746 | 0 | |
| 42006 | 12 591 756 | 0 | -12 591 756 | 0 | |
| 42007 | 2 534 667 | 0 | -2 534 667 | 0 | |
| 422 | 7 898 312 | 0 | -1 532 980 | 6 365 332 | |
| 42202 | 466 269 | 0 | -466 269 | 0 | |
| 42203 | 824 225 | 0 | -824 225 | 0 | |
| 42204 | 1 585 400 | 0 | -1 585 400 | 0 | |
| 42205 | 3 738 505 | 0 | -3 738 505 | 0 | |
| 42206 | 1 196 532 | 0 | -1 196 532 | 0 | |
| 42207 | 87 381 | 0 | -87 381 | 0 | |
| 43. | 0 | -418 637 | 0 | 418 637 | |
| 43.1 | 0 | -418 637 | 0 | 418 637 | |
| 432 | 39 | 0 | -22 | 17 | |
| 43201 | 39 | 0 | -39 | 0 | |
| 435 | 5 | 0 | 0 | 5 | |
| 43501 | 5 | 0 | -5 | 0 | |
| 436 | 2 | 0 | -1 | 1 | |
| 43601 | 2 | 0 | -2 | 0 | |
| 437 | 5 | 0 | -4 | 1 | |
| 43701 | 5 | 0 | -5 | 0 | |
| 439 | 91 | 0 | -3 | 88 | |
| 43901 | 91 | 0 | -91 | 0 | |
| 442 | 17 035 | 0 | -14 938 | 2 097 | |
| 44217 | 17 035 | 3 060 | -13 975 | 0 | |
| 446 | 827 | -52 127 | 0 | 52 954 | |
| 44617 | 827 | 58 | -769 | 0 | |
| 447 | 168 | -399 | 0 | 567 | |
| 44717 | 168 | 74 | -94 | 0 | |
| 449 | 635 | -3 147 | 0 | 3 782 | |
| 44917 | 635 | 319 | -316 | 0 | |
| 450 | 236 | -1 477 | 0 | 1 713 | |
| 45017 | 236 | 23 | -213 | 0 | |
| 45. | 0 | -20 267 719 | 0 | 20 267 719 | |
| 45.1 | 0 | -2 248 028 | 0 | 2 248 028 | |
| 45.2 | 0 | -18 019 691 | 0 | 18 019 691 | |
| 451 | 22 456 | -61 663 | 0 | 84 119 | |
| 45117 | 14 924 | 1 961 | -12 963 | 0 | |
| 45115 | 7 532 | 0 | -7 532 | 0 | |
| 454 | 98 319 | -66 937 | 0 | 165 256 | |
| 45417 | 50 533 | 15 644 | -34 889 | 0 | |
| 45415 | 47 786 | 0 | -47 786 | 0 | |
| 458 | 25 120 622 | 0 | -4 530 461 | 20 590 161 | |
| 45821 | 19 369 | 117 430 | 98 061 | 0 | |
| 45818 | 25 101 253 | 0 | -25 101 253 | 0 | |
| 459 | 2 668 089 | 0 | -992 150 | 1 675 939 | |
| 45921 | 14 378 | 49 121 | 34 743 | 0 | |
| 45918 | 2 653 711 | 0 | -2 653 711 | 0 | |
| 47. | 0 | -81 085 | 0 | 81 085 | |
| 47.1 | 0 | -81 085 | 0 | 81 085 | |
| 474 | 24 689 045 | -59 058 972 | 0 | 83 748 017 | |
| 47441 | 3 007 181 | 199 649 | -2 807 532 | 0 | |
| 47452 | 3 870 543 | 151 304 | -3 719 239 | 0 | |
| 47466 | 285 872 | 78 849 | -207 023 | 0 | |
| 47444 | 0 | 1 499 | 1 499 | 0 | |
| 47446 | 30 206 | 3 033 | -27 173 | 0 | |
| 47442 | 36 446 | 327 031 | 290 585 | 0 | |
| 47461 | 279 868 | 63 073 | -216 795 | 0 | |
| 47401 | 391 804 | 0 | -391 804 | 0 | |
| 47407 | 1 471 | 0 | -1 471 | 0 | |
| 47411 | 3 583 763 | 0 | -3 583 763 | 0 | |
| 47416 | 1 488 128 | 0 | -1 488 128 | 0 | |
| 47422 | 2 307 113 | 0 | -2 307 113 | 0 | |
| 47425 | 3 047 060 | 0 | -3 047 060 | 0 | |
| 47426 | 6 359 590 | 0 | -6 359 590 | 0 | |
| 475 | 172 496 | -170 440 | 0 | 342 936 | |
| 47501 | 172 496 | 0 | -172 496 | 0 | |
| 477 | 6 276 | -47 714 | 0 | 53 990 | |
| 47705 | 533 | 13 | -520 | 0 | |
| 47702 | 5 743 | 0 | -5 743 | 0 | |
| 496 | 0 | -47 605 448 | 0 | 47 605 448 | |
| 501 | 4 177 | -24 435 | 0 | 28 612 | |
| 50120 | 4 177 | 0 | -4 177 | 0 | |
| 504 | 1 546 676 | -355 415 | 0 | 1 902 091 | |
| 50429 | 1 520 253 | 397 176 | -1 123 077 | 0 | |
| 50431 | 26 423 | 181 | -26 242 | 0 | |
| 520 | 80 328 586 | 0 | -41 028 776 | 39 299 810 | |
| 52005 | 35 000 000 | 0 | -35 000 000 | 0 | |
| 52006 | 45 328 586 | 0 | -45 328 586 | 0 | |
| 524 | 1 425 | 0 | 0 | 1 425 | |
| 52406 | 276 | 0 | -276 | 0 | |
| 52407 | 1 149 | 0 | -1 149 | 0 | |
| 525 | 4 710 517 | -616 936 | 0 | 5 327 453 | |
| 52501 | 4 710 517 | 0 | -4 710 517 | 0 | |
| 526 | 44 089 575 | 0 | -33 465 395 | 10 624 180 | |
| 52602 | 44 089 575 | 0 | -44 089 575 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | -3 | 0 | |
| 603 | 9 061 834 | 0 | -3 190 150 | 5 871 684 | |
| 60352 | 25 | 148 | 123 | 0 | |
| 60301 | 1 497 149 | 0 | -1 497 149 | 0 | |
| 60305 | 3 941 836 | 0 | -3 941 836 | 0 | |
| 60307 | 13 | 0 | -13 | 0 | |
| 60309 | 155 927 | 0 | -155 927 | 0 | |
| 60311 | 162 745 | 0 | -162 745 | 0 | |
| 60313 | 376 912 | 0 | -376 912 | 0 | |
| 60322 | 73 618 | 0 | -73 618 | 0 | |
| 60324 | 1 502 069 | 0 | -1 502 069 | 0 | |
| 60335 | 1 072 383 | 0 | -1 072 383 | 0 | |
| 60349 | 279 157 | 0 | -279 157 | 0 | |
| 604 | 11 423 248 | -1 765 989 | 0 | 13 189 237 | |
| 60414 | 11 423 248 | 0 | -11 423 248 | 0 | |
| 608 | 10 451 003 | -829 753 | 0 | 11 280 756 | |
| 60805 | 4 000 046 | 0 | -4 000 046 | 0 | |
| 60806 | 6 450 957 | 0 | -6 450 957 | 0 | |
| 609 | 5 705 304 | -3 088 996 | 0 | 8 794 300 | |
| 60903 | 5 705 304 | 0 | -5 705 304 | 0 | |
| 615 | 298 722 | -952 775 | 0 | 1 251 497 | |
| 61501 | 298 722 | 0 | -298 722 | 0 | |
| 706 | 97 446 531 | -170 525 539 | 0 | 267 972 070 | |
| 70601 | 19 350 088 | 0 | -19 350 088 | 0 | |
| 70602 | 37 566 | 0 | -37 566 | 0 | |
| 70603 | 60 685 945 | 0 | -60 685 945 | 0 | |
| 70604 | 110 292 | 0 | -110 292 | 0 | |
| 70613 | 17 262 640 | 0 | -17 262 640 | 0 | |
| 708 | 0 | -8 481 667 | 0 | 8 481 667 | |
| 90. | 0 | -1 775 773 840 | 0 | 1 775 773 840 | |
| 90.5 | 0 | -1 775 773 840 | 0 | 1 775 773 840 | |
| 313 | 17 140 000 | 0 | -17 140 000 | 0 | |
| 31302 | 16 800 000 | 0 | -16 800 000 | 0 | |
| 31304 | 340 000 | 0 | -340 000 | 0 | |
| 314 | 46 287 591 | 0 | -46 287 591 | 0 | |
| 31402 | 173 000 | 0 | -173 000 | 0 | |
| 31403 | 146 000 | 0 | -146 000 | 0 | |
| 31408 | 22 053 | 0 | -22 053 | 0 | |
| 31409 | 45 946 538 | 0 | -45 946 538 | 0 | |
| 315 | 4 131 532 | 0 | -4 131 532 | 0 | |
| 31501 | 3 035 973 | 0 | -3 035 973 | 0 | |
| 31502 | 1 095 559 | 0 | -1 095 559 | 0 | |
| 320 | 17 561 | 0 | -17 561 | 0 | |
| 32028 | 17 561 | 0 | -17 561 | 0 | |
| 321 | 6 | 0 | -6 | 0 | |
| 32117 | 6 | 0 | -6 | 0 | |
| 322 | 1 148 | 0 | -1 148 | 0 | |
| 32213 | 1 148 | 0 | -1 148 | 0 | |
| 324 | 5 | 0 | -5 | 0 | |
| 32403 | 5 | 0 | -5 | 0 | |
| 421 | 242 863 145 | 0 | -242 863 145 | 0 | |
| 42101 | 77 | 0 | -77 | 0 | |
| 42102 | 144 849 966 | 0 | -144 849 966 | 0 | |
| 42103 | 33 101 537 | 0 | -33 101 537 | 0 | |
| 42104 | 16 941 280 | 0 | -16 941 280 | 0 | |
| 42105 | 17 744 518 | 0 | -17 744 518 | 0 | |
| 42106 | 23 620 128 | 0 | -23 620 128 | 0 | |
| 42107 | 1 135 727 | 0 | -1 135 727 | 0 | |
| 42108 | 2 589 901 | 0 | -2 589 901 | 0 | |
| 42109 | 498 694 | 0 | -498 694 | 0 | |
| 42110 | 478 647 | 0 | -478 647 | 0 | |
| 42111 | 634 263 | 0 | -634 263 | 0 | |
| 42112 | 327 636 | 0 | -327 636 | 0 | |
| 42113 | 740 208 | 0 | -740 208 | 0 | |
| 42114 | 200 563 | 0 | -200 563 | 0 | |
| 423 | 119 581 670 | 0 | -119 581 670 | 0 | |
| 42301 | 10 002 769 | 0 | -10 002 769 | 0 | |
| 42303 | 3 013 858 | 0 | -3 013 858 | 0 | |
| 42304 | 1 254 774 | 0 | -1 254 774 | 0 | |
| 42305 | 36 648 900 | 0 | -36 648 900 | 0 | |
| 42306 | 44 555 038 | 0 | -44 555 038 | 0 | |
| 42307 | 24 084 139 | 0 | -24 084 139 | 0 | |
| 42309 | 3 896 | 0 | -3 896 | 0 | |
| 42310 | 208 | 0 | -208 | 0 | |
| 42311 | 1 943 | 0 | -1 943 | 0 | |
| 42312 | 375 | 0 | -375 | 0 | |
| 42313 | 4 861 | 0 | -4 861 | 0 | |
| 42314 | 4 501 | 0 | -4 501 | 0 | |
| 42315 | 6 408 | 0 | -6 408 | 0 | |
| 425 | 3 450 400 | 0 | -3 450 400 | 0 | |
| 42502 | 112 400 | 0 | -112 400 | 0 | |
| 42503 | 3 251 500 | 0 | -3 251 500 | 0 | |
| 42504 | 15 000 | 0 | -15 000 | 0 | |
| 42505 | 41 500 | 0 | -41 500 | 0 | |
| 42506 | 30 000 | 0 | -30 000 | 0 | |
| 426 | 872 292 | 0 | -872 292 | 0 | |
| 42601 | 4 648 | 0 | -4 648 | 0 | |
| 42603 | 4 803 | 0 | -4 803 | 0 | |
| 42604 | 4 939 | 0 | -4 939 | 0 | |
| 42605 | 216 251 | 0 | -216 251 | 0 | |
| 42606 | 419 024 | 0 | -419 024 | 0 | |
| 42607 | 222 259 | 0 | -222 259 | 0 | |
| 42609 | 123 | 0 | -123 | 0 | |
| 42610 | 1 | 0 | -1 | 0 | |
| 42611 | 4 | 0 | -4 | 0 | |
| 42612 | 8 | 0 | -8 | 0 | |
| 42613 | 102 | 0 | -102 | 0 | |
| 42614 | 87 | 0 | -87 | 0 | |
| 42615 | 43 | 0 | -43 | 0 | |
| 438 | 68 140 | 0 | -68 140 | 0 | |
| 43801 | 64 399 | 0 | -64 399 | 0 | |
| 43803 | 3 | 0 | -3 | 0 | |
| 43805 | 1 986 | 0 | -1 986 | 0 | |
| 43806 | 5 | 0 | -5 | 0 | |
| 43807 | 1 747 | 0 | -1 747 | 0 | |
| 440 | 2 | 0 | -2 | 0 | |
| 44001 | 2 | 0 | -2 | 0 | |
| 445 | 442 | 0 | -442 | 0 | |
| 44517 | 442 | 204 | -238 | 0 | |
| 452 | 1 687 296 | 0 | -1 687 296 | 0 | |
| 45217 | 358 511 | 250 255 | -108 256 | 0 | |
| 45215 | 1 328 785 | 0 | -1 328 785 | 0 | |
| 455 | 17 871 351 | 0 | -17 871 351 | 0 | |
| 45524 | 4 229 420 | 1 118 106 | -3 111 314 | 0 | |
| 45515 | 13 641 931 | 0 | -13 641 931 | 0 | |
| 456 | 47 809 | 0 | -47 809 | 0 | |
| 45617 | 26 686 | 3 842 | -22 844 | 0 | |
| 45615 | 21 123 | 0 | -21 123 | 0 | |
| 457 | 282 434 | 0 | -282 434 | 0 | |
| 45714 | 54 048 | 47 023 | -7 025 | 0 | |
| 45715 | 228 386 | 0 | -228 386 | 0 | |
| 471 | 35 120 | 0 | -35 120 | 0 | |
| 47108 | 35 120 | 0 | -35 120 | 0 | |
| 473 | 21 503 | 0 | -21 503 | 0 | |
| 47308 | 21 503 | 0 | -21 503 | 0 | |
| 478 | 177 378 | 0 | -177 378 | 0 | |
| 47806 | 46 153 | 44 994 | -1 159 | 0 | |
| 47814 | 14 979 | 82 782 | 67 803 | 0 | |
| 47804 | 116 246 | 0 | -116 246 | 0 | |
| 523 | 673 490 | 0 | -673 490 | 0 | |
| 52307 | 673 490 | 0 | -673 490 | 0 | |
| 617 | 1 665 160 | 0 | -1 665 160 | 0 | |
| 61701 | 1 665 160 | 0 | -1 665 160 | 0 | |
| 707 | 944 498 477 | 0 | -944 498 477 | 0 | |
| 70701 | 212 385 607 | 0 | -212 385 607 | 0 | |
| 70702 | 15 056 | 0 | -15 056 | 0 | |
| 70703 | 660 177 495 | 0 | -660 177 495 | 0 | |
| 70704 | 1 346 029 | 0 | -1 346 029 | 0 | |
| 70713 | 70 574 290 | 0 | -70 574 290 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 831 276 922 | -775 039 347 | 0 | 2 056 237 575 | |
| 99996 | 1 229 733 222 | -949 269 487 | 0 | 280 463 735 | |
| 99998 | 1 601 543 700 | 0 | -174 230 140 | 1 775 773 840 | |
| 907 | 7 | -7 | 0 | 0 | |
| 90701 | 7 | -7 | 0 | 0 | |
| 909 | 105 761 608 | -105 761 608 | 0 | 0 | |
| 90901 | 70 664 956 | -70 664 956 | 0 | 0 | |
| 90902 | 34 834 653 | -34 834 653 | 0 | 0 | |
| 90909 | 261 999 | -261 999 | 0 | 0 | |
| 911 | 1 129 | -1 129 | 0 | 0 | |
| 91101 | 721 | -721 | 0 | 0 | |
| 91102 | 408 | -408 | 0 | 0 | |
| 912 | 95 313 | -95 313 | 0 | 0 | |
| 91202 | 1 165 | -1 165 | 0 | 0 | |
| 91203 | 8 346 | -8 346 | 0 | 0 | |
| 91207 | 37 | -37 | 0 | 0 | |
| 91220 | 85 765 | -85 765 | 0 | 0 | |
| 914 | 1 627 207 907 | -1 627 207 907 | 0 | 0 | |
| 91411 | 21 446 378 | -21 446 378 | 0 | 0 | |
| 91414 | 1 448 238 790 | -1 448 238 790 | 0 | 0 | |
| 91417 | 121 725 497 | -121 725 497 | 0 | 0 | |
| 91418 | 35 797 242 | -35 797 242 | 0 | 0 | |
| 915 | 2 315 498 | -2 315 498 | 0 | 0 | |
| 91501 | 350 186 | -350 186 | 0 | 0 | |
| 91502 | 296 183 | -296 183 | 0 | 0 | |
| 91506 | 1 669 129 | -1 669 129 | 0 | 0 | |
| 917 | 982 279 | -982 279 | 0 | 0 | |
| 91704 | 943 843 | -943 843 | 0 | 0 | |
| 91706 | 38 436 | -38 436 | 0 | 0 | |
| 918 | 4 278 428 | -4 278 428 | 0 | 0 | |
| 91802 | 2 737 050 | -2 737 050 | 0 | 0 | |
| 91803 | 827 248 | -827 248 | 0 | 0 | |
| 91805 | 714 130 | -714 130 | 0 | 0 | |
| Пассив | |||||
| 999 | 2 971 985 107 | 0 | -839 799 747 | 2 132 185 360 | |
| 99997 | 1 231 342 938 | 0 | -936 102 607 | 295 240 331 | |
| 99999 | 1 740 642 169 | -96 302 860 | 0 | 1 836 945 029 | |
| 913 | 1 600 286 326 | 0 | -1 600 286 326 | 0 | |
| 91311 | 493 174 066 | 0 | -493 174 066 | 0 | |
| 91312 | 536 096 261 | 0 | -536 096 261 | 0 | |
| 91314 | 19 871 478 | 0 | -19 871 478 | 0 | |
| 91315 | 256 590 346 | 0 | -256 590 346 | 0 | |
| 91317 | 294 550 165 | 0 | -294 550 165 | 0 | |
| 91318 | 4 010 | 0 | -4 010 | 0 | |
| 915 | 1 257 374 | 0 | -1 257 374 | 0 | |
| 91507 | 1 254 455 | 0 | -1 254 455 | 0 | |
| 91508 | 2 919 | 0 | -2 919 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 227 925 230 | -934 205 725 | 0 | 293 719 505 | |
| 93301 | 30 723 529 | -30 723 529 | 0 | 0 | |
| 93302 | 9 358 173 | -9 358 173 | 0 | 0 | |
| 93303 | 66 014 952 | -66 014 952 | 0 | 0 | |
| 93304 | 38 941 001 | -38 941 001 | 0 | 0 | |
| 93305 | 417 001 138 | -417 001 138 | 0 | 0 | |
| 93306 | 42 890 360 | -42 890 360 | 0 | 0 | |
| 93307 | 15 035 937 | -15 035 937 | 0 | 0 | |
| 93308 | 19 655 631 | -19 655 631 | 0 | 0 | |
| 93309 | 54 464 363 | -54 464 363 | 0 | 0 | |
| 93310 | 533 840 146 | -533 840 146 | 0 | 0 | |
| 939 | 1 423 743 | -1 145 764 | 0 | 277 979 | |
| 93901 | 524 128 | -524 128 | 0 | 0 | |
| 93902 | 899 615 | -899 615 | 0 | 0 | |
| 941 | 1 220 344 | 0 | -22 503 | 1 242 847 | |
| 94101 | 177 126 | -177 126 | 0 | 0 | |
| 94102 | 1 043 218 | -1 043 218 | 0 | 0 | |
| 935 | 611 181 | -611 181 | 0 | 0 | |
| 93507 | 325 894 | -325 894 | 0 | 0 | |
| 93510 | 285 287 | -285 287 | 0 | 0 | |
| 937 | 162 440 | -162 440 | 0 | 0 | |
| 93710 | 162 440 | -162 440 | 0 | 0 | |
| Пассив | |||||
| 963 | 1 226 861 949 | 0 | -947 712 710 | 279 149 239 | |
| 96301 | 30 802 157 | 0 | -30 802 157 | 0 | |
| 96302 | 9 504 843 | 0 | -9 504 843 | 0 | |
| 96303 | 66 509 605 | 0 | -66 509 605 | 0 | |
| 96304 | 39 706 107 | 0 | -39 706 107 | 0 | |
| 96305 | 411 514 077 | 0 | -411 514 077 | 0 | |
| 96306 | 42 833 026 | 0 | -42 833 026 | 0 | |
| 96307 | 15 373 320 | 0 | -15 373 320 | 0 | |
| 96308 | 19 314 030 | 0 | -19 314 030 | 0 | |
| 96309 | 53 487 504 | 0 | -53 487 504 | 0 | |
| 96310 | 537 817 280 | 0 | -537 817 280 | 0 | |
| 969 | 1 221 040 | 0 | -190 229 | 1 030 811 | |
| 96901 | 177 323 | 0 | -177 323 | 0 | |
| 96902 | 1 043 717 | 0 | -1 043 717 | 0 | |
| 971 | 1 429 231 | 0 | -1 145 546 | 283 685 | |
| 97101 | 523 561 | 0 | -523 561 | 0 | |
| 97102 | 905 670 | 0 | -905 670 | 0 | |
| 965 | 58 562 | 0 | -58 562 | 0 | |
| 96507 | 58 562 | 0 | -58 562 | 0 | |
| 967 | 162 440 | 0 | -162 440 | 0 | |
| 96705 | 162 440 | 0 | -162 440 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||