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Меню банка РОССИЯ:
- 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 | 9 885 668 | -2 214 498 | 0 | 7 671 170 |  |
| 10605 | 9 837 099 | -9 837 099 | 0 | 0 | |
| 10635 | 48 569 | -48 569 | 0 | 0 | |
| 20. | 0 | 0 | -6 561 890 | 6 561 890 | |
| 20.0 | 0 | 0 | -6 561 890 | 6 561 890 | |
| 301 | 54 042 841 | -12 917 395 | 0 | 41 125 446 | |
| 30102 | 38 074 317 | -38 074 317 | 0 | 0 | |
| 30110 | 8 129 585 | -8 129 585 | 0 | 0 | |
| 30114 | 6 908 020 | -6 908 020 | 0 | 0 | |
| 30118 | 930 919 | -930 919 | 0 | 0 | |
| 302 | 8 862 298 | -5 610 329 | 0 | 3 251 969 | |
| 30202 | 8 557 525 | -8 557 525 | 0 | 0 | |
| 30210 | 23 000 | -23 000 | 0 | 0 | |
| 30221 | 7 000 | -7 000 | 0 | 0 | |
| 30233 | 274 773 | -274 773 | 0 | 0 | |
| 303 | 628 638 030 | 0 | -755 856 736 | 1 384 494 766 | |
| 30302 | 404 229 655 | -404 229 655 | 0 | 0 | |
| 30306 | 224 408 375 | -224 408 375 | 0 | 0 | |
| 304 | 1 899 247 | -879 115 | 0 | 1 020 132 | |
| 304.1 | 1 899 247 | 339 563 243 | 341 462 490 | 0 | |
| 32. | 0 | 0 | -120 745 475 | 120 745 475 | |
| 32.1 | 0 | 0 | -14 000 000 | 14 000 000 | |
| 32.2 | 0 | 0 | -106 745 475 | 106 745 475 | |
| 446 | 3 769 088 | -982 814 | 0 | 2 786 274 | |
| 44616 | 170 611 | -168 779 | 1 832 | 0 | |
| 44604 | 198 712 | -198 712 | 0 | 0 | |
| 44605 | 300 000 | -300 000 | 0 | 0 | |
| 44607 | 2 187 775 | -2 187 775 | 0 | 0 | |
| 44608 | 911 990 | -911 990 | 0 | 0 | |
| 449 | 11 810 033 | -6 603 275 | 0 | 5 206 758 | |
| 44916 | 76 386 | -44 015 | 32 371 | 0 | |
| 44906 | 4 784 754 | -4 784 754 | 0 | 0 | |
| 44907 | 4 551 633 | -4 551 633 | 0 | 0 | |
| 44908 | 2 397 260 | -2 397 260 | 0 | 0 | |
| 45. | 0 | 0 | -600 041 648 | 600 041 648 | |
| 45.1 | 0 | 0 | -546 217 437 | 546 217 437 | |
| 45.2 | 0 | 0 | -53 824 211 | 53 824 211 | |
| 451 | 29 282 507 | 0 | -54 843 065 | 84 125 572 | |
| 45116 | 1 528 | 13 373 | 14 901 | 0 | |
| 45111 | 139 122 | -139 122 | 0 | 0 | |
| 45104 | 2 692 854 | -2 692 854 | 0 | 0 | |
| 45107 | 1 083 961 | -1 083 961 | 0 | 0 | |
| 45108 | 25 365 042 | -25 365 042 | 0 | 0 | |
| 454 | 19 416 | 0 | -95 537 | 114 953 | |
| 45416 | 125 | -19 | 106 | 0 | |
| 45407 | 19 291 | -19 291 | 0 | 0 | |
| 458 | 19 803 867 | -5 559 023 | 0 | 14 244 844 | |
| 45820 | 1 916 309 | -1 819 179 | 97 130 | 0 | |
| 45806 | 1 616 | -1 616 | 0 | 0 | |
| 45807 | 2 725 | -2 725 | 0 | 0 | |
| 45809 | 41 112 | -41 112 | 0 | 0 | |
| 45811 | 815 887 | -815 887 | 0 | 0 | |
| 45812 | 12 207 983 | -12 207 983 | 0 | 0 | |
| 45813 | 4 022 744 | -4 022 744 | 0 | 0 | |
| 45814 | 2 271 | -2 271 | 0 | 0 | |
| 45815 | 792 142 | -792 142 | 0 | 0 | |
| 45816 | 298 | -298 | 0 | 0 | |
| 45817 | 780 | -780 | 0 | 0 | |
| 459 | 2 376 464 | -535 271 | 0 | 1 841 193 | |
| 45920 | 88 386 | -64 624 | 23 762 | 0 | |
| 45907 | 83 | -83 | 0 | 0 | |
| 45909 | 1 809 | -1 809 | 0 | 0 | |
| 45911 | 155 383 | -155 383 | 0 | 0 | |
| 45912 | 1 504 030 | -1 504 030 | 0 | 0 | |
| 45913 | 169 205 | -169 205 | 0 | 0 | |
| 45914 | 2 891 | -2 891 | 0 | 0 | |
| 45915 | 454 677 | -454 677 | 0 | 0 | |
| 464 | 935 | 0 | -835 | 1 770 | |
| 46401 | 935 | -935 | 0 | 0 | |
| 466 | 482 | 0 | -136 | 618 | |
| 46601 | 482 | -482 | 0 | 0 | |
| 468 | 738 | 0 | -8 496 | 9 234 | |
| 46801 | 738 | -738 | 0 | 0 | |
| 47. | 0 | 0 | -285 292 | 285 292 | |
| 47.1 | 0 | 0 | -285 292 | 285 292 | |
| 470 | 265 457 | 0 | -822 481 | 1 087 938 | |
| 47002 | 265 457 | -265 457 | 0 | 0 | |
| 474 | 47 235 124 | -10 737 471 | 0 | 36 497 653 | |
| 47421 | 118 499 | 1 396 782 | 1 515 281 | 0 | |
| 47443 | 158 442 | -75 818 | 82 624 | 0 | |
| 47447 | 66 779 | -9 118 | 57 661 | 0 | |
| 47465 | 4 280 666 | -4 009 370 | 271 296 | 0 | |
| 47450 | 12 588 038 | -12 467 261 | 120 777 | 0 | |
| 47440 | 4 683 | 10 151 | 14 834 | 0 | |
| 474.1 | 12 148 499 | 669 312 226 | 681 460 725 | 0 | |
| 47423 | 12 720 127 | -12 720 127 | 0 | 0 | |
| 47427 | 5 149 391 | -5 149 391 | 0 | 0 | |
| 475 | 14 885 | -5 028 | 0 | 9 857 | |
| 47502 | 14 885 | -14 885 | 0 | 0 | |
| 478 | 4 888 211 | 0 | -13 099 030 | 17 987 241 | |
| 47805 | 0 | 4 231 | 4 231 | 0 | |
| 47816 | 2 394 | 42 496 | 44 890 | 0 | |
| 47830 | 2 054 225 | 1 133 485 | 3 187 710 | 0 | |
| 47827 | 2 831 592 | -2 831 592 | 0 | 0 | |
| 502 | 119 089 403 | 0 | -37 181 097 | 156 270 500 | |
| 50205 | 24 332 314 | -24 332 314 | 0 | 0 | |
| 50206 | 10 899 563 | -10 899 563 | 0 | 0 | |
| 50207 | 11 878 679 | -11 878 679 | 0 | 0 | |
| 50208 | 22 813 378 | -22 813 378 | 0 | 0 | |
| 50211 | 3 249 686 | -3 249 686 | 0 | 0 | |
| 50218 | 45 875 962 | -45 875 962 | 0 | 0 | |
| 50221 | 39 821 | -39 821 | 0 | 0 | |
| 504 | 104 302 186 | -20 704 192 | 0 | 83 597 994 | |
| 50402 | 34 618 029 | -28 781 337 | 5 836 692 | 0 | |
| 50404 | 15 100 733 | 150 029 525 | 165 130 258 | 0 | |
| 50418 | 41 332 878 | 142 448 759 | 183 781 637 | 0 | |
| 50403 | 1 018 590 | 12 759 535 | 13 778 125 | 0 | |
| 50430 | 26 274 | 37 760 | 64 034 | 0 | |
| 50401 | 12 205 682 | -11 696 706 | 508 976 | 0 | |
| 505 | 33 296 | 0 | 0 | 33 296 | |
| 50505 | 33 296 | -33 296 | 0 | 0 | |
| 506 | 9 522 755 | 0 | -1 453 378 | 10 976 133 | |
| 50606 | 2 812 992 | -2 812 992 | 0 | 0 | |
| 50621 | 6 709 763 | -6 709 763 | 0 | 0 | |
| 507 | 25 015 727 | -69 580 | 0 | 24 946 147 | |
| 50705 | 3 430 006 | -3 430 006 | 0 | 0 | |
| 50706 | 5 796 408 | -5 796 408 | 0 | 0 | |
| 50708 | 8 812 016 | -8 812 016 | 0 | 0 | |
| 50721 | 536 054 | -536 054 | 0 | 0 | |
| 50738 | 6 441 243 | -6 441 243 | 0 | 0 | |
| 509 | 5 | 0 | -2 | 7 | |
| 50905 | 5 | -5 | 0 | 0 | |
| 512 | 272 563 | 0 | -920 910 | 1 193 473 | |
| 51214 | 223 412 | -223 412 | 0 | 0 | |
| 51238 | 49 151 | -49 151 | 0 | 0 | |
| 515 | 30 531 788 | -2 976 391 | 0 | 27 555 397 | |
| 51528 | 275 663 | -275 660 | 3 | 0 | |
| 51513 | 2 976 125 | -2 957 148 | 18 977 | 0 | |
| 51514 | 27 280 000 | -27 280 000 | 0 | 0 | |
| 526 | 285 717 | -136 105 | 0 | 149 612 | |
| 52601 | 285 717 | -285 717 | 0 | 0 | |
| 601 | 132 016 797 | 0 | -15 745 900 | 147 762 697 | |
| 60102 | 160 951 | -160 951 | 0 | 0 | |
| 60106 | 131 855 846 | -131 855 846 | 0 | 0 | |
| 602 | 8 114 378 | -6 085 960 | 0 | 2 028 418 | |
| 60202 | 8 114 253 | -8 114 253 | 0 | 0 | |
| 60204 | 125 | -125 | 0 | 0 | |
| 603 | 2 061 747 | 0 | -649 585 | 2 711 332 | |
| 60351 | 12 034 | 22 095 | 34 129 | 0 | |
| 60302 | 201 869 | -201 869 | 0 | 0 | |
| 60306 | 1 041 | -1 041 | 0 | 0 | |
| 60308 | 233 | -233 | 0 | 0 | |
| 60310 | 29 614 | -29 614 | 0 | 0 | |
| 60312 | 1 165 847 | -1 165 847 | 0 | 0 | |
| 60314 | 3 486 | -3 486 | 0 | 0 | |
| 60315 | 20 232 | -20 232 | 0 | 0 | |
| 60323 | 625 775 | -625 775 | 0 | 0 | |
| 60336 | 1 616 | -1 616 | 0 | 0 | |
| 604 | 14 205 620 | 0 | -4 674 105 | 18 879 725 | |
| 60401 | 13 225 161 | -13 225 161 | 0 | 0 | |
| 60404 | 751 880 | -751 880 | 0 | 0 | |
| 60415 | 228 579 | -228 579 | 0 | 0 | |
| 608 | 1 431 235 | -22 374 | 0 | 1 408 861 | |
| 60807 | 0 | 254 | 254 | 0 | |
| 60804 | 1 431 235 | -1 431 235 | 0 | 0 | |
| 609 | 612 600 | 0 | -115 724 | 728 324 | |
| 60901 | 589 540 | -589 540 | 0 | 0 | |
| 60906 | 23 060 | -23 060 | 0 | 0 | |
| 610 | 97 892 | 0 | -170 620 | 268 512 | |
| 61002 | 5 198 | -5 198 | 0 | 0 | |
| 61008 | 29 714 | -29 714 | 0 | 0 | |
| 61009 | 58 546 | -58 546 | 0 | 0 | |
| 61010 | 970 | -970 | 0 | 0 | |
| 61013 | 3 464 | -3 464 | 0 | 0 | |
| 617 | 1 305 525 | -38 099 | 0 | 1 267 426 | |
| 61702 | 1 305 525 | -1 305 525 | 0 | 0 | |
| 619 | 844 012 | -232 294 | 0 | 611 718 | |
| 61901 | 267 443 | -267 443 | 0 | 0 | |
| 61903 | 80 743 | -80 743 | 0 | 0 | |
| 61904 | 495 826 | -495 826 | 0 | 0 | |
| 621 | 27 001 | 0 | -185 | 27 186 | |
| 62101 | 27 001 | -27 001 | 0 | 0 | |
| 706 | 22 085 622 | 0 | -68 055 091 | 90 140 713 | |
| 70606 | 15 242 166 | -15 242 166 | 0 | 0 | |
| 70608 | 6 099 271 | -6 099 271 | 0 | 0 | |
| 70609 | 653 147 | -653 147 | 0 | 0 | |
| 70611 | 59 127 | -59 127 | 0 | 0 | |
| 70614 | 31 911 | -31 911 | 0 | 0 | |
| 90. | 0 | 0 | -1 814 331 642 | 1 814 331 642 | |
| 90.3 | 0 | 0 | -6 | 6 | |
| 90.4 | 0 | 0 | -152 452 970 | 152 452 970 | |
| 90.5 | 0 | 0 | -1 645 966 233 | 1 645 966 233 | |
| 90.6 | 0 | 0 | -15 912 433 | 15 912 433 | |
| 202 | 19 650 849 | -19 650 849 | 0 | 0 | |
| 20202 | 17 472 360 | -17 472 360 | 0 | 0 | |
| 20203 | 7 715 | -7 715 | 0 | 0 | |
| 20208 | 1 866 221 | -1 866 221 | 0 | 0 | |
| 20209 | 304 553 | -304 553 | 0 | 0 | |
| 203 | 2 032 567 | -2 032 567 | 0 | 0 | |
| 20302 | 1 099 340 | -1 099 340 | 0 | 0 | |
| 20305 | 814 661 | -814 661 | 0 | 0 | |
| 20308 | 118 566 | -118 566 | 0 | 0 | |
| 319 | 14 671 410 | -14 671 410 | 0 | 0 | |
| 31903 | 14 671 410 | -14 671 410 | 0 | 0 | |
| 320 | 23 500 000 | -23 500 000 | 0 | 0 | |
| 32002 | 3 500 000 | -3 500 000 | 0 | 0 | |
| 32005 | 20 000 000 | -20 000 000 | 0 | 0 | |
| 322 | 87 121 399 | -87 121 399 | 0 | 0 | |
| 32201 | 71 237 | -71 237 | 0 | 0 | |
| 32202 | 23 722 164 | -23 722 164 | 0 | 0 | |
| 32203 | 3 286 429 | -3 286 429 | 0 | 0 | |
| 32204 | 60 041 569 | -60 041 569 | 0 | 0 | |
| 324 | 1 893 | -1 893 | 0 | 0 | |
| 32401 | 1 893 | -1 893 | 0 | 0 | |
| 325 | 135 | -135 | 0 | 0 | |
| 32501 | 135 | -135 | 0 | 0 | |
| 442 | 16 620 937 | -16 620 937 | 0 | 0 | |
| 44216 | 0 | 35 032 | 35 032 | 0 | |
| 44205 | 1 765 000 | -1 765 000 | 0 | 0 | |
| 44206 | 6 493 292 | -6 493 292 | 0 | 0 | |
| 44207 | 5 065 936 | -5 065 936 | 0 | 0 | |
| 44208 | 3 296 709 | -3 296 709 | 0 | 0 | |
| 447 | 29 914 | -29 914 | 0 | 0 | |
| 44716 | 0 | 83 | 83 | 0 | |
| 44707 | 29 914 | -29 914 | 0 | 0 | |
| 452 | 479 654 279 | -479 654 279 | 0 | 0 | |
| 45216 | 2 778 117 | -1 115 196 | 1 662 921 | 0 | |
| 45211 | 2 140 205 | -1 138 195 | 1 002 010 | 0 | |
| 45201 | 536 165 | -536 165 | 0 | 0 | |
| 45203 | 165 000 | -165 000 | 0 | 0 | |
| 45204 | 4 804 727 | -4 804 727 | 0 | 0 | |
| 45205 | 21 428 616 | -21 428 616 | 0 | 0 | |
| 45206 | 90 033 710 | -90 033 710 | 0 | 0 | |
| 45207 | 149 127 781 | -149 127 781 | 0 | 0 | |
| 45208 | 208 639 958 | -208 639 958 | 0 | 0 | |
| 453 | 200 | -200 | 0 | 0 | |
| 45307 | 200 | -200 | 0 | 0 | |
| 455 | 47 211 402 | -47 211 402 | 0 | 0 | |
| 45523 | 751 312 | -606 120 | 145 192 | 0 | |
| 45511 | 1 068 695 | -1 041 385 | 27 310 | 0 | |
| 45504 | 90 | -90 | 0 | 0 | |
| 45505 | 3 341 | -3 341 | 0 | 0 | |
| 45506 | 2 492 004 | -2 492 004 | 0 | 0 | |
| 45507 | 42 756 203 | -42 756 203 | 0 | 0 | |
| 45509 | 139 757 | -139 757 | 0 | 0 | |
| 471 | 90 586 | -90 586 | 0 | 0 | |
| 47101 | 869 | -869 | 0 | 0 | |
| 47105 | 118 | -118 | 0 | 0 | |
| 47106 | 391 | -391 | 0 | 0 | |
| 47107 | 89 208 | -89 208 | 0 | 0 | |
| 620 | 4 233 | -4 233 | 0 | 0 | |
| 62001 | 4 233 | -4 233 | 0 | 0 | |
| 707 | 275 198 531 | -275 198 531 | 0 | 0 | |
| 70706 | 220 256 712 | -220 256 712 | 0 | 0 | |
| 70708 | 43 483 143 | -43 483 143 | 0 | 0 | |
| 70709 | 9 516 970 | -9 516 970 | 0 | 0 | |
| 70711 | 1 867 284 | -1 867 284 | 0 | 0 | |
| 70714 | 74 422 | -74 422 | 0 | 0 | |
| Пассив | |||||
| 102 | 547 312 | 0 | 0 | 547 312 | |
| 10207 | 547 312 | 0 | -547 312 | 0 | |
| 106 | 16 085 569 | -30 510 | 0 | 16 116 079 | |
| 10601 | 1 628 035 | 0 | -1 628 035 | 0 | |
| 10602 | 12 894 744 | 0 | -12 894 744 | 0 | |
| 10603 | 575 875 | 0 | -575 875 | 0 | |
| 10609 | 210 059 | 0 | -210 059 | 0 | |
| 10621 | 500 000 | 0 | -500 000 | 0 | |
| 10630 | 80 824 | 0 | -80 824 | 0 | |
| 10634 | 196 032 | 0 | -196 032 | 0 | |
| 107 | 268 128 | 0 | 0 | 268 128 | |
| 10701 | 268 128 | 0 | -268 128 | 0 | |
| 108 | 46 493 481 | -8 773 219 | 0 | 55 266 700 | |
| 10801 | 46 493 481 | 0 | -46 493 481 | 0 | |
| 203 | 3 848 007 | 0 | -34 344 | 3 813 663 | |
| 20309 | 3 848 007 | 0 | -3 848 007 | 0 | |
| 301 | 14 947 729 | 0 | -15 497 | 14 932 232 | |
| 30109 | 24 210 | 0 | -24 210 | 0 | |
| 30126 | 972 616 | 0 | -972 616 | 0 | |
| 30129 | 13 950 903 | 0 | -13 950 903 | 0 | |
| 302 | 290 059 | 0 | -41 366 | 248 693 | |
| 30220 | 887 | 0 | -887 | 0 | |
| 30223 | 15 304 | 0 | -15 304 | 0 | |
| 30226 | 2 080 | 0 | -2 080 | 0 | |
| 30232 | 271 184 | 0 | -271 184 | 0 | |
| 30236 | 604 | 0 | -604 | 0 | |
| 303 | 628 638 030 | -755 856 736 | 0 | 1 384 494 766 | |
| 30301 | 404 229 655 | 0 | -404 229 655 | 0 | |
| 30305 | 224 408 375 | 0 | -224 408 375 | 0 | |
| 304 | 26 113 | 0 | -12 | 26 101 | |
| 30429 | 26 113 | 0 | -26 113 | 0 | |
| 306 | 178 559 | 0 | -86 373 | 92 186 | |
| 30601 | 178 559 | 0 | -178 559 | 0 | |
| 31. | 0 | -84 453 951 | 0 | 84 453 951 | |
| 31.1 | 0 | -60 410 750 | 0 | 60 410 750 | |
| 31.2 | 0 | -24 043 201 | 0 | 24 043 201 | |
| 32. | 0 | -7 012 | 0 | 7 012 | |
| 32.1 | 0 | -7 000 | 0 | 7 000 | |
| 32.2 | 0 | -12 | 0 | 12 | |
| 403 | 475 | 0 | -394 | 81 | |
| 40302 | 475 | 0 | -475 | 0 | |
| 405 | 19 871 450 | 0 | -14 046 483 | 5 824 967 | |
| 406 | 32 544 751 | 0 | -2 371 181 | 30 173 570 | |
| 407 | 380 804 933 | 0 | -110 167 607 | 270 637 326 | |
| 408 | 27 577 235 | 0 | -2 841 421 | 24 735 814 | |
| 40805 | 524 | 0 | -524 | 0 | |
| 40807 | 21 113 | 0 | -21 113 | 0 | |
| 40814 | 1 075 | 0 | -1 075 | 0 | |
| 40817 | 18 973 036 | 0 | -18 973 036 | 0 | |
| 40820 | 169 643 | 0 | -169 643 | 0 | |
| 40821 | 1 385 788 | 0 | -1 385 788 | 0 | |
| 40823 | 4 453 | 0 | -4 453 | 0 | |
| 40824 | 4 401 783 | 0 | -4 401 783 | 0 | |
| 408.1 | 2 619 820 | 0 | -2 619 820 | 0 | |
| 409 | 1 231 988 | -13 248 972 | 0 | 14 480 960 | |
| 40901 | 1 231 673 | 0 | -1 231 673 | 0 | |
| 40905 | 150 | 0 | -150 | 0 | |
| 40911 | 165 | 0 | -165 | 0 | |
| 410 | 0 | -60 000 000 | 0 | 60 000 000 | |
| 411 | 0 | -10 000 000 | 0 | 10 000 000 | |
| 413 | 0 | -357 500 | 0 | 357 500 | |
| 417 | 165 869 | -313 945 | 0 | 479 814 | |
| 41705 | 165 869 | 0 | -165 869 | 0 | |
| 418 | 1 435 316 | -2 046 778 | 0 | 3 482 094 | |
| 41802 | 285 316 | 0 | -285 316 | 0 | |
| 41803 | 150 000 | 0 | -150 000 | 0 | |
| 41805 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 419 | 105 000 | -840 500 | 0 | 945 500 | |
| 41904 | 20 000 | 0 | -20 000 | 0 | |
| 41905 | 85 000 | 0 | -85 000 | 0 | |
| 420 | 33 635 143 | 0 | -3 890 609 | 29 744 534 | |
| 42001 | 934 | 0 | -934 | 0 | |
| 42002 | 618 125 | 0 | -618 125 | 0 | |
| 42003 | 73 250 | 0 | -73 250 | 0 | |
| 42004 | 1 131 290 | 0 | -1 131 290 | 0 | |
| 42005 | 15 283 294 | 0 | -15 283 294 | 0 | |
| 42006 | 28 250 | 0 | -28 250 | 0 | |
| 42007 | 16 500 000 | 0 | -16 500 000 | 0 | |
| 42. | 0 | -604 166 497 | 0 | 604 166 497 | |
| 42.1 | 0 | -394 217 719 | 0 | 394 217 719 | |
| 42.2 | 0 | -209 948 778 | 0 | 209 948 778 | |
| 422 | 42 993 394 | 0 | -8 773 362 | 34 220 032 | |
| 42201 | 345 | 0 | -345 | 0 | |
| 42202 | 1 426 153 | 0 | -1 426 153 | 0 | |
| 42203 | 2 916 800 | 0 | -2 916 800 | 0 | |
| 42204 | 1 952 250 | 0 | -1 952 250 | 0 | |
| 42205 | 33 562 846 | 0 | -33 562 846 | 0 | |
| 42206 | 135 000 | 0 | -135 000 | 0 | |
| 42207 | 3 000 000 | 0 | -3 000 000 | 0 | |
| 428 | 0 | -2 100 000 | 0 | 2 100 000 | |
| 43. | 0 | -250 000 | 0 | 250 000 | |
| 43.1 | 0 | -250 000 | 0 | 250 000 | |
| 432 | 0 | -5 250 | 0 | 5 250 | |
| 446 | 190 625 | -21 501 | 0 | 212 126 | |
| 44617 | 12 625 | 667 | -11 958 | 0 | |
| 44615 | 178 000 | 0 | -178 000 | 0 | |
| 449 | 121 503 | 0 | -99 253 | 22 250 | |
| 44917 | 32 697 | 18 097 | -14 600 | 0 | |
| 44915 | 88 806 | 0 | -88 806 | 0 | |
| 45. | 0 | -22 186 141 | 0 | 22 186 141 | |
| 45.1 | 0 | -20 712 224 | 0 | 20 712 224 | |
| 45.2 | 0 | -1 473 917 | 0 | 1 473 917 | |
| 451 | 243 910 | -588 166 | 0 | 832 076 | |
| 45117 | 243 910 | 18 311 | -225 599 | 0 | |
| 454 | 411 | -2 128 | 0 | 2 539 | |
| 45417 | 178 | 111 | -67 | 0 | |
| 45415 | 233 | 0 | -233 | 0 | |
| 458 | 17 694 874 | 0 | -5 324 286 | 12 370 588 | |
| 45821 | 8 401 | 17 676 | 9 275 | 0 | |
| 45818 | 17 686 473 | 0 | -17 686 473 | 0 | |
| 459 | 2 273 408 | 0 | -476 496 | 1 796 912 | |
| 45921 | 6 103 | 2 096 | -4 007 | 0 | |
| 45918 | 2 267 305 | 0 | -2 267 305 | 0 | |
| 468 | 0 | -550 | 0 | 550 | |
| 47. | 0 | -31 773 | 0 | 31 773 | |
| 47.1 | 0 | -31 773 | 0 | 31 773 | |
| 474 | 22 347 180 | -5 919 901 | 0 | 28 267 081 | |
| 47424 | 0 | 973 828 | 973 828 | 0 | |
| 47452 | 4 439 481 | 46 780 | -4 392 701 | 0 | |
| 47466 | 1 776 237 | 460 857 | -1 315 380 | 0 | |
| 47442 | 15 400 | 13 526 | -1 874 | 0 | |
| 47401 | 1 317 | 0 | -1 317 | 0 | |
| 47407 | 60 654 | 0 | -60 654 | 0 | |
| 47411 | 2 067 009 | 0 | -2 067 009 | 0 | |
| 47416 | 102 250 | 0 | -102 250 | 0 | |
| 47422 | 25 508 | 0 | -25 508 | 0 | |
| 47425 | 11 244 544 | 0 | -11 244 544 | 0 | |
| 47426 | 2 614 181 | 0 | -2 614 181 | 0 | |
| 47444 | 599 | 0 | -599 | 0 | |
| 475 | 1 093 453 | 0 | -492 426 | 601 027 | |
| 47501 | 1 093 453 | 0 | -1 093 453 | 0 | |
| 478 | 13 497 | -93 829 | 0 | 107 326 | |
| 47806 | 13 199 | 6 446 | -6 753 | 0 | |
| 47814 | 298 | 45 263 | 44 965 | 0 | |
| 496 | 0 | -24 500 000 | 0 | 24 500 000 | |
| 502 | 5 223 090 | 0 | -2 187 743 | 3 035 347 | |
| 50220 | 5 223 090 | 0 | -5 223 090 | 0 | |
| 504 | 536 933 | 0 | -172 360 | 364 573 | |
| 50431 | 485 640 | 23 338 | -462 302 | 0 | |
| 50427 | 51 293 | 156 217 | 104 924 | 0 | |
| 505 | 33 296 | 0 | 0 | 33 296 | |
| 50507 | 33 296 | 0 | -33 296 | 0 | |
| 507 | 11 042 489 | 0 | 0 | 11 042 489 | |
| 50719 | 6 441 243 | 0 | -6 441 243 | 0 | |
| 50720 | 4 601 246 | 0 | -4 601 246 | 0 | |
| 512 | 102 700 | -602 416 | 0 | 705 116 | |
| 51235 | 53 549 | 1 007 | -52 542 | 0 | |
| 51240 | 49 151 | 0 | -49 151 | 0 | |
| 515 | 24 564 499 | 0 | -327 736 | 24 236 763 | |
| 51527 | 24 285 132 | 19 747 | -24 265 385 | 0 | |
| 51529 | 3 217 | 1 469 | -1 748 | 0 | |
| 51525 | 276 150 | 0 | -276 150 | 0 | |
| 523 | 1 023 058 | -1 922 712 | 0 | 2 945 770 | |
| 52305 | 551 036 | 0 | -551 036 | 0 | |
| 52306 | 436 062 | 0 | -436 062 | 0 | |
| 52307 | 35 960 | 0 | -35 960 | 0 | |
| 525 | 13 301 | -13 940 | 0 | 27 241 | |
| 52501 | 13 301 | 0 | -13 301 | 0 | |
| 526 | 133 887 | 0 | -13 948 | 119 939 | |
| 52602 | 133 887 | 0 | -133 887 | 0 | |
| 601 | 1 | -1 201 | 0 | 1 202 | |
| 60105 | 1 | 0 | -1 | 0 | |
| 602 | 6 699 132 | 0 | -6 699 012 | 120 | |
| 60206 | 6 699 132 | 0 | -6 699 132 | 0 | |
| 603 | 2 112 938 | -310 069 | 0 | 2 423 007 | |
| 60352 | 6 880 | 203 | -6 677 | 0 | |
| 60301 | 111 166 | 0 | -111 166 | 0 | |
| 60305 | 704 951 | 0 | -704 951 | 0 | |
| 60309 | 28 448 | 0 | -28 448 | 0 | |
| 60311 | 23 745 | 0 | -23 745 | 0 | |
| 60320 | 357 | 0 | -357 | 0 | |
| 60322 | 7 007 | 0 | -7 007 | 0 | |
| 60324 | 614 465 | 0 | -614 465 | 0 | |
| 60335 | 228 983 | 0 | -228 983 | 0 | |
| 60349 | 386 936 | 0 | -386 936 | 0 | |
| 604 | 3 710 870 | -641 257 | 0 | 4 352 127 | |
| 60414 | 3 710 870 | 0 | -3 710 870 | 0 | |
| 608 | 1 459 066 | 0 | -8 279 | 1 450 787 | |
| 60805 | 679 247 | 0 | -679 247 | 0 | |
| 60806 | 779 819 | 0 | -779 819 | 0 | |
| 609 | 286 263 | -100 977 | 0 | 387 240 | |
| 60903 | 286 263 | 0 | -286 263 | 0 | |
| 619 | 654 876 | 0 | -173 741 | 481 135 | |
| 61909 | 9 661 | 0 | -9 661 | 0 | |
| 61910 | 189 436 | 0 | -189 436 | 0 | |
| 61912 | 455 779 | 0 | -455 779 | 0 | |
| 621 | 13 959 | -1 509 | 0 | 15 468 | |
| 62103 | 13 959 | 0 | -13 959 | 0 | |
| 706 | 22 104 842 | -73 999 956 | 0 | 96 104 798 | |
| 70601 | 15 006 090 | 0 | -15 006 090 | 0 | |
| 70603 | 6 383 073 | 0 | -6 383 073 | 0 | |
| 70604 | 654 174 | 0 | -654 174 | 0 | |
| 70613 | 61 505 | 0 | -61 505 | 0 | |
| 708 | 0 | -9 141 595 | 0 | 9 141 595 | |
| 90. | 0 | -1 720 957 572 | 0 | 1 720 957 572 | |
| 90.5 | 0 | -1 720 957 572 | 0 | 1 720 957 572 | |
| 315 | 80 684 551 | 0 | -80 684 551 | 0 | |
| 31501 | 23 283 | 0 | -23 283 | 0 | |
| 31502 | 144 299 | 0 | -144 299 | 0 | |
| 31503 | 78 738 212 | 0 | -78 738 212 | 0 | |
| 31504 | 1 681 130 | 0 | -1 681 130 | 0 | |
| 31505 | 97 627 | 0 | -97 627 | 0 | |
| 320 | 9 677 | 0 | -9 677 | 0 | |
| 32028 | 9 677 | 0 | -9 677 | 0 | |
| 322 | 279 | 0 | -279 | 0 | |
| 32211 | 5 | 0 | -5 | 0 | |
| 32213 | 274 | 0 | -274 | 0 | |
| 324 | 1 893 | 0 | -1 893 | 0 | |
| 32403 | 1 893 | 0 | -1 893 | 0 | |
| 325 | 135 | 0 | -135 | 0 | |
| 32505 | 135 | 0 | -135 | 0 | |
| 415 | 1 477 522 | 0 | -1 477 522 | 0 | |
| 41502 | 1 438 422 | 0 | -1 438 422 | 0 | |
| 41503 | 39 100 | 0 | -39 100 | 0 | |
| 421 | 322 262 339 | 0 | -322 262 339 | 0 | |
| 42102 | 54 780 332 | 0 | -54 780 332 | 0 | |
| 42103 | 17 809 701 | 0 | -17 809 701 | 0 | |
| 42104 | 1 151 363 | 0 | -1 151 363 | 0 | |
| 42105 | 161 989 260 | 0 | -161 989 260 | 0 | |
| 42106 | 63 413 465 | 0 | -63 413 465 | 0 | |
| 42107 | 22 622 165 | 0 | -22 622 165 | 0 | |
| 42108 | 306 862 | 0 | -306 862 | 0 | |
| 42109 | 46 690 | 0 | -46 690 | 0 | |
| 42110 | 139 250 | 0 | -139 250 | 0 | |
| 42111 | 2 751 | 0 | -2 751 | 0 | |
| 42113 | 500 | 0 | -500 | 0 | |
| 423 | 132 448 795 | 0 | -132 448 795 | 0 | |
| 42301 | 3 654 607 | 0 | -3 654 607 | 0 | |
| 42303 | 4 421 550 | 0 | -4 421 550 | 0 | |
| 42304 | 10 845 364 | 0 | -10 845 364 | 0 | |
| 42305 | 16 702 436 | 0 | -16 702 436 | 0 | |
| 42306 | 96 551 310 | 0 | -96 551 310 | 0 | |
| 42307 | 273 528 | 0 | -273 528 | 0 | |
| 426 | 4 554 062 | 0 | -4 554 062 | 0 | |
| 42601 | 32 668 | 0 | -32 668 | 0 | |
| 42603 | 14 181 | 0 | -14 181 | 0 | |
| 42604 | 3 198 089 | 0 | -3 198 089 | 0 | |
| 42605 | 29 304 | 0 | -29 304 | 0 | |
| 42606 | 1 278 486 | 0 | -1 278 486 | 0 | |
| 42607 | 1 334 | 0 | -1 334 | 0 | |
| 438 | 35 252 460 | 0 | -35 252 460 | 0 | |
| 43801 | 250 000 | 0 | -250 000 | 0 | |
| 43806 | 2 460 | 0 | -2 460 | 0 | |
| 43807 | 35 000 000 | 0 | -35 000 000 | 0 | |
| 442 | 58 143 | 0 | -58 143 | 0 | |
| 44217 | 58 143 | 35 579 | -22 564 | 0 | |
| 447 | 430 | 0 | -430 | 0 | |
| 44717 | 430 | 83 | -347 | 0 | |
| 452 | 17 656 358 | 0 | -17 656 358 | 0 | |
| 45217 | 4 882 189 | 2 286 651 | -2 595 538 | 0 | |
| 45215 | 12 774 169 | 0 | -12 774 169 | 0 | |
| 453 | 3 | 0 | -3 | 0 | |
| 45315 | 2 | 0 | -2 | 0 | |
| 45317 | 1 | 0 | -1 | 0 | |
| 455 | 1 207 744 | 0 | -1 207 744 | 0 | |
| 45524 | 125 392 | 102 686 | -22 706 | 0 | |
| 45515 | 1 082 352 | 0 | -1 082 352 | 0 | |
| 471 | 3 631 | 0 | -3 631 | 0 | |
| 47108 | 3 631 | 0 | -3 631 | 0 | |
| 524 | 3 046 366 | 0 | -3 046 366 | 0 | |
| 52406 | 3 046 366 | 0 | -3 046 366 | 0 | |
| 620 | 423 | 0 | -423 | 0 | |
| 62002 | 423 | 0 | -423 | 0 | |
| 707 | 286 392 082 | 0 | -286 392 082 | 0 | |
| 70701 | 231 057 221 | 0 | -231 057 221 | 0 | |
| 70702 | 1 495 316 | 0 | -1 495 316 | 0 | |
| 70703 | 44 074 320 | 0 | -44 074 320 | 0 | |
| 70704 | 9 574 384 | 0 | -9 574 384 | 0 | |
| 70713 | 190 801 | 0 | -190 801 | 0 | |
| 70715 | 40 | 0 | -40 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 404 206 | -852 644 | 0 | 3 551 562 | |
| 80201 | 4 404 206 | -4 404 206 | 0 | 0 | |
| 806 | 686 546 | -671 665 | 0 | 14 881 | |
| 80601 | 686 546 | -686 546 | 0 | 0 | |
| 809 | 88 846 | -83 429 | 0 | 5 417 | |
| 80901 | 88 846 | -88 846 | 0 | 0 | |
| 810 | 79 | -79 | 0 | 0 | |
| 81001 | 79 | -79 | 0 | 0 | |
| Пассив | |||||
| 851 | 5 030 562 | 0 | -2 057 742 | 2 972 820 | |
| 85101 | 5 030 562 | 0 | -5 030 562 | 0 | |
| 852 | 0 | -3 813 | 0 | 3 813 | |
| 854 | 36 444 | -26 872 | 0 | 63 316 | |
| 85401 | 36 444 | 0 | -36 444 | 0 | |
| 855 | 112 671 | -419 240 | 0 | 531 911 | |
| 85501 | 112 671 | 0 | -112 671 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 1 644 724 733 | 0 | -90 491 546 | 1 735 216 279 | |
| 99996 | 42 559 048 | -28 300 341 | 0 | 14 258 707 | |
| 99998 | 1 602 165 685 | 0 | -118 791 887 | 1 720 957 572 | |
| 907 | 7 | -7 | 0 | 0 | |
| 90701 | 7 | -7 | 0 | 0 | |
| 909 | 203 704 630 | -203 704 630 | 0 | 0 | |
| 90901 | 7 302 579 | -7 302 579 | 0 | 0 | |
| 90902 | 195 490 872 | -195 490 872 | 0 | 0 | |
| 90907 | 893 312 | -893 312 | 0 | 0 | |
| 90909 | 17 867 | -17 867 | 0 | 0 | |
| 911 | 39 | -39 | 0 | 0 | |
| 91102 | 39 | -39 | 0 | 0 | |
| 912 | 72 | -72 | 0 | 0 | |
| 91202 | 43 | -43 | 0 | 0 | |
| 91203 | 22 | -22 | 0 | 0 | |
| 91207 | 7 | -7 | 0 | 0 | |
| 914 | 1 397 624 764 | -1 397 624 764 | 0 | 0 | |
| 91414 | 1 377 161 758 | -1 377 161 758 | 0 | 0 | |
| 91418 | 9 306 252 | -9 306 252 | 0 | 0 | |
| 91419 | 11 156 754 | -11 156 754 | 0 | 0 | |
| 915 | 3 318 695 | -3 318 695 | 0 | 0 | |
| 91501 | 3 263 887 | -3 263 887 | 0 | 0 | |
| 91502 | 54 808 | -54 808 | 0 | 0 | |
| 917 | 2 756 307 | -2 756 307 | 0 | 0 | |
| 91704 | 2 721 563 | -2 721 563 | 0 | 0 | |
| 91706 | 34 744 | -34 744 | 0 | 0 | |
| 918 | 11 605 690 | -11 605 690 | 0 | 0 | |
| 91801 | 123 | -123 | 0 | 0 | |
| 91802 | 8 050 934 | -8 050 934 | 0 | 0 | |
| 91803 | 3 035 852 | -3 035 852 | 0 | 0 | |
| 91805 | 518 781 | -518 781 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 661 894 917 | -166 725 915 | 0 | 1 828 620 832 | |
| 99997 | 42 884 713 | 0 | -28 595 523 | 14 289 190 | |
| 99999 | 1 619 010 204 | -195 321 438 | 0 | 1 814 331 642 | |
| 913 | 1 602 131 647 | 0 | -1 602 131 647 | 0 | |
| 91311 | 66 195 538 | 0 | -66 195 538 | 0 | |
| 91312 | 642 776 157 | 0 | -642 776 157 | 0 | |
| 91314 | 104 999 801 | 0 | -104 999 801 | 0 | |
| 91315 | 138 625 247 | 0 | -138 625 247 | 0 | |
| 91317 | 465 636 784 | 0 | -465 636 784 | 0 | |
| 91319 | 183 898 120 | 0 | -183 898 120 | 0 | |
| 915 | 34 038 | 0 | -34 038 | 0 | |
| 91507 | 33 417 | 0 | -33 417 | 0 | |
| 91508 | 621 | 0 | -621 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 5 257 680 | -2 971 027 | 0 | 2 286 653 | |
| 93301 | 224 297 | -224 297 | 0 | 0 | |
| 93304 | 856 461 | -856 461 | 0 | 0 | |
| 93305 | 4 176 922 | -4 176 922 | 0 | 0 | |
| 934 | 9 456 474 | -219 036 | 0 | 9 237 438 | |
| 93411 | 9 456 474 | -9 456 474 | 0 | 0 | |
| 939 | 26 632 415 | -25 367 720 | 0 | 1 264 695 | |
| 93901 | 26 632 415 | -26 632 415 | 0 | 0 | |
| 940 | 0 | 0 | -404 | 404 | |
| 941 | 1 538 144 | -38 144 | 0 | 1 500 000 | |
| 94101 | 1 538 144 | -1 538 144 | 0 | 0 | |
| Пассив | |||||
| 963 | 14 280 524 | 0 | -2 786 619 | 11 493 905 | |
| 96304 | 854 593 | 0 | -854 593 | 0 | |
| 96305 | 4 031 861 | 0 | -4 031 861 | 0 | |
| 96311 | 9 394 070 | 0 | -9 394 070 | 0 | |
| 967 | 10 | 0 | 0 | 10 | |
| 96705 | 10 | 0 | -10 | 0 | |
| 969 | 28 054 566 | 0 | -26 554 158 | 1 500 408 | |
| 96901 | 28 054 566 | 0 | -28 054 566 | 0 | |
| 970 | 0 | -65 090 | 0 | 65 090 | |
| 971 | 4 | -1 199 290 | 0 | 1 199 294 | |
| 97101 | 4 | 0 | -4 | 0 | |
| 964 | 223 944 | 0 | -223 944 | 0 | |
| 96401 | 223 944 | 0 | -223 944 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||