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Меню банка РУССКИЙ СТАНДАРТ:
- 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 | 302 723 | -679 | 0 | 302 044 |  |
| 10610 | 302 723 | -302 723 | 0 | 0 | |
| 20. | 0 | 0 | -3 610 931 | 3 610 931 | |
| 20.0 | 0 | 0 | -3 610 931 | 3 610 931 | |
| 301 | 6 872 463 | -2 657 096 | 0 | 4 215 367 | |
| 30102 | 2 946 790 | -2 946 790 | 0 | 0 | |
| 30110 | 300 413 | -300 413 | 0 | 0 | |
| 30114 | 3 625 260 | -3 625 260 | 0 | 0 | |
| 302 | 3 580 221 | -1 075 457 | 0 | 2 504 764 | |
| 30202 | 1 073 091 | -1 073 091 | 0 | 0 | |
| 30210 | 137 502 | -137 502 | 0 | 0 | |
| 30215 | 556 739 | -556 739 | 0 | 0 | |
| 30221 | 106 500 | -106 500 | 0 | 0 | |
| 30233 | 1 706 389 | -1 706 389 | 0 | 0 | |
| 304 | 1 709 | 0 | -167 180 | 168 889 | |
| 304.1 | 1 709 | 63 872 588 | 63 874 297 | 0 | |
| 32. | 0 | 0 | -6 380 338 | 6 380 338 | |
| 32.2 | 0 | 0 | -6 380 338 | 6 380 338 | |
| 409 | 243 | 0 | -8 | 251 | |
| 40908 | 243 | -243 | 0 | 0 | |
| 45. | 0 | 0 | -81 196 615 | 81 196 615 | |
| 45.1 | 0 | 0 | -1 248 491 | 1 248 491 | |
| 45.2 | 0 | 0 | -79 948 124 | 79 948 124 | |
| 454 | 8 215 | -534 | 0 | 7 681 | |
| 45401 | 213 | -213 | 0 | 0 | |
| 45410 | 8 002 | -8 002 | 0 | 0 | |
| 458 | 70 854 664 | -311 892 | 0 | 70 542 772 | |
| 45820 | 3 969 325 | -3 858 346 | 110 979 | 0 | |
| 45811 | 131 009 | -131 009 | 0 | 0 | |
| 45812 | 4 289 058 | -4 289 058 | 0 | 0 | |
| 45813 | 96 | -96 | 0 | 0 | |
| 45814 | 13 570 | -13 570 | 0 | 0 | |
| 45815 | 57 481 074 | -57 481 074 | 0 | 0 | |
| 45816 | 4 863 356 | -4 863 356 | 0 | 0 | |
| 45817 | 107 176 | -107 176 | 0 | 0 | |
| 459 | 6 935 517 | -225 165 | 0 | 6 710 352 | |
| 45920 | 164 933 | -155 715 | 9 218 | 0 | |
| 45911 | 5 132 | -5 132 | 0 | 0 | |
| 45912 | 1 245 835 | -1 245 835 | 0 | 0 | |
| 45914 | 2 | -2 | 0 | 0 | |
| 45915 | 5 489 312 | -5 489 312 | 0 | 0 | |
| 45916 | 22 800 | -22 800 | 0 | 0 | |
| 45917 | 7 503 | -7 503 | 0 | 0 | |
| 47. | 0 | 0 | -415 512 | 415 512 | |
| 47.1 | 0 | 0 | -415 512 | 415 512 | |
| 474 | 4 056 899 | 0 | -1 592 037 | 5 648 936 | |
| 47421 | 220 | 58 884 | 59 104 | 0 | |
| 47443 | 80 107 | -8 158 | 71 949 | 0 | |
| 47447 | 7 658 | 5 555 | 13 213 | 0 | |
| 47465 | 298 168 | -260 546 | 37 622 | 0 | |
| 47450 | 20 313 | -16 818 | 3 495 | 0 | |
| 47440 | 47 505 | -35 409 | 12 096 | 0 | |
| 474.1 | 4 680 | 1 451 249 931 | 1 451 254 611 | 0 | |
| 47417 | 169 | -169 | 0 | 0 | |
| 47423 | 1 507 000 | -1 507 000 | 0 | 0 | |
| 47427 | 2 091 079 | -2 091 079 | 0 | 0 | |
| 478 | 1 966 472 | 0 | -1 138 656 | 3 105 128 | |
| 47830 | 1 869 349 | -700 157 | 1 169 192 | 0 | |
| 47834 | 97 123 | 152 010 | 249 133 | 0 | |
| 504 | 86 143 445 | -6 103 306 | 0 | 80 040 139 | |
| 50404 | 0 | 18 702 693 | 18 702 693 | 0 | |
| 50418 | 59 644 787 | 253 518 113 | 313 162 900 | 0 | |
| 50428 | 291 737 | -272 223 | 19 514 | 0 | |
| 50407 | 0 | 71 347 378 | 71 347 378 | 0 | |
| 50401 | 26 206 921 | 194 352 522 | 220 559 443 | 0 | |
| 506 | 1 182 950 | 0 | 0 | 1 182 950 | |
| 50606 | 1 182 950 | -1 182 950 | 0 | 0 | |
| 526 | 90 108 | -50 879 | 0 | 39 229 | |
| 52601 | 90 108 | -90 108 | 0 | 0 | |
| 601 | 9 929 194 | 0 | 0 | 9 929 194 | |
| 60102 | 28 | -28 | 0 | 0 | |
| 60103 | 3 643 174 | -3 643 174 | 0 | 0 | |
| 60104 | 6 285 992 | -6 285 992 | 0 | 0 | |
| 602 | 23 835 446 | -240 000 | 0 | 23 595 446 | |
| 60202 | 23 835 446 | -23 835 446 | 0 | 0 | |
| 603 | 5 748 302 | -1 089 848 | 0 | 4 658 454 | |
| 60302 | 441 516 | -441 516 | 0 | 0 | |
| 60306 | 1 981 | -1 981 | 0 | 0 | |
| 60308 | 230 | -230 | 0 | 0 | |
| 60310 | 2 539 | -2 539 | 0 | 0 | |
| 60312 | 1 693 420 | -1 693 420 | 0 | 0 | |
| 60314 | 343 598 | -343 598 | 0 | 0 | |
| 60315 | 45 | -45 | 0 | 0 | |
| 60323 | 3 244 898 | -3 244 898 | 0 | 0 | |
| 60336 | 6 943 | -6 943 | 0 | 0 | |
| 60351 | 13 132 | -13 132 | 0 | 0 | |
| 604 | 9 623 650 | 0 | -1 155 448 | 10 779 098 | |
| 60401 | 9 450 292 | -9 450 292 | 0 | 0 | |
| 60404 | 135 892 | -135 892 | 0 | 0 | |
| 60415 | 37 466 | -37 466 | 0 | 0 | |
| 608 | 5 010 855 | 0 | -426 052 | 5 436 907 | |
| 60804 | 5 010 855 | -5 010 855 | 0 | 0 | |
| 609 | 2 216 135 | 0 | -107 320 | 2 323 455 | |
| 60901 | 2 214 433 | -2 214 433 | 0 | 0 | |
| 60906 | 1 702 | -1 702 | 0 | 0 | |
| 610 | 3 367 | -443 | 0 | 2 924 | |
| 61008 | 1 147 | -1 147 | 0 | 0 | |
| 61013 | 2 220 | -2 220 | 0 | 0 | |
| 617 | 20 152 700 | 0 | -1 806 104 | 21 958 804 | |
| 61702 | 10 256 940 | -10 256 940 | 0 | 0 | |
| 61703 | 9 895 760 | -9 895 760 | 0 | 0 | |
| 619 | 1 673 842 | 0 | 0 | 1 673 842 | |
| 61905 | 590 712 | -590 712 | 0 | 0 | |
| 61907 | 1 083 130 | -1 083 130 | 0 | 0 | |
| 620 | 1 641 | 0 | -1 040 | 2 681 | |
| 62001 | 1 641 | -1 641 | 0 | 0 | |
| 706 | 13 523 267 | 0 | -51 173 622 | 64 696 889 | |
| 70606 | 9 131 121 | -9 131 121 | 0 | 0 | |
| 70608 | 4 243 682 | -4 243 682 | 0 | 0 | |
| 70611 | 63 016 | -63 016 | 0 | 0 | |
| 70614 | 85 448 | -85 448 | 0 | 0 | |
| 90. | 0 | 0 | -173 388 211 | 173 388 211 | |
| 90.4 | 0 | 0 | -3 361 462 | 3 361 462 | |
| 90.5 | 0 | 0 | -155 605 557 | 155 605 557 | |
| 90.6 | 0 | 0 | -14 421 192 | 14 421 192 | |
| 202 | 3 675 522 | -3 675 522 | 0 | 0 | |
| 20202 | 2 815 369 | -2 815 369 | 0 | 0 | |
| 20208 | 824 818 | -824 818 | 0 | 0 | |
| 20209 | 35 335 | -35 335 | 0 | 0 | |
| 320 | 800 000 | -800 000 | 0 | 0 | |
| 32002 | 800 000 | -800 000 | 0 | 0 | |
| 323 | 882 761 | -882 761 | 0 | 0 | |
| 32301 | 882 761 | -882 761 | 0 | 0 | |
| 452 | 649 234 | -649 234 | 0 | 0 | |
| 45201 | 234 | -234 | 0 | 0 | |
| 45208 | 550 000 | -550 000 | 0 | 0 | |
| 45216 | 99 000 | -99 000 | 0 | 0 | |
| 455 | 88 666 956 | -88 666 956 | 0 | 0 | |
| 45523 | 281 223 | -232 998 | 48 225 | 0 | |
| 45511 | 5 085 | -4 925 | 160 | 0 | |
| 45502 | 38 836 | -38 836 | 0 | 0 | |
| 45503 | 444 | -444 | 0 | 0 | |
| 45504 | 7 599 | -7 599 | 0 | 0 | |
| 45505 | 22 770 | -22 770 | 0 | 0 | |
| 45506 | 571 117 | -571 117 | 0 | 0 | |
| 45507 | 5 707 383 | -5 707 383 | 0 | 0 | |
| 45508 | 8 323 578 | -8 323 578 | 0 | 0 | |
| 45509 | 73 708 921 | -73 708 921 | 0 | 0 | |
| 456 | 5 143 943 | -5 143 943 | 0 | 0 | |
| 45616 | 1 336 892 | -1 281 406 | 55 486 | 0 | |
| 45606 | 3 807 051 | -3 807 051 | 0 | 0 | |
| 457 | 36 488 | -36 488 | 0 | 0 | |
| 45713 | 0 | 3 | 3 | 0 | |
| 45704 | 951 | -951 | 0 | 0 | |
| 45705 | 1 580 | -1 580 | 0 | 0 | |
| 45706 | 7 056 | -7 056 | 0 | 0 | |
| 45707 | 10 487 | -10 487 | 0 | 0 | |
| 45708 | 12 819 | -12 819 | 0 | 0 | |
| 45709 | 3 595 | -3 595 | 0 | 0 | |
| 471 | 76 906 | -76 906 | 0 | 0 | |
| 47101 | 29 | -29 | 0 | 0 | |
| 47103 | 60 | -60 | 0 | 0 | |
| 47105 | 1 587 | -1 587 | 0 | 0 | |
| 47106 | 11 071 | -11 071 | 0 | 0 | |
| 47107 | 64 159 | -64 159 | 0 | 0 | |
| 473 | 1 124 702 | -1 124 702 | 0 | 0 | |
| 47301 | 1 122 273 | -1 122 273 | 0 | 0 | |
| 47307 | 2 429 | -2 429 | 0 | 0 | |
| 621 | 188 | -188 | 0 | 0 | |
| 62101 | 188 | -188 | 0 | 0 | |
| 707 | 162 274 063 | -162 274 063 | 0 | 0 | |
| 70706 | 110 141 044 | -110 141 044 | 0 | 0 | |
| 70707 | 4 267 | -4 267 | 0 | 0 | |
| 70708 | 50 386 284 | -50 386 284 | 0 | 0 | |
| 70711 | 1 240 165 | -1 240 165 | 0 | 0 | |
| 70714 | 502 303 | -502 303 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 396 333 | 0 | 0 | 1 396 333 | |
| 10207 | 1 396 333 | 0 | -1 396 333 | 0 | |
| 106 | 6 899 172 | 0 | -4 473 | 6 894 699 | |
| 10601 | 1 508 720 | 0 | -1 508 720 | 0 | |
| 10602 | 5 384 479 | 0 | -5 384 479 | 0 | |
| 10609 | 5 973 | 0 | -5 973 | 0 | |
| 107 | 190 932 | 0 | 0 | 190 932 | |
| 10701 | 190 932 | 0 | -190 932 | 0 | |
| 108 | 30 455 325 | 0 | -6 414 939 | 24 040 386 | |
| 10801 | 30 455 325 | 0 | -30 455 325 | 0 | |
| 301 | 125 281 | 0 | -18 701 | 106 580 | |
| 30109 | 122 532 | 0 | -122 532 | 0 | |
| 30111 | 494 | 0 | -494 | 0 | |
| 30126 | 2 255 | 0 | -2 255 | 0 | |
| 302 | 2 785 736 | 0 | -725 348 | 2 060 388 | |
| 30226 | 80 158 | 0 | -80 158 | 0 | |
| 30232 | 2 685 410 | 0 | -2 685 410 | 0 | |
| 30236 | 20 168 | 0 | -20 168 | 0 | |
| 31. | 0 | -13 572 073 | 0 | 13 572 073 | |
| 31.2 | 0 | -13 572 073 | 0 | 13 572 073 | |
| 312 | 0 | -9 326 683 | 0 | 9 326 683 | |
| 405 | 364 | 0 | -328 | 36 | |
| 406 | 0 | -4 | 0 | 4 | |
| 407 | 1 561 300 | -3 459 315 | 0 | 5 020 615 | |
| 408 | 12 943 976 | -26 684 | 0 | 12 970 660 | |
| 40807 | 17 903 | 0 | -17 903 | 0 | |
| 40817 | 10 015 146 | 0 | -10 015 146 | 0 | |
| 40820 | 1 195 030 | 0 | -1 195 030 | 0 | |
| 40821 | 3 511 | 0 | -3 511 | 0 | |
| 408.1 | 1 712 386 | 0 | -1 712 386 | 0 | |
| 409 | 253 086 | 0 | -116 640 | 136 446 | |
| 40914 | 46 421 | 74 227 | 27 806 | 0 | |
| 40903 | 178 656 | 0 | -178 656 | 0 | |
| 40907 | 943 | 0 | -943 | 0 | |
| 40911 | 27 066 | 0 | -27 066 | 0 | |
| 42. | 0 | -118 765 594 | 0 | 118 765 594 | |
| 42.1 | 0 | -801 | 0 | 801 | |
| 42.2 | 0 | -118 764 793 | 0 | 118 764 793 | |
| 43. | 0 | -9 383 | 0 | 9 383 | |
| 43.1 | 0 | -9 383 | 0 | 9 383 | |
| 437 | 85 | -813 | 0 | 898 | |
| 43701 | 85 | 0 | -85 | 0 | |
| 45. | 0 | -7 325 724 | 0 | 7 325 724 | |
| 45.1 | 0 | -923 530 | 0 | 923 530 | |
| 45.2 | 0 | -6 402 194 | 0 | 6 402 194 | |
| 454 | 4 005 | 0 | -290 | 3 715 | |
| 45415 | 4 005 | 0 | -4 005 | 0 | |
| 458 | 63 298 290 | 0 | -571 099 | 62 727 191 | |
| 45821 | 481 987 | 167 785 | -314 202 | 0 | |
| 45818 | 62 816 303 | 0 | -62 816 303 | 0 | |
| 459 | 6 496 119 | 0 | -434 836 | 6 061 283 | |
| 45921 | 106 441 | 7 694 | -98 747 | 0 | |
| 45918 | 6 389 678 | 0 | -6 389 678 | 0 | |
| 47. | 0 | -36 202 | 0 | 36 202 | |
| 47.1 | 0 | -36 202 | 0 | 36 202 | |
| 474 | 3 383 910 | -1 185 393 | 0 | 4 569 303 | |
| 47424 | 265 | 29 853 | 29 588 | 0 | |
| 47441 | 222 | 254 | 32 | 0 | |
| 47452 | 128 405 | 15 916 | -112 489 | 0 | |
| 47466 | 69 370 | 19 600 | -49 770 | 0 | |
| 47445 | 93 | 1 727 | 1 634 | 0 | |
| 47442 | 34 000 | 26 573 | -7 427 | 0 | |
| 47401 | 173 333 | 0 | -173 333 | 0 | |
| 47411 | 1 394 481 | 0 | -1 394 481 | 0 | |
| 47416 | 5 098 | 0 | -5 098 | 0 | |
| 47422 | 288 762 | 0 | -288 762 | 0 | |
| 47425 | 1 250 182 | 0 | -1 250 182 | 0 | |
| 47426 | 39 699 | 0 | -39 699 | 0 | |
| 475 | 26 466 | 0 | -12 770 | 13 696 | |
| 47501 | 26 466 | 0 | -26 466 | 0 | |
| 478 | 84 101 | -508 696 | 0 | 592 797 | |
| 47804 | 84 101 | 0 | -84 101 | 0 | |
| 504 | 1 931 131 | 0 | -642 304 | 1 288 827 | |
| 50429 | 1 908 230 | 48 900 | -1 859 330 | 0 | |
| 50431 | 22 901 | 905 | -21 996 | 0 | |
| 506 | 391 950 | -139 000 | 0 | 530 950 | |
| 50620 | 391 950 | 0 | -391 950 | 0 | |
| 526 | 10 962 | -5 797 251 | 0 | 5 808 213 | |
| 52602 | 10 962 | 0 | -10 962 | 0 | |
| 601 | 8 402 650 | 0 | -450 870 | 7 951 780 | |
| 60105 | 8 402 650 | 0 | -8 402 650 | 0 | |
| 602 | 18 441 657 | 0 | -629 472 | 17 812 185 | |
| 60206 | 18 441 657 | 0 | -18 441 657 | 0 | |
| 603 | 4 557 824 | -187 485 | 0 | 4 745 309 | |
| 60301 | 111 405 | 0 | -111 405 | 0 | |
| 60305 | 351 831 | 0 | -351 831 | 0 | |
| 60309 | 134 499 | 0 | -134 499 | 0 | |
| 60311 | 31 806 | 0 | -31 806 | 0 | |
| 60322 | 788 287 | 0 | -788 287 | 0 | |
| 60324 | 2 865 642 | 0 | -2 865 642 | 0 | |
| 60335 | 82 348 | 0 | -82 348 | 0 | |
| 60349 | 192 006 | 0 | -192 006 | 0 | |
| 604 | 5 871 374 | -564 494 | 0 | 6 435 868 | |
| 60414 | 5 871 374 | 0 | -5 871 374 | 0 | |
| 608 | 5 305 745 | -531 063 | 0 | 5 836 808 | |
| 60805 | 1 981 895 | 0 | -1 981 895 | 0 | |
| 60806 | 3 323 850 | 0 | -3 323 850 | 0 | |
| 609 | 1 813 871 | -223 833 | 0 | 2 037 704 | |
| 60903 | 1 813 871 | 0 | -1 813 871 | 0 | |
| 615 | 9 354 | -3 471 | 0 | 12 825 | |
| 61501 | 9 354 | 0 | -9 354 | 0 | |
| 617 | 6 956 464 | -2 552 858 | 0 | 9 509 322 | |
| 61701 | 6 956 464 | 0 | -6 956 464 | 0 | |
| 706 | 13 952 579 | -53 288 440 | 0 | 67 241 019 | |
| 70601 | 8 013 390 | 0 | -8 013 390 | 0 | |
| 70603 | 5 346 060 | 0 | -5 346 060 | 0 | |
| 70613 | 593 129 | 0 | -593 129 | 0 | |
| 708 | 0 | -6 097 161 | 0 | 6 097 161 | |
| 90. | 0 | -34 059 550 | 0 | 34 059 550 | |
| 90.5 | 0 | -34 059 550 | 0 | 34 059 550 | |
| 306 | 36 | 0 | -36 | 0 | |
| 30601 | 36 | 0 | -36 | 0 | |
| 313 | 1 650 | 0 | -1 650 | 0 | |
| 31301 | 1 650 | 0 | -1 650 | 0 | |
| 315 | 41 136 795 | 0 | -41 136 795 | 0 | |
| 31502 | 12 349 566 | 0 | -12 349 566 | 0 | |
| 31503 | 14 288 831 | 0 | -14 288 831 | 0 | |
| 31504 | 1 988 370 | 0 | -1 988 370 | 0 | |
| 31505 | 12 510 028 | 0 | -12 510 028 | 0 | |
| 316 | 685 | 0 | -685 | 0 | |
| 31601 | 685 | 0 | -685 | 0 | |
| 329 | 5 068 969 | 0 | -5 068 969 | 0 | |
| 32901 | 5 068 969 | 0 | -5 068 969 | 0 | |
| 423 | 122 359 424 | 0 | -122 359 424 | 0 | |
| 42301 | 3 586 300 | 0 | -3 586 300 | 0 | |
| 42303 | 51 | 0 | -51 | 0 | |
| 42304 | 9 478 427 | 0 | -9 478 427 | 0 | |
| 42305 | 54 696 465 | 0 | -54 696 465 | 0 | |
| 42306 | 54 598 181 | 0 | -54 598 181 | 0 | |
| 425 | 3 549 | 0 | -3 549 | 0 | |
| 42507 | 3 549 | 0 | -3 549 | 0 | |
| 426 | 246 742 | 0 | -246 742 | 0 | |
| 42601 | 77 573 | 0 | -77 573 | 0 | |
| 42604 | 13 819 | 0 | -13 819 | 0 | |
| 42605 | 129 361 | 0 | -129 361 | 0 | |
| 42606 | 25 989 | 0 | -25 989 | 0 | |
| 438 | 1 236 | 0 | -1 236 | 0 | |
| 43801 | 284 | 0 | -284 | 0 | |
| 43805 | 952 | 0 | -952 | 0 | |
| 452 | 280 505 | 0 | -280 505 | 0 | |
| 45215 | 280 505 | 0 | -280 505 | 0 | |
| 455 | 7 017 966 | 0 | -7 017 966 | 0 | |
| 45524 | 2 551 772 | 267 161 | -2 284 611 | 0 | |
| 45515 | 4 466 194 | 0 | -4 466 194 | 0 | |
| 456 | 3 807 051 | 0 | -3 807 051 | 0 | |
| 45615 | 3 807 051 | 0 | -3 807 051 | 0 | |
| 457 | 9 653 | 0 | -9 653 | 0 | |
| 45714 | 83 | 122 | 39 | 0 | |
| 45715 | 9 570 | 0 | -9 570 | 0 | |
| 471 | 30 320 | 0 | -30 320 | 0 | |
| 47108 | 30 320 | 0 | -30 320 | 0 | |
| 473 | 5 117 | 0 | -5 117 | 0 | |
| 47308 | 5 117 | 0 | -5 117 | 0 | |
| 707 | 159 525 051 | 0 | -159 525 051 | 0 | |
| 70701 | 105 276 707 | 0 | -105 276 707 | 0 | |
| 70703 | 50 595 081 | 0 | -50 595 081 | 0 | |
| 70713 | 3 012 999 | 0 | -3 012 999 | 0 | |
| 70715 | 640 264 | 0 | -640 264 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 43 884 126 | 0 | -33 129 908 | 77 014 034 | |
| 99996 | 20 749 382 | 0 | -22 205 102 | 42 954 484 | |
| 99998 | 23 134 744 | 0 | -10 924 806 | 34 059 550 | |
| 909 | 239 169 | -239 169 | 0 | 0 | |
| 90901 | 183 558 | -183 558 | 0 | 0 | |
| 90902 | 55 611 | -55 611 | 0 | 0 | |
| 912 | 5 530 | -5 530 | 0 | 0 | |
| 91202 | 6 | -6 | 0 | 0 | |
| 91203 | 5 524 | -5 524 | 0 | 0 | |
| 914 | 150 515 190 | -150 515 190 | 0 | 0 | |
| 91414 | 2 508 712 | -2 508 712 | 0 | 0 | |
| 91417 | 16 132 | -16 132 | 0 | 0 | |
| 91418 | 147 990 346 | -147 990 346 | 0 | 0 | |
| 915 | 181 026 | -181 026 | 0 | 0 | |
| 91501 | 176 206 | -176 206 | 0 | 0 | |
| 91502 | 4 820 | -4 820 | 0 | 0 | |
| 917 | 4 192 170 | -4 192 170 | 0 | 0 | |
| 91704 | 4 192 170 | -4 192 170 | 0 | 0 | |
| 918 | 31 992 146 | -31 992 146 | 0 | 0 | |
| 91802 | 30 451 541 | -30 451 541 | 0 | 0 | |
| 91803 | 1 540 605 | -1 540 605 | 0 | 0 | |
| Пассив | |||||
| 999 | 207 957 633 | -2 690 115 | 0 | 210 647 748 | |
| 99997 | 20 832 402 | -16 427 135 | 0 | 37 259 537 | |
| 99999 | 187 125 231 | 0 | -13 737 020 | 173 388 211 | |
| 913 | 23 039 097 | 0 | -23 039 097 | 0 | |
| 91311 | 4 273 372 | 0 | -4 273 372 | 0 | |
| 91312 | 7 494 761 | 0 | -7 494 761 | 0 | |
| 91314 | 5 262 640 | 0 | -5 262 640 | 0 | |
| 91315 | 2 543 067 | 0 | -2 543 067 | 0 | |
| 91317 | 1 582 064 | 0 | -1 582 064 | 0 | |
| 91318 | 1 883 193 | 0 | -1 883 193 | 0 | |
| 915 | 95 647 | 0 | -95 647 | 0 | |
| 91507 | 95 569 | 0 | -95 569 | 0 | |
| 91508 | 78 | 0 | -78 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 20 437 693 | 0 | -16 760 972 | 37 198 665 | |
| 93301 | 20 437 693 | -20 437 693 | 0 | 0 | |
| 939 | 394 709 | -333 837 | 0 | 60 872 | |
| 93901 | 394 709 | -394 709 | 0 | 0 | |
| Пассив | |||||
| 963 | 20 354 628 | -22 539 019 | 0 | 42 893 647 | |
| 96301 | 20 354 628 | 0 | -20 354 628 | 0 | |
| 969 | 394 754 | 0 | -333 917 | 60 837 | |
| 96901 | 394 754 | 0 | -394 754 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||