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Меню банка СНГБ:
- Общая информация
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- 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 | 274 411 | -35 041 | 0 | 239 370 |  |
| 10605 | 74 596 | -74 596 | 0 | 0 | |
| 10610 | 199 815 | -199 815 | 0 | 0 | |
| 20. | 0 | 0 | -864 720 | 864 720 | |
| 20.0 | 0 | 0 | -864 720 | 864 720 | |
| 301 | 4 602 184 | -2 994 093 | 0 | 1 608 091 | |
| 30102 | 3 912 472 | -3 912 472 | 0 | 0 | |
| 30110 | 106 693 | -106 693 | 0 | 0 | |
| 30114 | 475 677 | -475 677 | 0 | 0 | |
| 30118 | 107 342 | -107 342 | 0 | 0 | |
| 302 | 1 316 080 | -440 320 | 0 | 875 760 | |
| 30202 | 888 794 | -888 794 | 0 | 0 | |
| 30215 | 110 864 | -110 864 | 0 | 0 | |
| 30233 | 315 927 | -315 927 | 0 | 0 | |
| 30242 | 495 | -495 | 0 | 0 | |
| 303 | 6 968 258 | 0 | -735 065 | 7 703 323 | |
| 30302 | 339 335 | -339 335 | 0 | 0 | |
| 30306 | 6 628 923 | -6 628 923 | 0 | 0 | |
| 304 | 925 839 | -708 948 | 0 | 216 891 | |
| 304.1 | 925 839 | 150 508 445 | 151 434 284 | 0 | |
| 319 | 6 000 000 | -3 150 000 | 0 | 2 850 000 | |
| 31903 | 6 000 000 | -6 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -24 696 338 | 24 696 338 | |
| 32.1 | 0 | 0 | -23 636 338 | 23 636 338 | |
| 32.2 | 0 | 0 | -1 060 000 | 1 060 000 | |
| 45. | 0 | 0 | -47 449 955 | 47 449 955 | |
| 45.1 | 0 | 0 | -8 810 205 | 8 810 205 | |
| 45.2 | 0 | 0 | -38 639 750 | 38 639 750 | |
| 451 | 3 156 487 | 0 | -192 017 | 3 348 504 | |
| 45116 | 39 461 | -38 567 | 894 | 0 | |
| 45106 | 527 | -527 | 0 | 0 | |
| 45107 | 2 185 074 | -2 185 074 | 0 | 0 | |
| 45108 | 931 425 | -931 425 | 0 | 0 | |
| 454 | 90 744 | 0 | -42 877 | 133 621 | |
| 45416 | 1 404 | -1 291 | 113 | 0 | |
| 45406 | 200 | -200 | 0 | 0 | |
| 45407 | 5 126 | -5 126 | 0 | 0 | |
| 45408 | 84 014 | -84 014 | 0 | 0 | |
| 458 | 524 056 | -238 812 | 0 | 285 244 | |
| 45820 | 131 489 | -42 822 | 88 667 | 0 | |
| 45810 | 58 | -58 | 0 | 0 | |
| 45811 | 5 | -5 | 0 | 0 | |
| 45812 | 269 542 | -269 542 | 0 | 0 | |
| 45813 | 11 | -11 | 0 | 0 | |
| 45814 | 3 535 | -3 535 | 0 | 0 | |
| 45815 | 119 353 | -119 353 | 0 | 0 | |
| 45817 | 63 | -63 | 0 | 0 | |
| 459 | 485 240 | -224 954 | 0 | 260 286 | |
| 45920 | 196 596 | -169 840 | 26 756 | 0 | |
| 45912 | 219 342 | -219 342 | 0 | 0 | |
| 45914 | 3 770 | -3 770 | 0 | 0 | |
| 45915 | 65 532 | -65 532 | 0 | 0 | |
| 474 | 6 950 493 | -1 974 501 | 0 | 4 975 992 | |
| 47421 | 3 106 | 1 348 000 | 1 351 106 | 0 | |
| 47447 | 22 715 | 111 428 | 134 143 | 0 | |
| 47465 | 1 202 442 | -1 051 587 | 150 855 | 0 | |
| 47450 | 3 649 | -231 | 3 418 | 0 | |
| 474.1 | 2 635 574 | 382 478 861 | 385 114 435 | 0 | |
| 47423 | 2 374 796 | -2 374 796 | 0 | 0 | |
| 47427 | 708 211 | -708 211 | 0 | 0 | |
| 475 | 140 937 | 0 | -31 501 | 172 438 | |
| 47502 | 140 937 | -140 937 | 0 | 0 | |
| 478 | 0 | 0 | -200 | 200 | |
| 502 | 628 901 | 0 | -635 204 | 1 264 105 | |
| 50205 | 628 901 | -628 901 | 0 | 0 | |
| 504 | 5 574 208 | -673 467 | 0 | 4 900 741 | |
| 50402 | 287 440 | -285 745 | 1 695 | 0 | |
| 50404 | 400 944 | -398 571 | 2 373 | 0 | |
| 50428 | 20 325 | -6 670 | 13 655 | 0 | |
| 50403 | 1 222 709 | -1 215 325 | 7 384 | 0 | |
| 50407 | 800 291 | -741 070 | 59 221 | 0 | |
| 50401 | 2 842 499 | -2 232 336 | 610 163 | 0 | |
| 507 | 30 816 | 0 | 0 | 30 816 | |
| 50706 | 30 816 | -30 816 | 0 | 0 | |
| 602 | 18 | 0 | 0 | 18 | |
| 60202 | 10 | -10 | 0 | 0 | |
| 60213 | 8 | -8 | 0 | 0 | |
| 603 | 599 436 | -456 583 | 0 | 142 853 | |
| 60351 | 73 601 | -7 555 | 66 046 | 0 | |
| 60302 | 133 | -133 | 0 | 0 | |
| 60308 | 160 | -160 | 0 | 0 | |
| 60310 | 19 | -19 | 0 | 0 | |
| 60312 | 102 415 | -102 415 | 0 | 0 | |
| 60314 | 8 127 | -8 127 | 0 | 0 | |
| 60315 | 400 000 | -400 000 | 0 | 0 | |
| 60323 | 14 763 | -14 763 | 0 | 0 | |
| 60336 | 218 | -218 | 0 | 0 | |
| 604 | 2 903 979 | 0 | -62 985 | 2 966 964 | |
| 60401 | 2 798 030 | -2 798 030 | 0 | 0 | |
| 60404 | 68 864 | -68 864 | 0 | 0 | |
| 60415 | 37 085 | -37 085 | 0 | 0 | |
| 608 | 129 556 | 0 | -11 884 | 141 440 | |
| 60804 | 129 556 | -129 556 | 0 | 0 | |
| 609 | 410 700 | 0 | -11 350 | 422 050 | |
| 60901 | 388 672 | -388 672 | 0 | 0 | |
| 60906 | 22 028 | -22 028 | 0 | 0 | |
| 610 | 54 196 | 0 | -13 586 | 67 782 | |
| 61002 | 7 583 | -7 583 | 0 | 0 | |
| 61008 | 14 125 | -14 125 | 0 | 0 | |
| 61009 | 32 488 | -32 488 | 0 | 0 | |
| 617 | 177 994 | 0 | -107 132 | 285 126 | |
| 61702 | 177 994 | -177 994 | 0 | 0 | |
| 619 | 57 833 | -45 716 | 0 | 12 117 | |
| 61905 | 54 966 | -54 966 | 0 | 0 | |
| 61906 | 365 | -365 | 0 | 0 | |
| 61908 | 2 502 | -2 502 | 0 | 0 | |
| 620 | 7 944 | 0 | -8 984 | 16 928 | |
| 62001 | 7 944 | -7 944 | 0 | 0 | |
| 706 | 5 343 118 | 0 | -10 507 151 | 15 850 269 | |
| 70606 | 3 340 910 | -3 340 910 | 0 | 0 | |
| 70608 | 1 969 286 | -1 969 286 | 0 | 0 | |
| 70609 | 32 922 | -32 922 | 0 | 0 | |
| 90. | 0 | 0 | -302 220 975 | 302 220 975 | |
| 90.4 | 0 | 0 | -66 342 257 | 66 342 257 | |
| 90.5 | 0 | 0 | -233 016 474 | 233 016 474 | |
| 90.6 | 0 | 0 | -2 862 244 | 2 862 244 | |
| 202 | 1 075 448 | -1 075 448 | 0 | 0 | |
| 20202 | 659 137 | -659 137 | 0 | 0 | |
| 20208 | 402 043 | -402 043 | 0 | 0 | |
| 20209 | 14 268 | -14 268 | 0 | 0 | |
| 203 | 2 042 | -2 042 | 0 | 0 | |
| 20308 | 2 042 | -2 042 | 0 | 0 | |
| 320 | 17 600 000 | -17 600 000 | 0 | 0 | |
| 32002 | 3 500 000 | -3 500 000 | 0 | 0 | |
| 32005 | 14 100 000 | -14 100 000 | 0 | 0 | |
| 322 | 1 500 035 | -1 500 035 | 0 | 0 | |
| 32202 | 1 500 035 | -1 500 035 | 0 | 0 | |
| 449 | 407 117 | -407 117 | 0 | 0 | |
| 44906 | 407 117 | -407 117 | 0 | 0 | |
| 452 | 6 867 513 | -6 867 513 | 0 | 0 | |
| 45216 | 668 503 | -539 874 | 128 629 | 0 | |
| 45201 | 153 603 | -153 603 | 0 | 0 | |
| 45204 | 295 177 | -295 177 | 0 | 0 | |
| 45205 | 99 713 | -99 713 | 0 | 0 | |
| 45206 | 2 543 925 | -2 543 925 | 0 | 0 | |
| 45207 | 1 276 384 | -1 276 384 | 0 | 0 | |
| 45208 | 1 830 208 | -1 830 208 | 0 | 0 | |
| 455 | 34 178 082 | -34 178 082 | 0 | 0 | |
| 45523 | 655 522 | -603 058 | 52 464 | 0 | |
| 45511 | 3 519 | -3 455 | 64 | 0 | |
| 45502 | 10 | -10 | 0 | 0 | |
| 45503 | 330 | -330 | 0 | 0 | |
| 45504 | 441 | -441 | 0 | 0 | |
| 45505 | 104 615 | -104 615 | 0 | 0 | |
| 45506 | 1 136 138 | -1 136 138 | 0 | 0 | |
| 45507 | 32 214 278 | -32 214 278 | 0 | 0 | |
| 45508 | 59 831 | -59 831 | 0 | 0 | |
| 45509 | 3 398 | -3 398 | 0 | 0 | |
| 457 | 9 686 | -9 686 | 0 | 0 | |
| 45706 | 9 583 | -9 583 | 0 | 0 | |
| 45713 | 103 | -103 | 0 | 0 | |
| 473 | 1 455 352 | -1 455 352 | 0 | 0 | |
| 47301 | 1 455 352 | -1 455 352 | 0 | 0 | |
| 621 | 325 | -325 | 0 | 0 | |
| 62102 | 325 | -325 | 0 | 0 | |
| 707 | 66 965 357 | -66 965 357 | 0 | 0 | |
| 70706 | 39 637 858 | -39 637 858 | 0 | 0 | |
| 70708 | 26 355 113 | -26 355 113 | 0 | 0 | |
| 70709 | 386 944 | -386 944 | 0 | 0 | |
| 70711 | 585 442 | -585 442 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 927 000 | 0 | 0 | 2 927 000 | |
| 10207 | 2 927 000 | 0 | -2 927 000 | 0 | |
| 106 | 1 823 940 | 0 | -21 226 | 1 802 714 | |
| 10601 | 1 012 343 | 0 | -1 012 343 | 0 | |
| 10602 | 801 199 | 0 | -801 199 | 0 | |
| 10609 | 7 061 | 0 | -7 061 | 0 | |
| 10614 | 2 496 | 0 | -2 496 | 0 | |
| 10634 | 841 | 0 | -841 | 0 | |
| 107 | 146 350 | 0 | 0 | 146 350 | |
| 10701 | 146 350 | 0 | -146 350 | 0 | |
| 108 | 10 386 358 | -1 735 551 | 0 | 12 121 909 | |
| 10801 | 10 386 358 | 0 | -10 386 358 | 0 | |
| 203 | 221 499 | -88 387 | 0 | 309 886 | |
| 20309 | 221 499 | 0 | -221 499 | 0 | |
| 301 | 11 012 | 0 | -7 226 | 3 786 | |
| 30109 | 10 382 | 0 | -10 382 | 0 | |
| 30129 | 630 | 0 | -630 | 0 | |
| 302 | 577 674 | -2 668 802 | 0 | 3 246 476 | |
| 30223 | 349 990 | 0 | -349 990 | 0 | |
| 30226 | 1 018 | 0 | -1 018 | 0 | |
| 30232 | 226 579 | 0 | -226 579 | 0 | |
| 30243 | 87 | 0 | -87 | 0 | |
| 303 | 6 968 258 | -735 065 | 0 | 7 703 323 | |
| 30301 | 339 335 | 0 | -339 335 | 0 | |
| 30305 | 6 628 923 | 0 | -6 628 923 | 0 | |
| 304 | 1 385 | 0 | -1 069 | 316 | |
| 30429 | 1 385 | 0 | -1 385 | 0 | |
| 306 | 762 125 | 0 | -253 875 | 508 250 | |
| 30601 | 762 125 | 0 | -762 125 | 0 | |
| 312 | 0 | -577 973 | 0 | 577 973 | |
| 32. | 0 | -49 636 | 0 | 49 636 | |
| 32.1 | 0 | -49 636 | 0 | 49 636 | |
| 405 | 7 917 | -5 102 | 0 | 13 019 | |
| 406 | 52 | -261 | 0 | 313 | |
| 407 | 3 490 980 | 0 | -292 529 | 3 198 451 | |
| 408 | 9 104 492 | 0 | -366 713 | 8 737 779 | |
| 40804 | 6 | 0 | -6 | 0 | |
| 40807 | 446 | 0 | -446 | 0 | |
| 40817 | 8 680 301 | 0 | -8 680 301 | 0 | |
| 40820 | 32 631 | 0 | -32 631 | 0 | |
| 40821 | 871 | 0 | -871 | 0 | |
| 408.1 | 390 237 | 0 | -390 237 | 0 | |
| 409 | 430 532 | -160 085 | 0 | 590 617 | |
| 40901 | 428 907 | 0 | -428 907 | 0 | |
| 40903 | 1 | 0 | -1 | 0 | |
| 40911 | 1 624 | 0 | -1 624 | 0 | |
| 42. | 0 | -31 105 252 | 0 | 31 105 252 | |
| 42.1 | 0 | -6 129 531 | 0 | 6 129 531 | |
| 42.2 | 0 | -24 975 721 | 0 | 24 975 721 | |
| 420 | 1 645 377 | 0 | -265 102 | 1 380 275 | |
| 42002 | 539 477 | 0 | -539 477 | 0 | |
| 42003 | 14 100 | 0 | -14 100 | 0 | |
| 42004 | 200 000 | 0 | -200 000 | 0 | |
| 42005 | 799 800 | 0 | -799 800 | 0 | |
| 42006 | 92 000 | 0 | -92 000 | 0 | |
| 422 | 14 993 817 | -1 811 633 | 0 | 16 805 450 | |
| 42202 | 421 800 | 0 | -421 800 | 0 | |
| 42203 | 234 700 | 0 | -234 700 | 0 | |
| 42204 | 476 500 | 0 | -476 500 | 0 | |
| 42205 | 11 329 000 | 0 | -11 329 000 | 0 | |
| 42206 | 2 528 250 | 0 | -2 528 250 | 0 | |
| 42207 | 3 567 | 0 | -3 567 | 0 | |
| 45. | 0 | -2 598 849 | 0 | 2 598 849 | |
| 45.1 | 0 | -1 432 514 | 0 | 1 432 514 | |
| 45.2 | 0 | -1 166 335 | 0 | 1 166 335 | |
| 451 | 129 641 | 0 | -17 726 | 111 915 | |
| 45117 | 199 | 4 | -195 | 0 | |
| 45115 | 129 442 | 0 | -129 442 | 0 | |
| 454 | 1 404 | -3 065 | 0 | 4 469 | |
| 45415 | 1 404 | 0 | -1 404 | 0 | |
| 458 | 388 978 | 0 | -140 363 | 248 615 | |
| 45821 | 624 | 473 | -151 | 0 | |
| 45818 | 388 354 | 0 | -388 354 | 0 | |
| 459 | 287 366 | 0 | -72 175 | 215 191 | |
| 45921 | 303 | 200 | -103 | 0 | |
| 45918 | 287 063 | 0 | -287 063 | 0 | |
| 474 | 3 162 612 | -1 111 478 | 0 | 4 274 090 | |
| 47424 | 2 987 | 1 333 659 | 1 330 672 | 0 | |
| 47452 | 358 563 | 269 497 | -89 066 | 0 | |
| 47466 | 85 793 | 7 529 | -78 264 | 0 | |
| 47445 | 82 367 | 23 236 | -59 131 | 0 | |
| 47411 | 90 296 | 0 | -90 296 | 0 | |
| 47416 | 726 | 0 | -726 | 0 | |
| 47422 | 16 778 | 0 | -16 778 | 0 | |
| 47425 | 2 424 907 | 0 | -2 424 907 | 0 | |
| 47426 | 100 195 | 0 | -100 195 | 0 | |
| 475 | 172 062 | -34 286 | 0 | 206 348 | |
| 47501 | 172 062 | 0 | -172 062 | 0 | |
| 478 | 0 | -200 | 0 | 200 | |
| 502 | 68 348 | 0 | -37 873 | 30 475 | |
| 50220 | 68 348 | 0 | -68 348 | 0 | |
| 504 | 10 438 | -1 915 | 0 | 12 353 | |
| 50429 | 1 866 | 118 | -1 748 | 0 | |
| 50431 | 8 572 | 922 | -7 650 | 0 | |
| 507 | 7 124 | -7 871 | 0 | 14 995 | |
| 50719 | 375 | 0 | -375 | 0 | |
| 50720 | 6 248 | 0 | -6 248 | 0 | |
| 50739 | 501 | 0 | -501 | 0 | |
| 602 | 18 | -1 | 0 | 19 | |
| 60206 | 8 | 0 | -8 | 0 | |
| 60220 | 10 | 0 | -10 | 0 | |
| 603 | 773 035 | -34 616 | 0 | 807 651 | |
| 60352 | 19 | 503 | 484 | 0 | |
| 60301 | 30 018 | 0 | -30 018 | 0 | |
| 60305 | 294 028 | 0 | -294 028 | 0 | |
| 60309 | 39 773 | 0 | -39 773 | 0 | |
| 60311 | 53 968 | 0 | -53 968 | 0 | |
| 60313 | 6 710 | 0 | -6 710 | 0 | |
| 60320 | 164 | 0 | -164 | 0 | |
| 60322 | 2 | 0 | -2 | 0 | |
| 60324 | 104 183 | 0 | -104 183 | 0 | |
| 60335 | 71 287 | 0 | -71 287 | 0 | |
| 60349 | 172 883 | 0 | -172 883 | 0 | |
| 604 | 1 070 702 | -72 835 | 0 | 1 143 537 | |
| 60414 | 1 070 702 | 0 | -1 070 702 | 0 | |
| 608 | 138 349 | -9 463 | 0 | 147 812 | |
| 60805 | 65 766 | 0 | -65 766 | 0 | |
| 60806 | 72 583 | 0 | -72 583 | 0 | |
| 609 | 182 155 | -52 787 | 0 | 234 942 | |
| 60903 | 182 155 | 0 | -182 155 | 0 | |
| 610 | 5 | -408 | 0 | 413 | |
| 61016 | 5 | 0 | -5 | 0 | |
| 615 | 0 | -1 237 | 0 | 1 237 | |
| 617 | 374 885 | -179 092 | 0 | 553 977 | |
| 61701 | 374 885 | 0 | -374 885 | 0 | |
| 706 | 5 635 353 | -11 219 497 | 0 | 16 854 850 | |
| 70601 | 3 632 465 | 0 | -3 632 465 | 0 | |
| 70603 | 1 969 719 | 0 | -1 969 719 | 0 | |
| 70604 | 33 169 | 0 | -33 169 | 0 | |
| 708 | 0 | -3 091 229 | 0 | 3 091 229 | |
| 90. | 0 | -113 031 070 | 0 | 113 031 070 | |
| 90.5 | 0 | -113 031 070 | 0 | 113 031 070 | |
| 320 | 36 390 | 0 | -36 390 | 0 | |
| 32028 | 36 390 | 0 | -36 390 | 0 | |
| 322 | 2 250 | 0 | -2 250 | 0 | |
| 32213 | 2 250 | 0 | -2 250 | 0 | |
| 421 | 11 599 228 | 0 | -11 599 228 | 0 | |
| 42102 | 7 572 506 | 0 | -7 572 506 | 0 | |
| 42103 | 592 700 | 0 | -592 700 | 0 | |
| 42104 | 107 700 | 0 | -107 700 | 0 | |
| 42105 | 923 273 | 0 | -923 273 | 0 | |
| 42106 | 1 924 331 | 0 | -1 924 331 | 0 | |
| 42107 | 395 323 | 0 | -395 323 | 0 | |
| 42109 | 49 140 | 0 | -49 140 | 0 | |
| 42110 | 23 850 | 0 | -23 850 | 0 | |
| 42114 | 10 405 | 0 | -10 405 | 0 | |
| 423 | 28 145 354 | 0 | -28 145 354 | 0 | |
| 42301 | 3 435 984 | 0 | -3 435 984 | 0 | |
| 42302 | 2 | 0 | -2 | 0 | |
| 42303 | 968 340 | 0 | -968 340 | 0 | |
| 42304 | 2 084 031 | 0 | -2 084 031 | 0 | |
| 42305 | 16 428 788 | 0 | -16 428 788 | 0 | |
| 42306 | 4 152 953 | 0 | -4 152 953 | 0 | |
| 42307 | 1 075 256 | 0 | -1 075 256 | 0 | |
| 426 | 9 471 | 0 | -9 471 | 0 | |
| 42601 | 3 591 | 0 | -3 591 | 0 | |
| 42604 | 64 | 0 | -64 | 0 | |
| 42605 | 1 022 | 0 | -1 022 | 0 | |
| 42606 | 2 153 | 0 | -2 153 | 0 | |
| 42607 | 2 641 | 0 | -2 641 | 0 | |
| 452 | 1 181 383 | 0 | -1 181 383 | 0 | |
| 45217 | 49 754 | 18 942 | -30 812 | 0 | |
| 45215 | 1 131 629 | 0 | -1 131 629 | 0 | |
| 455 | 992 261 | 0 | -992 261 | 0 | |
| 45524 | 60 296 | 31 875 | -28 421 | 0 | |
| 45515 | 931 965 | 0 | -931 965 | 0 | |
| 457 | 135 | 0 | -135 | 0 | |
| 45715 | 135 | 0 | -135 | 0 | |
| 473 | 604 | 0 | -604 | 0 | |
| 47313 | 604 | 44 | -560 | 0 | |
| 707 | 69 546 066 | 0 | -69 546 066 | 0 | |
| 70701 | 42 773 471 | 0 | -42 773 471 | 0 | |
| 70703 | 26 364 620 | 0 | -26 364 620 | 0 | |
| 70704 | 386 717 | 0 | -386 717 | 0 | |
| 70715 | 21 258 | 0 | -21 258 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 125 854 | -21 572 | 0 | 104 282 | |
| 80201 | 125 854 | -125 854 | 0 | 0 | |
| 805 | 303 699 887 | 0 | -56 982 803 | 360 682 690 | |
| 80501 | 303 699 887 | -303 699 887 | 0 | 0 | |
| 806 | 2 192 942 | 0 | -2 958 401 | 5 151 343 | |
| 80601 | 2 192 942 | -2 192 942 | 0 | 0 | |
| 808 | 4 889 | -1 622 | 0 | 3 267 | |
| 80801 | 4 889 | -4 889 | 0 | 0 | |
| 810 | 151 | 0 | -2 297 | 2 448 | |
| 81001 | 151 | -151 | 0 | 0 | |
| Пассив | |||||
| 851 | 283 815 657 | -32 190 775 | 0 | 316 006 432 | |
| 85101 | 283 815 657 | 0 | -283 815 657 | 0 | |
| 852 | 20 | 0 | -17 | 3 | |
| 85201 | 20 | 0 | -20 | 0 | |
| 854 | 0 | -6 760 | 0 | 6 760 | |
| 855 | 22 208 046 | -27 722 789 | 0 | 49 930 835 | |
| 85501 | 22 208 046 | 0 | -22 208 046 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 102 701 934 | 0 | -11 296 570 | 113 998 504 | |
| 99996 | 1 493 723 | -526 289 | 0 | 967 434 | |
| 99998 | 101 208 211 | 0 | -11 822 859 | 113 031 070 | |
| 909 | 27 623 540 | -27 623 540 | 0 | 0 | |
| 90901 | 25 091 884 | -25 091 884 | 0 | 0 | |
| 90902 | 2 102 749 | -2 102 749 | 0 | 0 | |
| 90907 | 428 907 | -428 907 | 0 | 0 | |
| 912 | 49 542 180 | -49 542 180 | 0 | 0 | |
| 91202 | 14 | -14 | 0 | 0 | |
| 91203 | 127 | -127 | 0 | 0 | |
| 91204 | 595 185 | -595 185 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 91220 | 48 946 853 | -48 946 853 | 0 | 0 | |
| 914 | 329 451 951 | -329 451 951 | 0 | 0 | |
| 91414 | 329 420 220 | -329 420 220 | 0 | 0 | |
| 91418 | 31 731 | -31 731 | 0 | 0 | |
| 915 | 166 720 | -166 720 | 0 | 0 | |
| 91501 | 164 934 | -164 934 | 0 | 0 | |
| 91502 | 1 786 | -1 786 | 0 | 0 | |
| 917 | 1 176 310 | -1 176 310 | 0 | 0 | |
| 91704 | 1 176 310 | -1 176 310 | 0 | 0 | |
| 918 | 2 237 957 | -2 237 957 | 0 | 0 | |
| 91802 | 2 213 859 | -2 213 859 | 0 | 0 | |
| 91803 | 24 098 | -24 098 | 0 | 0 | |
| Пассив | |||||
| 999 | 411 692 499 | 0 | -108 509 568 | 303 182 931 | |
| 99997 | 1 493 841 | 0 | -531 885 | 961 956 | |
| 99999 | 410 198 658 | 0 | -107 977 683 | 302 220 975 | |
| 913 | 101 199 727 | 0 | -101 199 727 | 0 | |
| 91311 | 145 959 | 0 | -145 959 | 0 | |
| 91312 | 84 554 825 | 0 | -84 554 825 | 0 | |
| 91314 | 1 646 942 | 0 | -1 646 942 | 0 | |
| 91315 | 5 613 888 | 0 | -5 613 888 | 0 | |
| 91317 | 8 463 048 | 0 | -8 463 048 | 0 | |
| 91319 | 775 065 | 0 | -775 065 | 0 | |
| 915 | 8 484 | 0 | -8 484 | 0 | |
| 91507 | 8 425 | 0 | -8 425 | 0 | |
| 91508 | 59 | 0 | -59 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 493 841 | -531 885 | 0 | 961 956 | |
| 93901 | 1 493 841 | -1 493 841 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 493 723 | 0 | -526 440 | 967 283 | |
| 96901 | 1 493 723 | 0 | -1 493 723 | 0 | |
| 970 | 0 | -151 | 0 | 151 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||