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Меню банка СОЛИДАРНОСТЬ:
- 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 | 894 686 | 0 | -63 771 | 958 457 |  |
| 10605 | 817 252 | -817 252 | 0 | 0 | |
| 10610 | 77 434 | -77 434 | 0 | 0 | |
| 20. | 0 | 0 | -1 966 347 | 1 966 347 | |
| 20.0 | 0 | 0 | -1 966 347 | 1 966 347 | |
| 301 | 2 594 405 | 0 | -8 140 824 | 10 735 229 | |
| 30102 | 1 262 718 | -1 262 718 | 0 | 0 | |
| 30110 | 1 122 982 | -1 122 982 | 0 | 0 | |
| 30114 | 208 705 | -208 705 | 0 | 0 | |
| 302 | 411 540 | 0 | -1 710 036 | 2 121 576 | |
| 30202 | 311 046 | -311 046 | 0 | 0 | |
| 30215 | 47 272 | -47 272 | 0 | 0 | |
| 30221 | 39 179 | -39 179 | 0 | 0 | |
| 30233 | 14 043 | -14 043 | 0 | 0 | |
| 303 | 29 099 887 | 0 | -117 248 489 | 146 348 376 | |
| 30302 | 9 184 908 | -9 184 908 | 0 | 0 | |
| 30306 | 19 914 979 | -19 914 979 | 0 | 0 | |
| 304 | 27 747 | 0 | -127 078 | 154 825 | |
| 304.1 | 27 747 | 13 992 228 | 14 019 975 | 0 | |
| 32. | 0 | 0 | -17 204 000 | 17 204 000 | |
| 32.1 | 0 | 0 | -17 200 000 | 17 200 000 | |
| 32.2 | 0 | 0 | -4 000 | 4 000 | |
| 324 | 3 314 440 | 0 | 0 | 3 314 440 | |
| 32401 | 3 314 440 | -3 314 440 | 0 | 0 | |
| 45. | 0 | 0 | -29 706 904 | 29 706 904 | |
| 45.1 | 0 | 0 | -27 125 983 | 27 125 983 | |
| 45.2 | 0 | 0 | -2 580 921 | 2 580 921 | |
| 451 | 4 526 508 | -475 897 | 0 | 4 050 611 | |
| 45106 | 355 109 | -355 109 | 0 | 0 | |
| 45107 | 1 269 480 | -1 269 480 | 0 | 0 | |
| 45108 | 2 901 919 | -2 901 919 | 0 | 0 | |
| 453 | 0 | 0 | -8 283 | 8 283 | |
| 454 | 1 421 941 | -1 286 950 | 0 | 134 991 | |
| 45406 | 38 729 | -38 729 | 0 | 0 | |
| 45407 | 130 615 | -130 615 | 0 | 0 | |
| 45408 | 1 055 286 | -1 055 286 | 0 | 0 | |
| 45410 | 183 545 | -183 545 | 0 | 0 | |
| 45416 | 13 766 | -13 766 | 0 | 0 | |
| 458 | 8 598 905 | -862 956 | 0 | 7 735 949 | |
| 45802 | 15 | -15 | 0 | 0 | |
| 45811 | 68 770 | -68 770 | 0 | 0 | |
| 45812 | 5 557 780 | -5 557 780 | 0 | 0 | |
| 45813 | 183 | -183 | 0 | 0 | |
| 45814 | 57 444 | -57 444 | 0 | 0 | |
| 45815 | 2 692 732 | -2 692 732 | 0 | 0 | |
| 45816 | 128 | -128 | 0 | 0 | |
| 45817 | 3 | -3 | 0 | 0 | |
| 45820 | 221 850 | -221 850 | 0 | 0 | |
| 459 | 899 791 | -185 403 | 0 | 714 388 | |
| 45911 | 1 201 | -1 201 | 0 | 0 | |
| 45912 | 562 736 | -562 736 | 0 | 0 | |
| 45914 | 2 126 | -2 126 | 0 | 0 | |
| 45915 | 305 716 | -305 716 | 0 | 0 | |
| 45920 | 28 012 | -28 012 | 0 | 0 | |
| 474 | 415 994 | 0 | -3 485 411 | 3 901 405 | |
| 47421 | 0 | 128 514 | 128 514 | 0 | |
| 47443 | 0 | 4 789 | 4 789 | 0 | |
| 47465 | 114 256 | -109 917 | 4 339 | 0 | |
| 474.1 | 45 088 | 56 914 642 | 56 959 730 | 0 | |
| 47423 | 24 559 | -24 559 | 0 | 0 | |
| 47427 | 232 091 | -232 091 | 0 | 0 | |
| 475 | 101 806 | 0 | -20 558 | 122 364 | |
| 47502 | 101 806 | -101 806 | 0 | 0 | |
| 478 | 1 092 093 | -938 608 | 0 | 153 485 | |
| 47816 | 0 | 5 350 | 5 350 | 0 | |
| 47830 | 1 089 184 | -544 402 | 544 782 | 0 | |
| 47834 | 2 909 | 5 240 | 8 149 | 0 | |
| 502 | 12 406 956 | 0 | -5 489 381 | 17 896 337 | |
| 50205 | 5 742 479 | -5 742 479 | 0 | 0 | |
| 50207 | 102 842 | -102 842 | 0 | 0 | |
| 50208 | 2 088 418 | -2 088 418 | 0 | 0 | |
| 50218 | 4 470 675 | -4 470 675 | 0 | 0 | |
| 50221 | 2 542 | -2 542 | 0 | 0 | |
| 507 | 1 | 0 | -509 154 | 509 155 | |
| 50706 | 1 | -1 | 0 | 0 | |
| 601 | 2 750 214 | 0 | 0 | 2 750 214 | |
| 60106 | 2 750 214 | -2 750 214 | 0 | 0 | |
| 602 | 2 384 | 0 | -2 | 2 386 | |
| 60204 | 2 384 | -2 384 | 0 | 0 | |
| 603 | 689 734 | 0 | -48 445 | 738 179 | |
| 60302 | 30 482 | -30 482 | 0 | 0 | |
| 60306 | 259 | -259 | 0 | 0 | |
| 60308 | 1 967 | -1 967 | 0 | 0 | |
| 60310 | 2 195 | -2 195 | 0 | 0 | |
| 60312 | 163 720 | -163 720 | 0 | 0 | |
| 60314 | 28 800 | -28 800 | 0 | 0 | |
| 60323 | 460 639 | -460 639 | 0 | 0 | |
| 60336 | 1 672 | -1 672 | 0 | 0 | |
| 604 | 1 583 867 | 0 | -254 286 | 1 838 153 | |
| 60401 | 1 498 999 | -1 498 999 | 0 | 0 | |
| 60404 | 79 911 | -79 911 | 0 | 0 | |
| 60415 | 4 957 | -4 957 | 0 | 0 | |
| 608 | 741 504 | 0 | -78 541 | 820 045 | |
| 60804 | 741 504 | -741 504 | 0 | 0 | |
| 609 | 318 459 | 0 | -2 477 | 320 936 | |
| 60901 | 318 459 | -318 459 | 0 | 0 | |
| 610 | 7 881 | -289 | 0 | 7 592 | |
| 61002 | 158 | -158 | 0 | 0 | |
| 61008 | 319 | -319 | 0 | 0 | |
| 61009 | 7 404 | -7 404 | 0 | 0 | |
| 617 | 34 724 | 0 | -94 880 | 129 604 | |
| 61702 | 34 724 | -34 724 | 0 | 0 | |
| 619 | 446 097 | -109 439 | 0 | 336 658 | |
| 61905 | 250 246 | -250 246 | 0 | 0 | |
| 61906 | 1 746 | -1 746 | 0 | 0 | |
| 61907 | 5 485 | -5 485 | 0 | 0 | |
| 61908 | 188 620 | -188 620 | 0 | 0 | |
| 620 | 228 530 | -220 269 | 0 | 8 261 | |
| 62001 | 228 530 | -228 530 | 0 | 0 | |
| 621 | 125 028 | -11 881 | 0 | 113 147 | |
| 62101 | 125 028 | -125 028 | 0 | 0 | |
| 706 | 2 430 573 | 0 | -39 487 571 | 41 918 144 | |
| 70606 | 952 106 | -952 106 | 0 | 0 | |
| 70608 | 1 465 485 | -1 465 485 | 0 | 0 | |
| 70609 | 1 715 | -1 715 | 0 | 0 | |
| 70611 | 11 267 | -11 267 | 0 | 0 | |
| 90. | 0 | 0 | -203 667 663 | 203 667 663 | |
| 90.3 | 0 | 0 | -1 530 029 | 1 530 029 | |
| 90.4 | 0 | 0 | -6 234 308 | 6 234 308 | |
| 90.5 | 0 | 0 | -195 262 225 | 195 262 225 | |
| 90.6 | 0 | 0 | -641 101 | 641 101 | |
| 202 | 807 873 | -807 873 | 0 | 0 | |
| 20202 | 664 200 | -664 200 | 0 | 0 | |
| 20208 | 124 219 | -124 219 | 0 | 0 | |
| 20209 | 19 454 | -19 454 | 0 | 0 | |
| 320 | 3 802 202 | -3 802 202 | 0 | 0 | |
| 32002 | 2 300 000 | -2 300 000 | 0 | 0 | |
| 32003 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 32004 | 502 202 | -502 202 | 0 | 0 | |
| 322 | 14 458 | -14 458 | 0 | 0 | |
| 32201 | 14 458 | -14 458 | 0 | 0 | |
| 442 | 86 449 | -86 449 | 0 | 0 | |
| 44206 | 86 449 | -86 449 | 0 | 0 | |
| 452 | 19 422 120 | -19 422 120 | 0 | 0 | |
| 45211 | 1 190 207 | -1 129 625 | 60 582 | 0 | |
| 45201 | 171 460 | -171 460 | 0 | 0 | |
| 45203 | 6 494 | -6 494 | 0 | 0 | |
| 45204 | 104 198 | -104 198 | 0 | 0 | |
| 45205 | 2 108 079 | -2 108 079 | 0 | 0 | |
| 45206 | 5 908 124 | -5 908 124 | 0 | 0 | |
| 45207 | 5 474 936 | -5 474 936 | 0 | 0 | |
| 45208 | 4 433 071 | -4 433 071 | 0 | 0 | |
| 45216 | 25 551 | -25 551 | 0 | 0 | |
| 455 | 3 161 699 | -3 161 699 | 0 | 0 | |
| 45523 | 116 945 | -104 462 | 12 483 | 0 | |
| 45511 | 168 132 | -160 577 | 7 555 | 0 | |
| 45505 | 47 | -47 | 0 | 0 | |
| 45506 | 405 665 | -405 665 | 0 | 0 | |
| 45507 | 2 406 355 | -2 406 355 | 0 | 0 | |
| 45509 | 19 055 | -19 055 | 0 | 0 | |
| 45510 | 45 500 | -45 500 | 0 | 0 | |
| 456 | 7 546 791 | -7 546 791 | 0 | 0 | |
| 45601 | 19 454 | -19 454 | 0 | 0 | |
| 45602 | 32 209 | -32 209 | 0 | 0 | |
| 45605 | 342 679 | -342 679 | 0 | 0 | |
| 45606 | 7 078 089 | -7 078 089 | 0 | 0 | |
| 45616 | 74 360 | -74 360 | 0 | 0 | |
| 457 | 32 743 | -32 743 | 0 | 0 | |
| 45705 | 392 | -392 | 0 | 0 | |
| 45706 | 30 255 | -30 255 | 0 | 0 | |
| 45708 | 1 046 | -1 046 | 0 | 0 | |
| 45713 | 1 050 | -1 050 | 0 | 0 | |
| 473 | 531 651 | -531 651 | 0 | 0 | |
| 47306 | 450 234 | -450 234 | 0 | 0 | |
| 47312 | 81 417 | -81 417 | 0 | 0 | |
| Пассив | |||||
| 102 | 15 552 289 | 0 | 0 | 15 552 289 | |
| 10207 | 15 552 289 | 0 | -15 552 289 | 0 | |
| 106 | 514 776 | -75 159 | 0 | 589 935 | |
| 10601 | 387 169 | 0 | -387 169 | 0 | |
| 10603 | 2 542 | 0 | -2 542 | 0 | |
| 10609 | 99 292 | 0 | -99 292 | 0 | |
| 10634 | 25 773 | 0 | -25 773 | 0 | |
| 107 | 153 871 | -30 725 | 0 | 184 596 | |
| 10701 | 153 871 | 0 | -153 871 | 0 | |
| 108 | 719 512 | -583 772 | 0 | 1 303 284 | |
| 10801 | 719 512 | 0 | -719 512 | 0 | |
| 301 | 94 954 | -2 002 088 | 0 | 2 097 042 | |
| 30109 | 599 | 0 | -599 | 0 | |
| 30111 | 93 428 | 0 | -93 428 | 0 | |
| 30126 | 927 | 0 | -927 | 0 | |
| 302 | 33 541 | -938 192 | 0 | 971 733 | |
| 30220 | 25 890 | 0 | -25 890 | 0 | |
| 30226 | 73 | 0 | -73 | 0 | |
| 30232 | 7 578 | 0 | -7 578 | 0 | |
| 303 | 29 099 887 | -117 248 489 | 0 | 146 348 376 | |
| 30301 | 9 184 908 | 0 | -9 184 908 | 0 | |
| 30305 | 19 914 979 | 0 | -19 914 979 | 0 | |
| 306 | 11 | -1 | 0 | 12 | |
| 30601 | 11 | 0 | -11 | 0 | |
| 31. | 0 | -1 134 100 | 0 | 1 134 100 | |
| 31.1 | 0 | -1 134 100 | 0 | 1 134 100 | |
| 324 | 480 000 | -100 000 | 0 | 580 000 | |
| 32403 | 480 000 | 0 | -480 000 | 0 | |
| 405 | 1 352 | 0 | -146 | 1 206 | |
| 406 | 465 719 | 0 | -365 230 | 100 489 | |
| 407 | 3 007 324 | -11 048 811 | 0 | 14 056 135 | |
| 408 | 2 379 065 | -7 107 266 | 0 | 9 486 331 | |
| 40807 | 131 641 | 0 | -131 641 | 0 | |
| 40817 | 2 131 563 | 0 | -2 131 563 | 0 | |
| 40820 | 53 083 | 0 | -53 083 | 0 | |
| 40821 | 5 815 | 0 | -5 815 | 0 | |
| 408.1 | 56 963 | 0 | -56 963 | 0 | |
| 409 | 42 985 | -51 400 | 0 | 94 385 | |
| 40903 | 1 | 0 | -1 | 0 | |
| 40905 | 2 | 0 | -2 | 0 | |
| 40911 | 42 982 | 0 | -42 982 | 0 | |
| 420 | 0 | -47 000 | 0 | 47 000 | |
| 42. | 0 | -39 192 375 | 0 | 39 192 375 | |
| 42.1 | 0 | -8 169 729 | 0 | 8 169 729 | |
| 42.2 | 0 | -31 022 646 | 0 | 31 022 646 | |
| 422 | 1 300 | -35 700 | 0 | 37 000 | |
| 42205 | 1 300 | 0 | -1 300 | 0 | |
| 45. | 0 | -2 522 510 | 0 | 2 522 510 | |
| 45.1 | 0 | -2 296 351 | 0 | 2 296 351 | |
| 45.2 | 0 | -226 159 | 0 | 226 159 | |
| 451 | 88 009 | -56 298 | 0 | 144 307 | |
| 45115 | 51 740 | 0 | -51 740 | 0 | |
| 45117 | 36 269 | 0 | -36 269 | 0 | |
| 453 | 0 | -74 | 0 | 74 | |
| 45317 | 0 | 251 | 251 | 0 | |
| 454 | 71 894 | 0 | -68 477 | 3 417 | |
| 45415 | 52 212 | 0 | -52 212 | 0 | |
| 45417 | 19 682 | 0 | -19 682 | 0 | |
| 458 | 5 943 945 | 0 | -550 978 | 5 392 967 | |
| 45818 | 5 943 365 | 0 | -5 943 365 | 0 | |
| 45821 | 580 | 0 | -580 | 0 | |
| 459 | 837 877 | 0 | -150 937 | 686 940 | |
| 45918 | 837 483 | 0 | -837 483 | 0 | |
| 45921 | 394 | 0 | -394 | 0 | |
| 474 | 545 793 | -1 286 238 | 0 | 1 832 031 | |
| 47424 | 1 581 | 58 536 | 56 955 | 0 | |
| 47441 | 0 | 3 077 | 3 077 | 0 | |
| 47466 | 62 056 | 2 460 | -59 596 | 0 | |
| 47444 | 20 780 | 51 492 | 30 712 | 0 | |
| 47401 | 20 104 | 0 | -20 104 | 0 | |
| 47411 | 198 065 | 0 | -198 065 | 0 | |
| 47416 | 132 | 0 | -132 | 0 | |
| 47422 | 2 427 | 0 | -2 427 | 0 | |
| 47425 | 155 126 | 0 | -155 126 | 0 | |
| 47426 | 38 282 | 0 | -38 282 | 0 | |
| 47452 | 47 240 | 0 | -47 240 | 0 | |
| 475 | 188 030 | -136 786 | 0 | 324 816 | |
| 47501 | 188 030 | 0 | -188 030 | 0 | |
| 478 | 39 094 | 0 | -34 437 | 4 657 | |
| 47804 | 6 816 | 0 | -6 816 | 0 | |
| 47806 | 32 278 | 0 | -32 278 | 0 | |
| 496 | 0 | -4 011 960 | 0 | 4 011 960 | |
| 502 | 817 251 | -62 171 | 0 | 879 422 | |
| 50220 | 817 251 | 0 | -817 251 | 0 | |
| 507 | 0 | -5 041 | 0 | 5 041 | |
| 520 | 40 | 0 | 0 | 40 | |
| 52006 | 40 | 0 | -40 | 0 | |
| 523 | 141 000 | 0 | -89 931 | 51 069 | |
| 52306 | 125 000 | 0 | -125 000 | 0 | |
| 52307 | 16 000 | 0 | -16 000 | 0 | |
| 525 | 5 070 | 0 | -3 243 | 1 827 | |
| 52501 | 5 070 | 0 | -5 070 | 0 | |
| 601 | 355 217 | 0 | -212 | 355 005 | |
| 60105 | 355 217 | 0 | -355 217 | 0 | |
| 602 | 0 | -26 | 0 | 26 | |
| 603 | 697 680 | 0 | -2 260 | 695 420 | |
| 60301 | 34 643 | 0 | -34 643 | 0 | |
| 60305 | 87 476 | 0 | -87 476 | 0 | |
| 60309 | 3 234 | 0 | -3 234 | 0 | |
| 60311 | 60 426 | 0 | -60 426 | 0 | |
| 60322 | 13 613 | 0 | -13 613 | 0 | |
| 60324 | 466 515 | 0 | -466 515 | 0 | |
| 60335 | 31 716 | 0 | -31 716 | 0 | |
| 60352 | 57 | 0 | -57 | 0 | |
| 604 | 853 610 | -82 924 | 0 | 936 534 | |
| 60414 | 853 610 | 0 | -853 610 | 0 | |
| 608 | 736 008 | -106 481 | 0 | 842 489 | |
| 60805 | 365 878 | 0 | -365 878 | 0 | |
| 60806 | 370 130 | 0 | -370 130 | 0 | |
| 609 | 217 082 | -33 915 | 0 | 250 997 | |
| 60903 | 217 082 | 0 | -217 082 | 0 | |
| 615 | 0 | -4 646 | 0 | 4 646 | |
| 706 | 2 517 492 | -40 970 901 | 0 | 43 488 393 | |
| 70601 | 944 500 | 0 | -944 500 | 0 | |
| 70603 | 1 513 426 | 0 | -1 513 426 | 0 | |
| 70604 | 59 566 | 0 | -59 566 | 0 | |
| 708 | 614 497 | -1 895 068 | 0 | 2 509 565 | |
| 70801 | 614 497 | 0 | -614 497 | 0 | |
| 90. | 0 | -56 109 543 | 0 | 56 109 543 | |
| 90.5 | 0 | -56 109 543 | 0 | 56 109 543 | |
| 313 | 758 617 | 0 | -758 617 | 0 | |
| 31302 | 420 000 | 0 | -420 000 | 0 | |
| 31303 | 260 800 | 0 | -260 800 | 0 | |
| 31306 | 77 817 | 0 | -77 817 | 0 | |
| 314 | 173 284 | 0 | -173 284 | 0 | |
| 31406 | 173 284 | 0 | -173 284 | 0 | |
| 315 | 3 288 854 | 0 | -3 288 854 | 0 | |
| 31504 | 3 288 854 | 0 | -3 288 854 | 0 | |
| 421 | 2 452 883 | 0 | -2 452 883 | 0 | |
| 42102 | 249 100 | 0 | -249 100 | 0 | |
| 42103 | 611 640 | 0 | -611 640 | 0 | |
| 42104 | 358 500 | 0 | -358 500 | 0 | |
| 42105 | 1 092 000 | 0 | -1 092 000 | 0 | |
| 42106 | 118 343 | 0 | -118 343 | 0 | |
| 42109 | 21 000 | 0 | -21 000 | 0 | |
| 42110 | 2 300 | 0 | -2 300 | 0 | |
| 423 | 31 059 098 | 0 | -31 059 098 | 0 | |
| 42301 | 2 759 | 0 | -2 759 | 0 | |
| 42303 | 10 | 0 | -10 | 0 | |
| 42304 | 341 | 0 | -341 | 0 | |
| 42305 | 2 684 070 | 0 | -2 684 070 | 0 | |
| 42306 | 27 849 438 | 0 | -27 849 438 | 0 | |
| 42307 | 522 473 | 0 | -522 473 | 0 | |
| 42309 | 7 | 0 | -7 | 0 | |
| 426 | 43 313 | 0 | -43 313 | 0 | |
| 42601 | 5 | 0 | -5 | 0 | |
| 42605 | 2 306 | 0 | -2 306 | 0 | |
| 42606 | 38 207 | 0 | -38 207 | 0 | |
| 42607 | 2 795 | 0 | -2 795 | 0 | |
| 438 | 4 011 960 | 0 | -4 011 960 | 0 | |
| 43807 | 4 011 960 | 0 | -4 011 960 | 0 | |
| 442 | 2 767 | 0 | -2 767 | 0 | |
| 44215 | 865 | 0 | -865 | 0 | |
| 44217 | 1 902 | 0 | -1 902 | 0 | |
| 452 | 921 235 | 0 | -921 235 | 0 | |
| 45217 | 332 399 | 2 057 | -330 342 | 0 | |
| 45215 | 588 836 | 0 | -588 836 | 0 | |
| 455 | 236 629 | 0 | -236 629 | 0 | |
| 45524 | 16 985 | 24 | -16 961 | 0 | |
| 45515 | 219 644 | 0 | -219 644 | 0 | |
| 456 | 311 068 | 0 | -311 068 | 0 | |
| 45615 | 142 703 | 0 | -142 703 | 0 | |
| 45617 | 168 365 | 0 | -168 365 | 0 | |
| 457 | 1 249 | 0 | -1 249 | 0 | |
| 45714 | 123 | 0 | -123 | 0 | |
| 45715 | 1 126 | 0 | -1 126 | 0 | |
| 473 | 94 549 | 0 | -94 549 | 0 | |
| 47308 | 94 549 | 0 | -94 549 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 50 152 374 | 0 | -8 517 063 | 58 669 437 | |
| 99996 | 513 905 | 0 | -2 045 989 | 2 559 894 | |
| 99998 | 49 638 469 | 0 | -6 471 074 | 56 109 543 | |
| 907 | 1 499 960 | -1 499 960 | 0 | 0 | |
| 90703 | 1 499 960 | -1 499 960 | 0 | 0 | |
| 909 | 4 611 503 | -4 611 503 | 0 | 0 | |
| 90901 | 459 742 | -459 742 | 0 | 0 | |
| 90902 | 2 453 733 | -2 453 733 | 0 | 0 | |
| 90908 | 1 698 028 | -1 698 028 | 0 | 0 | |
| 912 | 179 968 | -179 968 | 0 | 0 | |
| 91202 | 31 | -31 | 0 | 0 | |
| 91203 | 62 | -62 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 91220 | 179 872 | -179 872 | 0 | 0 | |
| 914 | 211 766 058 | -211 766 058 | 0 | 0 | |
| 91411 | 2 306 206 | -2 306 206 | 0 | 0 | |
| 91412 | 14 649 241 | -14 649 241 | 0 | 0 | |
| 91414 | 191 840 424 | -191 840 424 | 0 | 0 | |
| 91418 | 2 970 187 | -2 970 187 | 0 | 0 | |
| 915 | 211 294 | -211 294 | 0 | 0 | |
| 91501 | 206 845 | -206 845 | 0 | 0 | |
| 91502 | 4 449 | -4 449 | 0 | 0 | |
| 917 | 98 020 | -98 020 | 0 | 0 | |
| 91704 | 98 020 | -98 020 | 0 | 0 | |
| 918 | 472 277 | -472 277 | 0 | 0 | |
| 91802 | 437 577 | -437 577 | 0 | 0 | |
| 91803 | 34 700 | -34 700 | 0 | 0 | |
| Пассив | |||||
| 999 | 219 351 404 | 0 | -13 125 968 | 206 225 436 | |
| 99997 | 512 324 | -2 045 449 | 0 | 2 557 773 | |
| 99999 | 218 839 080 | 0 | -15 171 417 | 203 667 663 | |
| 913 | 49 637 598 | 0 | -49 637 598 | 0 | |
| 91311 | 3 383 274 | 0 | -3 383 274 | 0 | |
| 91312 | 33 580 204 | 0 | -33 580 204 | 0 | |
| 91314 | 759 889 | 0 | -759 889 | 0 | |
| 91315 | 6 317 743 | 0 | -6 317 743 | 0 | |
| 91317 | 5 231 453 | 0 | -5 231 453 | 0 | |
| 91319 | 365 035 | 0 | -365 035 | 0 | |
| 915 | 871 | 0 | -871 | 0 | |
| 91507 | 744 | 0 | -744 | 0 | |
| 91508 | 127 | 0 | -127 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 512 325 | 0 | -2 045 448 | 2 557 773 | |
| 93901 | 512 325 | -512 325 | 0 | 0 | |
| Пассив | |||||
| 969 | 513 906 | -2 045 988 | 0 | 2 559 894 | |
| 96901 | 513 906 | 0 | -513 906 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||