Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СОВКОМБАНК:
- 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
 |
Добавить банк в Избранные |
 |
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 | |||||
| 105 | 0 | 0 | -5 007 653 | 5 007 653 |  |
| 106 | 19 924 251 | -1 560 402 | 0 | 18 363 849 | |
| 10605 | 19 924 251 | -19 924 251 | 0 | 0 | |
| 114 | 0 | 0 | -6 913 523 | 6 913 523 | |
| 20. | 0 | 0 | -41 254 221 | 41 254 221 | |
| 20.0 | 0 | 0 | -41 254 221 | 41 254 221 | |
| 301 | 95 600 320 | -14 069 120 | 0 | 81 531 200 | |
| 30102 | 76 847 758 | -76 847 758 | 0 | 0 | |
| 30110 | 12 614 310 | -12 614 310 | 0 | 0 | |
| 30114 | 1 372 820 | -1 372 820 | 0 | 0 | |
| 30118 | 4 | -4 | 0 | 0 | |
| 30119 | 4 593 068 | -4 593 068 | 0 | 0 | |
| 30128 | 172 360 | -172 360 | 0 | 0 | |
| 302 | 17 573 270 | -9 238 298 | 0 | 8 334 972 | |
| 30202 | 13 377 553 | -13 377 553 | 0 | 0 | |
| 30221 | 1 156 017 | -1 156 017 | 0 | 0 | |
| 30233 | 3 039 700 | -3 039 700 | 0 | 0 | |
| 303 | 2 714 812 215 | -1 162 031 647 | 0 | 1 552 780 568 | |
| 30302 | 681 930 696 | -681 930 696 | 0 | 0 | |
| 30306 | 2 032 881 519 | -2 032 881 519 | 0 | 0 | |
| 304 | 15 069 | 0 | -383 047 | 398 116 | |
| 304.1 | 15 069 | 3 079 811 997 | 3 079 827 066 | 0 | |
| 306 | 1 158 637 | -1 158 636 | 0 | 1 | |
| 30602 | 1 158 637 | -1 158 637 | 0 | 0 | |
| 32. | 0 | 0 | -82 188 632 | 82 188 632 | |
| 32.1 | 0 | 0 | -74 390 780 | 74 390 780 | |
| 32.2 | 0 | 0 | -7 797 852 | 7 797 852 | |
| 324 | 20 283 441 | 0 | -430 619 | 20 714 060 | |
| 32401 | 20 283 441 | -20 283 441 | 0 | 0 | |
| 325 | 0 | 0 | -6 030 | 6 030 | |
| 442 | 21 023 704 | -4 789 595 | 0 | 16 234 109 | |
| 44216 | 7 674 | -5 441 | 2 233 | 0 | |
| 44206 | 37 000 | -37 000 | 0 | 0 | |
| 44207 | 6 234 756 | -6 234 756 | 0 | 0 | |
| 44208 | 13 009 696 | -13 009 696 | 0 | 0 | |
| 44209 | 1 734 578 | -1 734 578 | 0 | 0 | |
| 446 | 1 310 109 | 0 | -109 755 | 1 419 864 | |
| 44616 | 7 263 | -6 468 | 795 | 0 | |
| 44604 | 76 793 | -76 793 | 0 | 0 | |
| 44606 | 85 697 | -85 697 | 0 | 0 | |
| 44607 | 296 596 | -296 596 | 0 | 0 | |
| 44608 | 843 760 | -843 760 | 0 | 0 | |
| 449 | 154 745 | 0 | -201 216 | 355 961 | |
| 44916 | 11 288 | -9 978 | 1 310 | 0 | |
| 44904 | 37 000 | -37 000 | 0 | 0 | |
| 44906 | 45 372 | -45 372 | 0 | 0 | |
| 44907 | 61 085 | -61 085 | 0 | 0 | |
| 45. | 0 | 0 | -1 359 106 670 | 1 359 106 670 | |
| 45.1 | 0 | 0 | -645 104 367 | 645 104 367 | |
| 45.2 | 0 | 0 | -714 002 303 | 714 002 303 | |
| 451 | 210 901 860 | 0 | -8 870 850 | 219 772 710 | |
| 45116 | 288 543 | -227 254 | 61 289 | 0 | |
| 45111 | 12 498 332 | -12 496 086 | 2 246 | 0 | |
| 45103 | 102 762 590 | -102 762 590 | 0 | 0 | |
| 45104 | 58 338 | -58 338 | 0 | 0 | |
| 45105 | 37 746 330 | -37 746 330 | 0 | 0 | |
| 45106 | 7 947 196 | -7 947 196 | 0 | 0 | |
| 45107 | 38 315 037 | -38 315 037 | 0 | 0 | |
| 45108 | 11 285 494 | -11 285 494 | 0 | 0 | |
| 453 | 408 548 | -32 034 | 0 | 376 514 | |
| 45316 | 5 548 | 7 480 | 13 028 | 0 | |
| 45304 | 26 150 | -26 150 | 0 | 0 | |
| 45305 | 14 500 | -14 500 | 0 | 0 | |
| 45306 | 19 812 | -19 812 | 0 | 0 | |
| 45307 | 300 350 | -300 350 | 0 | 0 | |
| 45308 | 42 188 | -42 188 | 0 | 0 | |
| 454 | 9 840 529 | 0 | -4 756 315 | 14 596 844 | |
| 45416 | 241 948 | -105 788 | 136 160 | 0 | |
| 45411 | 47 100 | -33 962 | 13 138 | 0 | |
| 45401 | 864 387 | -864 387 | 0 | 0 | |
| 45403 | 4 997 | -4 997 | 0 | 0 | |
| 45404 | 68 894 | -68 894 | 0 | 0 | |
| 45405 | 115 589 | -115 589 | 0 | 0 | |
| 45406 | 122 205 | -122 205 | 0 | 0 | |
| 45407 | 2 443 940 | -2 443 940 | 0 | 0 | |
| 45408 | 5 928 394 | -5 928 394 | 0 | 0 | |
| 45410 | 3 075 | -3 075 | 0 | 0 | |
| 458 | 67 671 798 | 0 | -48 143 423 | 115 815 221 | |
| 45820 | 2 845 418 | -2 238 762 | 606 656 | 0 | |
| 45802 | 168 | -168 | 0 | 0 | |
| 45805 | 16 | -16 | 0 | 0 | |
| 45806 | 300 459 | -300 459 | 0 | 0 | |
| 45807 | 52 | -52 | 0 | 0 | |
| 45808 | 24 | -24 | 0 | 0 | |
| 45809 | 15 | -15 | 0 | 0 | |
| 45810 | 3 | -3 | 0 | 0 | |
| 45811 | 5 658 | -5 658 | 0 | 0 | |
| 45812 | 9 814 942 | -9 814 942 | 0 | 0 | |
| 45813 | 10 216 | -10 216 | 0 | 0 | |
| 45814 | 789 510 | -789 510 | 0 | 0 | |
| 45815 | 53 891 629 | -53 891 629 | 0 | 0 | |
| 45816 | 12 527 | -12 527 | 0 | 0 | |
| 45817 | 1 161 | -1 161 | 0 | 0 | |
| 459 | 7 978 663 | 0 | -9 614 613 | 17 593 276 | |
| 45920 | 163 490 | -119 011 | 44 479 | 0 | |
| 45906 | 178 545 | -178 545 | 0 | 0 | |
| 45912 | 1 487 734 | -1 487 734 | 0 | 0 | |
| 45913 | 490 | -490 | 0 | 0 | |
| 45914 | 79 855 | -79 855 | 0 | 0 | |
| 45915 | 6 054 272 | -6 054 272 | 0 | 0 | |
| 45916 | 14 108 | -14 108 | 0 | 0 | |
| 45917 | 169 | -169 | 0 | 0 | |
| 461 | 5 331 | -1 273 | 0 | 4 058 | |
| 46105 | 1 273 | -1 273 | 0 | 0 | |
| 46107 | 4 058 | -4 058 | 0 | 0 | |
| 468 | 0 | 0 | -313 115 | 313 115 | |
| 47. | 0 | 0 | -5 296 566 | 5 296 566 | |
| 47.1 | 0 | 0 | -5 296 566 | 5 296 566 | |
| 470 | 1 966 452 | 0 | -333 904 | 2 300 356 | |
| 47002 | 366 452 | -366 452 | 0 | 0 | |
| 47007 | 1 600 000 | -1 600 000 | 0 | 0 | |
| 474 | 63 301 274 | 0 | -34 840 155 | 98 141 429 | |
| 47421 | 50 016 | 2 041 998 | 2 092 014 | 0 | |
| 47443 | 635 420 | 190 201 | 825 621 | 0 | |
| 47465 | 6 563 085 | -4 424 127 | 2 138 958 | 0 | |
| 47450 | 15 189 226 | -14 919 707 | 269 519 | 0 | |
| 47451 | 1 583 | -1 481 | 102 | 0 | |
| 47440 | 4 055 251 | -3 477 269 | 577 982 | 0 | |
| 474.1 | 7 828 102 | 6 519 692 938 | 6 527 521 040 | 0 | |
| 47417 | 31 553 | -31 553 | 0 | 0 | |
| 47423 | 17 523 274 | -17 523 274 | 0 | 0 | |
| 47427 | 11 085 832 | -11 085 832 | 0 | 0 | |
| 47431 | 337 932 | -337 932 | 0 | 0 | |
| 475 | 2 755 194 | 0 | -2 125 033 | 4 880 227 | |
| 47502 | 2 755 194 | -2 755 194 | 0 | 0 | |
| 478 | 10 246 669 | 0 | -20 186 400 | 30 433 069 | |
| 47805 | 9 879 | 279 | 10 158 | 0 | |
| 47830 | 10 231 332 | -1 375 020 | 8 856 312 | 0 | |
| 47827 | 5 458 | -5 458 | 0 | 0 | |
| 479 | 0 | 0 | -114 240 | 114 240 | |
| 501 | 188 666 237 | 0 | -170 220 519 | 358 886 756 | |
| 50104 | 761 826 | -761 826 | 0 | 0 | |
| 50105 | 303 650 | -303 650 | 0 | 0 | |
| 50106 | 2 253 126 | -2 253 126 | 0 | 0 | |
| 50107 | 30 840 909 | -30 840 909 | 0 | 0 | |
| 50108 | 42 728 | -42 728 | 0 | 0 | |
| 50109 | 301 754 | -301 754 | 0 | 0 | |
| 50110 | 9 999 238 | -9 999 238 | 0 | 0 | |
| 50118 | 143 637 689 | -143 637 689 | 0 | 0 | |
| 50121 | 525 317 | -525 317 | 0 | 0 | |
| 502 | 126 689 732 | -29 589 846 | 0 | 97 099 886 | |
| 50264 | 81 374 | -71 769 | 9 605 | 0 | |
| 50205 | 66 511 874 | -66 511 874 | 0 | 0 | |
| 50208 | 60 045 647 | -60 045 647 | 0 | 0 | |
| 50218 | 50 837 | -50 837 | 0 | 0 | |
| 504 | 17 737 657 | -5 733 889 | 0 | 12 003 768 | |
| 50402 | 0 | 3 645 592 | 3 645 592 | 0 | |
| 50404 | 1 157 260 | 7 369 338 | 8 526 598 | 0 | |
| 50418 | 10 230 499 | 13 968 214 | 24 198 713 | 0 | |
| 50428 | 7 176 | 30 567 | 37 743 | 0 | |
| 50407 | 6 342 722 | 12 633 426 | 18 976 148 | 0 | |
| 505 | 0 | 0 | -4 186 | 4 186 | |
| 506 | 13 522 719 | 0 | -29 200 695 | 42 723 414 | |
| 50605 | 5 659 | -5 659 | 0 | 0 | |
| 50606 | 1 670 122 | -1 670 122 | 0 | 0 | |
| 50608 | 137 158 | -137 158 | 0 | 0 | |
| 50618 | 3 557 893 | -3 557 893 | 0 | 0 | |
| 50621 | 8 151 887 | -8 151 887 | 0 | 0 | |
| 507 | 919 574 | -753 097 | 0 | 166 477 | |
| 50738 | 84 023 | -79 942 | 4 081 | 0 | |
| 50706 | 111 112 | -111 112 | 0 | 0 | |
| 50708 | 682 018 | -682 018 | 0 | 0 | |
| 50721 | 42 421 | -42 421 | 0 | 0 | |
| 509 | 2 | 0 | -1 186 005 | 1 186 007 | |
| 50909 | 0 | 108 937 | 108 937 | 0 | |
| 50905 | 2 | -2 | 0 | 0 | |
| 526 | 8 848 367 | -3 617 093 | 0 | 5 231 274 | |
| 52601 | 8 848 367 | -8 848 367 | 0 | 0 | |
| 601 | 34 804 413 | -16 713 763 | 0 | 18 090 650 | |
| 60107 | 38 209 | -35 458 | 2 751 | 0 | |
| 60121 | 612 024 | -402 771 | 209 253 | 0 | |
| 60101 | 10 038 791 | -10 038 791 | 0 | 0 | |
| 60102 | 9 689 710 | -9 689 710 | 0 | 0 | |
| 60104 | 9 770 598 | -9 770 598 | 0 | 0 | |
| 60106 | 4 655 081 | -4 655 081 | 0 | 0 | |
| 602 | 12 012 615 | 0 | -3 663 282 | 15 675 897 | |
| 60213 | 1 086 898 | -1 085 398 | 1 500 | 0 | |
| 60202 | 10 917 140 | -10 917 140 | 0 | 0 | |
| 60204 | 8 577 | -8 577 | 0 | 0 | |
| 603 | 7 447 568 | 0 | -879 769 | 8 327 337 | |
| 60351 | 37 248 | -33 429 | 3 819 | 0 | |
| 60302 | 1 741 569 | -1 741 569 | 0 | 0 | |
| 60306 | 647 520 | -647 520 | 0 | 0 | |
| 60308 | 27 537 | -27 537 | 0 | 0 | |
| 60310 | 80 705 | -80 705 | 0 | 0 | |
| 60312 | 2 619 322 | -2 619 322 | 0 | 0 | |
| 60314 | 98 375 | -98 375 | 0 | 0 | |
| 60315 | 97 950 | -97 950 | 0 | 0 | |
| 60323 | 2 096 149 | -2 096 149 | 0 | 0 | |
| 60336 | 1 193 | -1 193 | 0 | 0 | |
| 604 | 9 919 671 | 0 | -3 133 306 | 13 052 977 | |
| 60401 | 6 822 933 | -6 822 933 | 0 | 0 | |
| 60404 | 70 764 | -70 764 | 0 | 0 | |
| 60415 | 3 025 974 | -3 025 974 | 0 | 0 | |
| 608 | 10 204 361 | 0 | -3 093 117 | 13 297 478 | |
| 60807 | 0 | 111 916 | 111 916 | 0 | |
| 60804 | 10 204 361 | -10 204 361 | 0 | 0 | |
| 609 | 1 723 215 | 0 | -557 181 | 2 280 396 | |
| 60901 | 1 691 540 | -1 691 540 | 0 | 0 | |
| 60906 | 31 675 | -31 675 | 0 | 0 | |
| 610 | 1 310 | 0 | -1 690 | 3 000 | |
| 61008 | 442 | -442 | 0 | 0 | |
| 61009 | 868 | -868 | 0 | 0 | |
| 617 | 5 234 703 | 0 | -7 057 965 | 12 292 668 | |
| 61702 | 5 210 562 | -5 210 562 | 0 | 0 | |
| 61703 | 24 141 | -24 141 | 0 | 0 | |
| 619 | 50 256 | 0 | -1 908 995 | 1 959 251 | |
| 61905 | 6 063 | -6 063 | 0 | 0 | |
| 61907 | 19 767 | -19 767 | 0 | 0 | |
| 61908 | 24 426 | -24 426 | 0 | 0 | |
| 620 | 832 725 | 0 | -897 494 | 1 730 219 | |
| 62001 | 832 725 | -832 725 | 0 | 0 | |
| 706 | 180 458 080 | 0 | -313 305 783 | 493 763 863 | |
| 70606 | 47 616 134 | -47 616 134 | 0 | 0 | |
| 70607 | 15 969 839 | -15 969 839 | 0 | 0 | |
| 70608 | 111 001 970 | -111 001 970 | 0 | 0 | |
| 70609 | 2 988 778 | -2 988 778 | 0 | 0 | |
| 70611 | 719 664 | -719 664 | 0 | 0 | |
| 70614 | 2 161 695 | -2 161 695 | 0 | 0 | |
| 90. | 0 | 0 | -7 961 959 392 | 7 961 959 392 | |
| 90.3 | 0 | 0 | -96 071 946 | 96 071 946 | |
| 90.4 | 0 | 0 | -2 388 612 658 | 2 388 612 658 | |
| 90.5 | 0 | 0 | -5 343 340 281 | 5 343 340 281 | |
| 90.6 | 0 | 0 | -133 934 507 | 133 934 507 | |
| 202 | 44 662 620 | -44 662 620 | 0 | 0 | |
| 20202 | 38 422 398 | -38 422 398 | 0 | 0 | |
| 20208 | 5 857 474 | -5 857 474 | 0 | 0 | |
| 20209 | 382 748 | -382 748 | 0 | 0 | |
| 203 | 13 054 769 | -13 054 769 | 0 | 0 | |
| 20302 | 8 963 402 | -8 963 402 | 0 | 0 | |
| 20303 | 960 132 | -960 132 | 0 | 0 | |
| 20305 | 3 131 235 | -3 131 235 | 0 | 0 | |
| 320 | 7 550 000 | -7 550 000 | 0 | 0 | |
| 32002 | 3 300 000 | -3 300 000 | 0 | 0 | |
| 32005 | 300 000 | -300 000 | 0 | 0 | |
| 32007 | 3 450 000 | -3 450 000 | 0 | 0 | |
| 32008 | 500 000 | -500 000 | 0 | 0 | |
| 321 | 20 499 605 | -20 499 605 | 0 | 0 | |
| 32102 | 1 731 437 | -1 731 437 | 0 | 0 | |
| 32105 | 50 000 | -50 000 | 0 | 0 | |
| 32106 | 200 000 | -200 000 | 0 | 0 | |
| 32108 | 14 336 693 | -14 336 693 | 0 | 0 | |
| 32109 | 4 180 533 | -4 180 533 | 0 | 0 | |
| 32116 | 942 | -942 | 0 | 0 | |
| 322 | 18 385 517 | -18 385 517 | 0 | 0 | |
| 32201 | 2 235 387 | -2 235 387 | 0 | 0 | |
| 32202 | 6 292 253 | -6 292 253 | 0 | 0 | |
| 32209 | 9 857 877 | -9 857 877 | 0 | 0 | |
| 323 | 2 946 917 | -2 946 917 | 0 | 0 | |
| 32301 | 1 399 596 | -1 399 596 | 0 | 0 | |
| 32309 | 1 547 321 | -1 547 321 | 0 | 0 | |
| 452 | 326 899 869 | -326 899 869 | 0 | 0 | |
| 45216 | 3 247 310 | -2 195 077 | 1 052 233 | 0 | |
| 45211 | 1 545 673 | -143 492 | 1 402 181 | 0 | |
| 45201 | 6 105 003 | -6 105 003 | 0 | 0 | |
| 45203 | 4 622 115 | -4 622 115 | 0 | 0 | |
| 45204 | 42 758 456 | -42 758 456 | 0 | 0 | |
| 45205 | 50 126 778 | -50 126 778 | 0 | 0 | |
| 45206 | 59 508 006 | -59 508 006 | 0 | 0 | |
| 45207 | 69 264 934 | -69 264 934 | 0 | 0 | |
| 45208 | 89 721 594 | -89 721 594 | 0 | 0 | |
| 455 | 538 772 421 | -538 772 421 | 0 | 0 | |
| 45523 | 11 357 303 | -9 082 342 | 2 274 961 | 0 | |
| 45511 | 61 432 786 | -56 355 373 | 5 077 413 | 0 | |
| 45504 | 180 882 | -180 882 | 0 | 0 | |
| 45505 | 380 814 | -380 814 | 0 | 0 | |
| 45506 | 4 851 444 | -4 851 444 | 0 | 0 | |
| 45507 | 272 749 040 | -272 749 040 | 0 | 0 | |
| 45509 | 186 777 572 | -186 777 572 | 0 | 0 | |
| 45510 | 1 042 580 | -1 042 580 | 0 | 0 | |
| 456 | 203 503 052 | -203 503 052 | 0 | 0 | |
| 45616 | 4 982 525 | -4 736 962 | 245 563 | 0 | |
| 45611 | 9 344 802 | -8 689 830 | 654 972 | 0 | |
| 45602 | 14 312 267 | -14 312 267 | 0 | 0 | |
| 45603 | 4 392 431 | -4 392 431 | 0 | 0 | |
| 45604 | 25 240 595 | -25 240 595 | 0 | 0 | |
| 45605 | 45 904 564 | -45 904 564 | 0 | 0 | |
| 45606 | 99 325 868 | -99 325 868 | 0 | 0 | |
| 457 | 323 005 | -323 005 | 0 | 0 | |
| 45713 | 43 046 | -13 163 | 29 883 | 0 | |
| 45711 | 7 | -7 | 0 | 0 | |
| 45705 | 236 174 | -236 174 | 0 | 0 | |
| 45706 | 42 711 | -42 711 | 0 | 0 | |
| 45708 | 1 067 | -1 067 | 0 | 0 | |
| 471 | 1 601 872 | -1 601 872 | 0 | 0 | |
| 47112 | 73 564 | -73 125 | 439 | 0 | |
| 47103 | 2 600 | -2 600 | 0 | 0 | |
| 47104 | 548 325 | -548 325 | 0 | 0 | |
| 47105 | 612 219 | -612 219 | 0 | 0 | |
| 47106 | 75 867 | -75 867 | 0 | 0 | |
| 47107 | 289 297 | -289 297 | 0 | 0 | |
| 473 | 10 307 707 | -10 307 707 | 0 | 0 | |
| 47301 | 6 620 319 | -6 620 319 | 0 | 0 | |
| 47302 | 2 105 425 | -2 105 425 | 0 | 0 | |
| 47307 | 1 581 963 | -1 581 963 | 0 | 0 | |
| 621 | 16 393 | -16 393 | 0 | 0 | |
| 62102 | 16 393 | -16 393 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 969 405 | 0 | 0 | 1 969 405 | |
| 10207 | 1 969 405 | 0 | -1 969 405 | 0 | |
| 106 | 32 747 073 | -3 482 662 | 0 | 36 229 735 | |
| 10601 | 2 604 984 | 0 | -2 604 984 | 0 | |
| 10602 | 20 589 812 | 0 | -20 589 812 | 0 | |
| 10603 | 42 421 | 0 | -42 421 | 0 | |
| 10609 | 2 239 915 | 0 | -2 239 915 | 0 | |
| 10614 | 7 187 173 | 0 | -7 187 173 | 0 | |
| 10634 | 82 768 | 0 | -82 768 | 0 | |
| 107 | 98 470 | 0 | 0 | 98 470 | |
| 10701 | 98 470 | 0 | -98 470 | 0 | |
| 108 | 132 426 167 | -68 609 029 | 0 | 201 035 196 | |
| 10801 | 132 426 167 | 0 | -132 426 167 | 0 | |
| 203 | 10 303 851 | -9 886 | 0 | 10 313 737 | |
| 20309 | 10 303 851 | 0 | -10 303 851 | 0 | |
| 301 | 5 887 357 | 0 | -863 050 | 5 024 307 | |
| 30109 | 3 252 994 | 0 | -3 252 994 | 0 | |
| 30111 | 46 997 | 0 | -46 997 | 0 | |
| 30117 | 15 655 | 0 | -15 655 | 0 | |
| 30126 | 1 088 886 | 0 | -1 088 886 | 0 | |
| 30129 | 1 482 825 | 0 | -1 482 825 | 0 | |
| 302 | 5 005 148 | -900 617 | 0 | 5 905 765 | |
| 30220 | 310 067 | 0 | -310 067 | 0 | |
| 30223 | 625 690 | 0 | -625 690 | 0 | |
| 30226 | 144 823 | 0 | -144 823 | 0 | |
| 30232 | 3 919 296 | 0 | -3 919 296 | 0 | |
| 30243 | 5 272 | 0 | -5 272 | 0 | |
| 303 | 2 714 812 215 | 0 | -1 162 031 647 | 1 552 780 568 | |
| 30301 | 681 930 696 | 0 | -681 930 696 | 0 | |
| 30305 | 2 032 881 519 | 0 | -2 032 881 519 | 0 | |
| 306 | 19 087 543 | 0 | -13 125 392 | 5 962 151 | |
| 30601 | 3 010 462 | 0 | -3 010 462 | 0 | |
| 30606 | 16 063 471 | 0 | -16 063 471 | 0 | |
| 30607 | 13 610 | 0 | -13 610 | 0 | |
| 31. | 0 | -56 009 404 | 0 | 56 009 404 | |
| 31.1 | 0 | -49 487 673 | 0 | 49 487 673 | |
| 31.2 | 0 | -6 521 731 | 0 | 6 521 731 | |
| 312 | 1 187 145 | -13 503 465 | 0 | 14 690 610 | |
| 31206 | 80 000 | 0 | -80 000 | 0 | |
| 31207 | 1 107 145 | 0 | -1 107 145 | 0 | |
| 32. | 0 | -75 383 | 0 | 75 383 | |
| 32.1 | 0 | -73 650 | 0 | 73 650 | |
| 32.2 | 0 | -1 733 | 0 | 1 733 | |
| 324 | 20 283 441 | -25 | 0 | 20 283 466 | |
| 32403 | 8 589 733 | 0 | -8 589 733 | 0 | |
| 32408 | 11 693 708 | 0 | -11 693 708 | 0 | |
| 405 | 8 840 335 | -911 050 | 0 | 9 751 385 | |
| 406 | 3 311 899 | -941 177 | 0 | 4 253 076 | |
| 407 | 253 918 745 | -29 607 258 | 0 | 283 526 003 | |
| 408 | 119 831 349 | -57 224 507 | 0 | 177 055 856 | |
| 40826 | 1 050 080 | 3 807 011 | 2 756 931 | 0 | |
| 40807 | 14 995 649 | 0 | -14 995 649 | 0 | |
| 40814 | 206 | 0 | -206 | 0 | |
| 40817 | 65 507 323 | 0 | -65 507 323 | 0 | |
| 40820 | 903 676 | 0 | -903 676 | 0 | |
| 40821 | 3 162 | 0 | -3 162 | 0 | |
| 40824 | 31 239 319 | 0 | -31 239 319 | 0 | |
| 408.1 | 6 131 934 | 0 | -6 131 934 | 0 | |
| 409 | 2 588 278 | -25 965 | 0 | 2 614 243 | |
| 40914 | 287 | 15 159 | 14 872 | 0 | |
| 40901 | 2 340 133 | 0 | -2 340 133 | 0 | |
| 40902 | 244 443 | 0 | -244 443 | 0 | |
| 40903 | 1 029 | 0 | -1 029 | 0 | |
| 40905 | 2 087 | 0 | -2 087 | 0 | |
| 40906 | 64 | 0 | -64 | 0 | |
| 40909 | 6 | 0 | -6 | 0 | |
| 40911 | 229 | 0 | -229 | 0 | |
| 410 | 90 470 000 | -13 530 000 | 0 | 104 000 000 | |
| 41002 | 10 266 000 | 0 | -10 266 000 | 0 | |
| 41003 | 41 451 000 | 0 | -41 451 000 | 0 | |
| 41005 | 38 753 000 | 0 | -38 753 000 | 0 | |
| 411 | 60 000 000 | -50 000 000 | 0 | 110 000 000 | |
| 41102 | 20 000 000 | 0 | -20 000 000 | 0 | |
| 41104 | 20 000 000 | 0 | -20 000 000 | 0 | |
| 41105 | 20 000 000 | 0 | -20 000 000 | 0 | |
| 412 | 25 000 000 | 0 | -24 718 000 | 282 000 | |
| 41204 | 25 000 000 | 0 | -25 000 000 | 0 | |
| 415 | 2 750 000 | -2 670 540 | 0 | 5 420 540 | |
| 41502 | 250 000 | 0 | -250 000 | 0 | |
| 41503 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 41506 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 416 | 450 000 | -600 000 | 0 | 1 050 000 | |
| 41602 | 450 000 | 0 | -450 000 | 0 | |
| 417 | 276 917 | 0 | -236 917 | 40 000 | |
| 41702 | 50 000 | 0 | -50 000 | 0 | |
| 41704 | 80 000 | 0 | -80 000 | 0 | |
| 41705 | 146 917 | 0 | -146 917 | 0 | |
| 418 | 809 166 | -591 624 | 0 | 1 400 790 | |
| 41802 | 101 500 | 0 | -101 500 | 0 | |
| 41803 | 240 000 | 0 | -240 000 | 0 | |
| 41804 | 393 700 | 0 | -393 700 | 0 | |
| 41805 | 73 966 | 0 | -73 966 | 0 | |
| 419 | 10 000 | -115 020 | 0 | 125 020 | |
| 41905 | 10 000 | 0 | -10 000 | 0 | |
| 420 | 19 278 915 | -13 842 792 | 0 | 33 121 707 | |
| 42002 | 1 231 414 | 0 | -1 231 414 | 0 | |
| 42003 | 8 858 103 | 0 | -8 858 103 | 0 | |
| 42004 | 3 822 357 | 0 | -3 822 357 | 0 | |
| 42005 | 5 109 539 | 0 | -5 109 539 | 0 | |
| 42006 | 257 502 | 0 | -257 502 | 0 | |
| 42. | 0 | -1 042 626 631 | 0 | 1 042 626 631 | |
| 42.1 | 0 | -454 715 785 | 0 | 454 715 785 | |
| 42.2 | 0 | -587 910 846 | 0 | 587 910 846 | |
| 422 | 7 671 665 | -1 902 142 | 0 | 9 573 807 | |
| 42202 | 208 021 | 0 | -208 021 | 0 | |
| 42203 | 1 949 335 | 0 | -1 949 335 | 0 | |
| 42204 | 2 308 654 | 0 | -2 308 654 | 0 | |
| 42205 | 3 104 985 | 0 | -3 104 985 | 0 | |
| 42206 | 100 670 | 0 | -100 670 | 0 | |
| 43. | 0 | -6 894 371 | 0 | 6 894 371 | |
| 43.1 | 0 | -6 894 371 | 0 | 6 894 371 | |
| 433 | 45 925 515 | 0 | -7 148 457 | 38 777 058 | |
| 43306 | 524 | 0 | -524 | 0 | |
| 43307 | 45 924 991 | 0 | -45 924 991 | 0 | |
| 437 | 122 088 | -62 717 329 | 0 | 62 839 417 | |
| 43701 | 767 | 0 | -767 | 0 | |
| 43703 | 39 041 | 0 | -39 041 | 0 | |
| 43705 | 1 280 | 0 | -1 280 | 0 | |
| 43706 | 81 000 | 0 | -81 000 | 0 | |
| 439 | 2 008 | 0 | -1 004 | 1 004 | |
| 43901 | 1 004 | 0 | -1 004 | 0 | |
| 43906 | 1 004 | 0 | -1 004 | 0 | |
| 442 | 363 993 | 0 | -129 710 | 234 283 | |
| 44217 | 289 453 | 30 919 | -258 534 | 0 | |
| 44215 | 74 540 | 0 | -74 540 | 0 | |
| 446 | 64 490 | 0 | -41 895 | 22 595 | |
| 44617 | 53 440 | 5 533 | -47 907 | 0 | |
| 44615 | 11 050 | 0 | -11 050 | 0 | |
| 449 | 16 356 | -19 712 | 0 | 36 068 | |
| 44917 | 755 | 515 | -240 | 0 | |
| 44915 | 15 601 | 0 | -15 601 | 0 | |
| 45. | 0 | -73 331 716 | 0 | 73 331 716 | |
| 45.1 | 0 | -27 632 485 | 0 | 27 632 485 | |
| 45.2 | 0 | -45 699 231 | 0 | 45 699 231 | |
| 451 | 2 969 213 | -2 483 284 | 0 | 5 452 497 | |
| 45117 | 420 146 | 55 830 | -364 316 | 0 | |
| 45115 | 2 549 067 | 0 | -2 549 067 | 0 | |
| 453 | 7 050 | -6 481 | 0 | 13 531 | |
| 45317 | 2 009 | 910 | -1 099 | 0 | |
| 45315 | 5 041 | 0 | -5 041 | 0 | |
| 454 | 460 447 | -90 826 | 0 | 551 273 | |
| 45417 | 138 352 | 40 208 | -98 144 | 0 | |
| 45415 | 322 095 | 0 | -322 095 | 0 | |
| 458 | 59 703 311 | -40 630 716 | 0 | 100 334 027 | |
| 45821 | 2 602 357 | 2 557 875 | -44 482 | 0 | |
| 45818 | 57 100 954 | 0 | -57 100 954 | 0 | |
| 459 | 6 970 048 | -9 128 948 | 0 | 16 098 996 | |
| 45921 | 147 980 | 69 051 | -78 929 | 0 | |
| 45918 | 6 822 068 | 0 | -6 822 068 | 0 | |
| 461 | 3 | 0 | -2 | 1 | |
| 46108 | 3 | 0 | -3 | 0 | |
| 468 | 0 | -30 109 | 0 | 30 109 | |
| 47. | 0 | -198 426 | 0 | 198 426 | |
| 47.1 | 0 | -198 426 | 0 | 198 426 | |
| 474 | 31 324 542 | -23 405 760 | 0 | 54 730 302 | |
| 47424 | 4 359 | 1 774 780 | 1 770 421 | 0 | |
| 47441 | 2 250 093 | 548 719 | -1 701 374 | 0 | |
| 47452 | 154 745 | 2 059 | -152 686 | 0 | |
| 47466 | 3 855 585 | 1 191 180 | -2 664 405 | 0 | |
| 47444 | 3 870 | 3 840 | -30 | 0 | |
| 47446 | 0 | 31 | 31 | 0 | |
| 47407 | 57 874 | 0 | -57 874 | 0 | |
| 47411 | 7 019 819 | 0 | -7 019 819 | 0 | |
| 47416 | 75 273 | 0 | -75 273 | 0 | |
| 47422 | 1 995 796 | 0 | -1 995 796 | 0 | |
| 47425 | 10 479 726 | 0 | -10 479 726 | 0 | |
| 47426 | 5 427 402 | 0 | -5 427 402 | 0 | |
| 475 | 7 204 506 | -3 166 872 | 0 | 10 371 378 | |
| 47501 | 7 204 506 | 0 | -7 204 506 | 0 | |
| 478 | 129 028 | -241 210 | 0 | 370 238 | |
| 47806 | 33 513 | 27 054 | -6 459 | 0 | |
| 47804 | 95 515 | 0 | -95 515 | 0 | |
| 479 | 0 | -28 560 | 0 | 28 560 | |
| 496 | 0 | -79 792 587 | 0 | 79 792 587 | |
| 501 | 14 580 681 | -3 712 386 | 0 | 18 293 067 | |
| 50120 | 14 580 681 | 0 | -14 580 681 | 0 | |
| 502 | 19 913 799 | 0 | -1 550 377 | 18 363 422 | |
| 50265 | 16 675 | 5 330 | -11 345 | 0 | |
| 50220 | 19 897 124 | 0 | -19 897 124 | 0 | |
| 504 | 159 633 | 0 | -30 328 | 129 305 | |
| 50429 | 51 172 | 10 821 | -40 351 | 0 | |
| 50431 | 90 441 | 131 481 | 41 040 | 0 | |
| 50427 | 18 020 | 11 493 | -6 527 | 0 | |
| 505 | 0 | -4 186 | 0 | 4 186 | |
| 506 | 745 219 | -345 881 | 0 | 1 091 100 | |
| 50620 | 745 219 | 0 | -745 219 | 0 | |
| 507 | 111 150 | 0 | -55 785 | 55 365 | |
| 50719 | 84 023 | 0 | -84 023 | 0 | |
| 50720 | 27 127 | 0 | -27 127 | 0 | |
| 509 | 0 | -1 185 916 | 0 | 1 185 916 | |
| 520 | 28 736 699 | 0 | -16 276 822 | 12 459 877 | |
| 52005 | 13 769 587 | 0 | -13 769 587 | 0 | |
| 52006 | 14 967 112 | 0 | -14 967 112 | 0 | |
| 523 | 886 909 | -982 695 | 0 | 1 869 604 | |
| 52305 | 126 133 | 0 | -126 133 | 0 | |
| 52306 | 296 522 | 0 | -296 522 | 0 | |
| 52307 | 464 254 | 0 | -464 254 | 0 | |
| 524 | 300 | -5 076 | 0 | 5 376 | |
| 52406 | 300 | 0 | -300 | 0 | |
| 525 | 483 410 | -76 262 | 0 | 559 672 | |
| 52501 | 483 410 | 0 | -483 410 | 0 | |
| 526 | 12 585 738 | 0 | -9 633 236 | 2 952 502 | |
| 52602 | 12 585 738 | 0 | -12 585 738 | 0 | |
| 529 | 0 | -15 723 725 | 0 | 15 723 725 | |
| 601 | 38 209 | -941 760 | 0 | 979 969 | |
| 60105 | 38 209 | 0 | -38 209 | 0 | |
| 602 | 1 556 900 | 0 | -826 580 | 730 320 | |
| 60206 | 1 192 000 | 0 | -1 192 000 | 0 | |
| 60214 | 364 900 | 0 | -364 900 | 0 | |
| 603 | 9 057 729 | -270 482 | 0 | 9 328 211 | |
| 60352 | 98 569 | 38 562 | -60 007 | 0 | |
| 60301 | 873 063 | 0 | -873 063 | 0 | |
| 60305 | 2 673 451 | 0 | -2 673 451 | 0 | |
| 60309 | 276 254 | 0 | -276 254 | 0 | |
| 60311 | 222 550 | 0 | -222 550 | 0 | |
| 60313 | 770 | 0 | -770 | 0 | |
| 60320 | 142 | 0 | -142 | 0 | |
| 60322 | 23 207 | 0 | -23 207 | 0 | |
| 60324 | 2 450 826 | 0 | -2 450 826 | 0 | |
| 60335 | 795 429 | 0 | -795 429 | 0 | |
| 60349 | 1 643 468 | 0 | -1 643 468 | 0 | |
| 604 | 3 473 810 | -2 276 529 | 0 | 5 750 339 | |
| 60405 | 548 427 | 0 | -548 427 | 0 | |
| 60414 | 2 925 383 | 0 | -2 925 383 | 0 | |
| 608 | 10 455 953 | -3 015 913 | 0 | 13 471 866 | |
| 60805 | 4 167 904 | 0 | -4 167 904 | 0 | |
| 60806 | 6 288 049 | 0 | -6 288 049 | 0 | |
| 609 | 1 280 939 | -280 877 | 0 | 1 561 816 | |
| 60903 | 1 280 939 | 0 | -1 280 939 | 0 | |
| 615 | 145 162 | -436 580 | 0 | 581 742 | |
| 61501 | 145 162 | 0 | -145 162 | 0 | |
| 617 | 520 997 | -372 776 | 0 | 893 773 | |
| 61701 | 520 997 | 0 | -520 997 | 0 | |
| 620 | 44 017 | -106 735 | 0 | 150 752 | |
| 62002 | 44 017 | 0 | -44 017 | 0 | |
| 706 | 179 783 284 | -356 611 976 | 0 | 536 395 260 | |
| 70601 | 56 932 040 | 0 | -56 932 040 | 0 | |
| 70602 | 5 298 915 | 0 | -5 298 915 | 0 | |
| 70603 | 111 307 451 | 0 | -111 307 451 | 0 | |
| 70604 | 2 687 725 | 0 | -2 687 725 | 0 | |
| 70613 | 3 557 153 | 0 | -3 557 153 | 0 | |
| 708 | 45 945 251 | 0 | -31 787 550 | 14 157 701 | |
| 70801 | 45 945 251 | 0 | -45 945 251 | 0 | |
| 90. | 0 | -2 459 052 555 | 0 | 2 459 052 555 | |
| 90.5 | 0 | -2 459 052 555 | 0 | 2 459 052 555 | |
| 313 | 64 646 476 | 0 | -64 646 476 | 0 | |
| 31302 | 1 495 194 | 0 | -1 495 194 | 0 | |
| 31305 | 24 778 887 | 0 | -24 778 887 | 0 | |
| 31306 | 3 800 000 | 0 | -3 800 000 | 0 | |
| 31307 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 31308 | 33 072 395 | 0 | -33 072 395 | 0 | |
| 314 | 17 898 002 | 0 | -17 898 002 | 0 | |
| 31408 | 10 116 262 | 0 | -10 116 262 | 0 | |
| 31409 | 7 781 740 | 0 | -7 781 740 | 0 | |
| 315 | 117 878 679 | 0 | -117 878 679 | 0 | |
| 31501 | 4 650 575 | 0 | -4 650 575 | 0 | |
| 31502 | 60 559 439 | 0 | -60 559 439 | 0 | |
| 31505 | 52 668 665 | 0 | -52 668 665 | 0 | |
| 316 | 14 232 917 | 0 | -14 232 917 | 0 | |
| 31601 | 2 615 632 | 0 | -2 615 632 | 0 | |
| 31605 | 11 617 285 | 0 | -11 617 285 | 0 | |
| 320 | 16 706 | 0 | -16 706 | 0 | |
| 32028 | 16 706 | 0 | -16 706 | 0 | |
| 321 | 264 088 | 0 | -264 088 | 0 | |
| 32117 | 264 088 | 0 | -264 088 | 0 | |
| 322 | 3 539 | 0 | -3 539 | 0 | |
| 32211 | 88 | 0 | -88 | 0 | |
| 32213 | 3 451 | 0 | -3 451 | 0 | |
| 323 | 9 964 | 0 | -9 964 | 0 | |
| 32313 | 9 964 | 0 | -9 964 | 0 | |
| 421 | 233 034 185 | 0 | -233 034 185 | 0 | |
| 42102 | 62 921 957 | 0 | -62 921 957 | 0 | |
| 42103 | 62 537 460 | 0 | -62 537 460 | 0 | |
| 42104 | 46 047 133 | 0 | -46 047 133 | 0 | |
| 42105 | 37 307 026 | 0 | -37 307 026 | 0 | |
| 42106 | 15 325 848 | 0 | -15 325 848 | 0 | |
| 42107 | 5 431 717 | 0 | -5 431 717 | 0 | |
| 42108 | 1 295 159 | 0 | -1 295 159 | 0 | |
| 42109 | 962 821 | 0 | -962 821 | 0 | |
| 42110 | 758 435 | 0 | -758 435 | 0 | |
| 42111 | 290 799 | 0 | -290 799 | 0 | |
| 42112 | 133 744 | 0 | -133 744 | 0 | |
| 42113 | 21 794 | 0 | -21 794 | 0 | |
| 42114 | 292 | 0 | -292 | 0 | |
| 423 | 443 384 925 | 0 | -443 384 925 | 0 | |
| 42301 | 5 098 926 | 0 | -5 098 926 | 0 | |
| 42303 | 55 953 987 | 0 | -55 953 987 | 0 | |
| 42304 | 29 811 580 | 0 | -29 811 580 | 0 | |
| 42305 | 332 877 235 | 0 | -332 877 235 | 0 | |
| 42306 | 19 616 491 | 0 | -19 616 491 | 0 | |
| 42307 | 22 736 | 0 | -22 736 | 0 | |
| 42309 | 3 970 | 0 | -3 970 | 0 | |
| 425 | 2 643 185 | 0 | -2 643 185 | 0 | |
| 42502 | 1 400 713 | 0 | -1 400 713 | 0 | |
| 42503 | 129 500 | 0 | -129 500 | 0 | |
| 42505 | 160 909 | 0 | -160 909 | 0 | |
| 42506 | 411 065 | 0 | -411 065 | 0 | |
| 42507 | 540 998 | 0 | -540 998 | 0 | |
| 426 | 740 243 | 0 | -740 243 | 0 | |
| 42601 | 35 614 | 0 | -35 614 | 0 | |
| 42603 | 16 989 | 0 | -16 989 | 0 | |
| 42604 | 15 159 | 0 | -15 159 | 0 | |
| 42605 | 609 007 | 0 | -609 007 | 0 | |
| 42606 | 63 401 | 0 | -63 401 | 0 | |
| 42609 | 73 | 0 | -73 | 0 | |
| 438 | 3 641 426 | 0 | -3 641 426 | 0 | |
| 43801 | 593 967 | 0 | -593 967 | 0 | |
| 43802 | 70 000 | 0 | -70 000 | 0 | |
| 43803 | 57 416 | 0 | -57 416 | 0 | |
| 43804 | 78 581 | 0 | -78 581 | 0 | |
| 43805 | 477 679 | 0 | -477 679 | 0 | |
| 43806 | 1 514 436 | 0 | -1 514 436 | 0 | |
| 43807 | 849 347 | 0 | -849 347 | 0 | |
| 440 | 100 865 004 | 0 | -100 865 004 | 0 | |
| 44001 | 12 | 0 | -12 | 0 | |
| 44005 | 56 802 | 0 | -56 802 | 0 | |
| 44006 | 7 427 310 | 0 | -7 427 310 | 0 | |
| 44007 | 93 380 880 | 0 | -93 380 880 | 0 | |
| 452 | 11 405 618 | 0 | -11 405 618 | 0 | |
| 45217 | 5 417 155 | 1 565 314 | -3 851 841 | 0 | |
| 45215 | 5 988 463 | 0 | -5 988 463 | 0 | |
| 455 | 31 904 904 | 0 | -31 904 904 | 0 | |
| 45524 | 7 541 067 | 3 218 527 | -4 322 540 | 0 | |
| 45515 | 24 363 837 | 0 | -24 363 837 | 0 | |
| 456 | 7 019 439 | 0 | -7 019 439 | 0 | |
| 45617 | 1 380 934 | 138 173 | -1 242 761 | 0 | |
| 45615 | 5 638 505 | 0 | -5 638 505 | 0 | |
| 457 | 50 076 | 0 | -50 076 | 0 | |
| 45714 | 378 | 352 | -26 | 0 | |
| 45715 | 49 698 | 0 | -49 698 | 0 | |
| 470 | 1 672 | 0 | -1 672 | 0 | |
| 47008 | 1 672 | 0 | -1 672 | 0 | |
| 471 | 104 512 | 0 | -104 512 | 0 | |
| 47113 | 12 901 | 1 462 | -11 439 | 0 | |
| 47108 | 91 611 | 0 | -91 611 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 950 548 019 | -60 873 666 | 0 | 2 889 674 353 | |
| 99996 | 1 107 776 949 | -677 155 151 | 0 | 430 621 798 | |
| 99998 | 1 842 771 070 | 0 | -616 281 485 | 2 459 052 555 | |
| 907 | 39 217 829 | -39 217 829 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 90703 | 39 217 827 | -39 217 827 | 0 | 0 | |
| 908 | 934 604 | -934 604 | 0 | 0 | |
| 90803 | 934 604 | -934 604 | 0 | 0 | |
| 909 | 2 208 027 908 | -2 208 027 908 | 0 | 0 | |
| 90901 | 33 318 857 | -33 318 857 | 0 | 0 | |
| 90902 | 2 162 703 089 | -2 162 703 089 | 0 | 0 | |
| 90907 | 2 332 051 | -2 332 051 | 0 | 0 | |
| 90909 | 9 673 911 | -9 673 911 | 0 | 0 | |
| 912 | 2 239 496 | -2 239 496 | 0 | 0 | |
| 91202 | 1 785 614 | -1 785 614 | 0 | 0 | |
| 91203 | 941 | -941 | 0 | 0 | |
| 91204 | 424 972 | -424 972 | 0 | 0 | |
| 91207 | 14 | -14 | 0 | 0 | |
| 91219 | 27 955 | -27 955 | 0 | 0 | |
| 914 | 2 885 611 985 | -2 885 611 985 | 0 | 0 | |
| 91412 | 45 046 208 | -45 046 208 | 0 | 0 | |
| 91414 | 2 679 001 690 | -2 679 001 690 | 0 | 0 | |
| 91417 | 47 757 302 | -47 757 302 | 0 | 0 | |
| 91418 | 113 806 785 | -113 806 785 | 0 | 0 | |
| 915 | 110 876 | -110 876 | 0 | 0 | |
| 91501 | 110 017 | -110 017 | 0 | 0 | |
| 91502 | 859 | -859 | 0 | 0 | |
| 917 | 4 995 256 | -4 995 256 | 0 | 0 | |
| 91704 | 4 995 256 | -4 995 256 | 0 | 0 | |
| 918 | 24 904 575 | -24 904 575 | 0 | 0 | |
| 91802 | 23 367 488 | -23 367 488 | 0 | 0 | |
| 91803 | 1 537 087 | -1 537 087 | 0 | 0 | |
| Пассив | |||||
| 999 | 6 252 907 052 | -2 143 130 614 | 0 | 8 396 037 666 | |
| 99997 | 1 086 864 523 | 0 | -652 786 249 | 434 078 274 | |
| 99999 | 5 166 042 529 | -2 795 916 863 | 0 | 7 961 959 392 | |
| 913 | 1 841 744 073 | 0 | -1 841 744 073 | 0 | |
| 91311 | 209 256 695 | 0 | -209 256 695 | 0 | |
| 91312 | 749 178 142 | 0 | -749 178 142 | 0 | |
| 91314 | 11 465 373 | 0 | -11 465 373 | 0 | |
| 91315 | 319 017 378 | 0 | -319 017 378 | 0 | |
| 91317 | 373 305 956 | 0 | -373 305 956 | 0 | |
| 91319 | 179 520 529 | 0 | -179 520 529 | 0 | |
| 915 | 1 026 997 | 0 | -1 026 997 | 0 | |
| 91507 | 1 026 965 | 0 | -1 026 965 | 0 | |
| 91508 | 32 | 0 | -32 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 823 979 058 | -543 253 171 | 0 | 280 725 887 | |
| 93301 | 25 152 004 | -25 152 004 | 0 | 0 | |
| 93302 | 4 644 814 | -4 644 814 | 0 | 0 | |
| 93303 | 109 896 393 | -109 896 393 | 0 | 0 | |
| 93304 | 94 198 816 | -94 198 816 | 0 | 0 | |
| 93305 | 252 284 673 | -252 284 673 | 0 | 0 | |
| 93306 | 13 778 795 | -13 778 795 | 0 | 0 | |
| 93307 | 19 597 123 | -19 597 123 | 0 | 0 | |
| 93308 | 38 525 529 | -38 525 529 | 0 | 0 | |
| 93309 | 31 490 574 | -31 490 574 | 0 | 0 | |
| 93310 | 233 213 008 | -233 213 008 | 0 | 0 | |
| 93311 | 946 606 | -946 606 | 0 | 0 | |
| 93312 | 250 723 | -250 723 | 0 | 0 | |
| 934 | 120 513 461 | -61 195 114 | 0 | 59 318 347 | |
| 93403 | 69 036 | -69 036 | 0 | 0 | |
| 93404 | 134 366 | -134 366 | 0 | 0 | |
| 93405 | 4 478 880 | -4 478 880 | 0 | 0 | |
| 93406 | 73 998 | -73 998 | 0 | 0 | |
| 93407 | 3 139 325 | -3 139 325 | 0 | 0 | |
| 93408 | 451 307 | -451 307 | 0 | 0 | |
| 93411 | 112 166 549 | -112 166 549 | 0 | 0 | |
| 937 | 11 574 490 | -11 374 489 | 0 | 200 001 | |
| 93709 | 3 376 594 | -3 376 594 | 0 | 0 | |
| 93710 | 8 197 896 | -8 197 896 | 0 | 0 | |
| 939 | 118 301 743 | -25 416 162 | 0 | 92 885 581 | |
| 93901 | 106 236 528 | -106 236 528 | 0 | 0 | |
| 93902 | 12 065 215 | -12 065 215 | 0 | 0 | |
| 940 | 1 987 355 | -1 038 909 | 0 | 948 446 | |
| 94002 | 1 987 355 | -1 987 355 | 0 | 0 | |
| 941 | 18 963 | -18 951 | 0 | 12 | |
| 94101 | 446 | -446 | 0 | 0 | |
| 94102 | 18 517 | -18 517 | 0 | 0 | |
| 935 | 10 489 453 | -10 489 453 | 0 | 0 | |
| 93508 | 507 719 | -507 719 | 0 | 0 | |
| 93510 | 9 981 734 | -9 981 734 | 0 | 0 | |
| Пассив | |||||
| 963 | 956 331 778 | 0 | -628 020 686 | 328 311 092 | |
| 96301 | 25 126 769 | 0 | -25 126 769 | 0 | |
| 96302 | 4 632 732 | 0 | -4 632 732 | 0 | |
| 96303 | 110 228 375 | 0 | -110 228 375 | 0 | |
| 96304 | 90 399 954 | 0 | -90 399 954 | 0 | |
| 96305 | 265 423 900 | 0 | -265 423 900 | 0 | |
| 96306 | 7 035 276 | 0 | -7 035 276 | 0 | |
| 96307 | 13 625 894 | 0 | -13 625 894 | 0 | |
| 96308 | 34 423 332 | 0 | -34 423 332 | 0 | |
| 96309 | 35 033 499 | 0 | -35 033 499 | 0 | |
| 96310 | 257 834 419 | 0 | -257 834 419 | 0 | |
| 96311 | 112 567 628 | 0 | -112 567 628 | 0 | |
| 964 | 20 019 725 | 0 | -16 168 425 | 3 851 300 | |
| 96403 | 70 554 | 0 | -70 554 | 0 | |
| 96406 | 6 649 489 | 0 | -6 649 489 | 0 | |
| 96407 | 8 808 498 | 0 | -8 808 498 | 0 | |
| 96408 | 4 491 184 | 0 | -4 491 184 | 0 | |
| 965 | 0 | -1 147 279 | 0 | 1 147 279 | |
| 967 | 11 574 492 | 0 | -7 574 864 | 3 999 628 | |
| 96704 | 3 376 594 | 0 | -3 376 594 | 0 | |
| 96705 | 8 197 896 | 0 | -8 197 896 | 0 | |
| 96711 | 2 | 0 | -2 | 0 | |
| 969 | 116 622 152 | 0 | -24 676 352 | 91 945 800 | |
| 96901 | 105 726 242 | 0 | -105 726 242 | 0 | |
| 96902 | 10 895 910 | 0 | -10 895 910 | 0 | |
| 970 | 3 172 779 | 0 | -3 023 199 | 149 580 | |
| 97001 | 41 813 | 0 | -41 813 | 0 | |
| 97002 | 3 130 966 | 0 | -3 130 966 | 0 | |
| 971 | 56 023 | -1 161 096 | 0 | 1 217 119 | |
| 97101 | 56 023 | 0 | -56 023 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||