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Меню банка ТИНЬКОФФ БАНК:
- 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 Избранные |
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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 | 4 837 749 | 0 | -5 479 316 | 10 317 065 |  |
| 10605 | 4 655 177 | -4 655 177 | 0 | 0 | |
| 10635 | 182 572 | -182 572 | 0 | 0 | |
| 20. | 0 | 0 | -61 447 195 | 61 447 195 | |
| 20.0 | 0 | 0 | -61 447 195 | 61 447 195 | |
| 301 | 58 458 873 | 0 | -5 583 137 | 64 042 010 | |
| 30102 | 31 897 779 | -31 897 779 | 0 | 0 | |
| 30110 | 7 657 905 | -7 657 905 | 0 | 0 | |
| 30114 | 18 903 189 | -18 903 189 | 0 | 0 | |
| 302 | 26 830 343 | -6 176 981 | 0 | 20 653 362 | |
| 30202 | 8 554 028 | -8 554 028 | 0 | 0 | |
| 30221 | 2 139 074 | -2 139 074 | 0 | 0 | |
| 30233 | 16 137 241 | -16 137 241 | 0 | 0 | |
| 304 | 8 795 814 | 0 | -3 457 188 | 12 253 002 | |
| 304.1 | 8 795 814 | 1 620 962 001 | 1 629 757 815 | 0 | |
| 306 | 815 951 | 0 | -5 430 370 | 6 246 321 | |
| 30602 | 808 794 | -808 794 | 0 | 0 | |
| 30608 | 7 157 | -7 157 | 0 | 0 | |
| 32. | 0 | 0 | -284 204 426 | 284 204 426 | |
| 32.2 | 0 | 0 | -284 204 426 | 284 204 426 | |
| 45. | 0 | 0 | -765 053 156 | 765 053 156 | |
| 45.1 | 0 | 0 | -13 516 634 | 13 516 634 | |
| 45.2 | 0 | 0 | -751 536 522 | 751 536 522 | |
| 451 | 23 870 368 | -15 911 108 | 0 | 7 959 260 | |
| 45116 | 444 178 | -426 714 | 17 464 | 0 | |
| 45101 | 59 | -59 | 0 | 0 | |
| 45106 | 3 770 | -3 770 | 0 | 0 | |
| 45107 | 272 361 | -272 361 | 0 | 0 | |
| 45108 | 23 150 000 | -23 150 000 | 0 | 0 | |
| 454 | 5 731 017 | 0 | -1 989 404 | 7 720 421 | |
| 45416 | 8 709 | -4 598 | 4 111 | 0 | |
| 45401 | 741 650 | -741 650 | 0 | 0 | |
| 45404 | 89 666 | -89 666 | 0 | 0 | |
| 45405 | 138 813 | -138 813 | 0 | 0 | |
| 45406 | 3 021 207 | -3 021 207 | 0 | 0 | |
| 45407 | 244 859 | -244 859 | 0 | 0 | |
| 45408 | 1 486 113 | -1 486 113 | 0 | 0 | |
| 458 | 64 677 150 | 0 | -21 447 623 | 86 124 773 | |
| 45820 | 10 184 396 | -9 805 811 | 378 585 | 0 | |
| 45806 | 15 | -15 | 0 | 0 | |
| 45809 | 37 | -37 | 0 | 0 | |
| 45811 | 1 906 | -1 906 | 0 | 0 | |
| 45812 | 649 440 | -649 440 | 0 | 0 | |
| 45813 | 1 986 | -1 986 | 0 | 0 | |
| 45814 | 944 484 | -944 484 | 0 | 0 | |
| 45815 | 52 885 559 | -52 885 559 | 0 | 0 | |
| 45816 | 6 168 | -6 168 | 0 | 0 | |
| 45817 | 3 159 | -3 159 | 0 | 0 | |
| 459 | 20 784 579 | 0 | -5 925 884 | 26 710 463 | |
| 45920 | 9 088 927 | -8 620 547 | 468 380 | 0 | |
| 45912 | 18 378 | -18 378 | 0 | 0 | |
| 45914 | 28 104 | -28 104 | 0 | 0 | |
| 45915 | 11 649 069 | -11 649 069 | 0 | 0 | |
| 45917 | 101 | -101 | 0 | 0 | |
| 470 | 0 | 0 | -189 163 | 189 163 | |
| 47. | 0 | 0 | -1 046 668 | 1 046 668 | |
| 47.1 | 0 | 0 | -1 046 668 | 1 046 668 | |
| 474 | 47 263 521 | 0 | -9 889 122 | 57 152 643 | |
| 47421 | 94 716 | 3 140 473 | 3 235 189 | 0 | |
| 47443 | 66 966 | 305 780 | 372 746 | 0 | |
| 47447 | 0 | 10 580 | 10 580 | 0 | |
| 47465 | 3 831 422 | -3 184 228 | 647 194 | 0 | |
| 47451 | 19 757 | -18 818 | 939 | 0 | |
| 47440 | 396 200 | -366 819 | 29 381 | 0 | |
| 474.1 | 30 397 600 | 4 449 031 416 | 4 479 429 016 | 0 | |
| 47417 | 608 | -608 | 0 | 0 | |
| 47423 | 975 667 | -975 667 | 0 | 0 | |
| 47427 | 11 480 585 | -11 480 585 | 0 | 0 | |
| 475 | 2 092 | -1 979 | 0 | 113 | |
| 47502 | 2 092 | -2 092 | 0 | 0 | |
| 501 | 10 964 380 | -7 554 795 | 0 | 3 409 585 | |
| 50107 | 2 321 101 | -2 321 101 | 0 | 0 | |
| 50110 | 8 321 770 | -8 321 770 | 0 | 0 | |
| 50121 | 321 509 | -321 509 | 0 | 0 | |
| 502 | 100 878 080 | 0 | -101 692 534 | 202 570 614 | |
| 50205 | 16 573 351 | -16 573 351 | 0 | 0 | |
| 50206 | 8 256 797 | -8 256 797 | 0 | 0 | |
| 50207 | 4 044 373 | -4 044 373 | 0 | 0 | |
| 50208 | 40 278 461 | -40 278 461 | 0 | 0 | |
| 50209 | 2 973 585 | -2 973 585 | 0 | 0 | |
| 50210 | 400 519 | -400 519 | 0 | 0 | |
| 50211 | 28 294 009 | -28 294 009 | 0 | 0 | |
| 50218 | 15 686 | -15 686 | 0 | 0 | |
| 50221 | 41 299 | -41 299 | 0 | 0 | |
| 504 | 122 674 306 | 0 | -18 262 170 | 140 936 476 | |
| 50418 | 0 | 14 686 542 | 14 686 542 | 0 | |
| 50430 | 0 | 1 221 | 1 221 | 0 | |
| 50401 | 122 674 306 | -107 353 057 | 15 321 249 | 0 | |
| 506 | 0 | 0 | -594 | 594 | |
| 526 | 7 245 599 | -5 433 689 | 0 | 1 811 910 | |
| 52601 | 7 245 599 | -7 245 599 | 0 | 0 | |
| 602 | 5 638 158 | 0 | -2 279 453 | 7 917 611 | |
| 60213 | 1 866 372 | -1 866 364 | 8 | 0 | |
| 60202 | 3 765 279 | -3 765 279 | 0 | 0 | |
| 60204 | 6 507 | -6 507 | 0 | 0 | |
| 603 | 18 271 234 | 0 | -4 600 446 | 22 871 680 | |
| 60351 | 6 071 | -4 387 | 1 684 | 0 | |
| 60302 | 14 349 | -14 349 | 0 | 0 | |
| 60306 | 36 985 | -36 985 | 0 | 0 | |
| 60308 | 2 423 | -2 423 | 0 | 0 | |
| 60310 | 8 928 | -8 928 | 0 | 0 | |
| 60312 | 7 868 626 | -7 868 626 | 0 | 0 | |
| 60314 | 368 697 | -368 697 | 0 | 0 | |
| 60323 | 9 955 329 | -9 955 329 | 0 | 0 | |
| 60336 | 9 826 | -9 826 | 0 | 0 | |
| 604 | 18 815 158 | 0 | -6 908 571 | 25 723 729 | |
| 60401 | 18 196 455 | -18 196 455 | 0 | 0 | |
| 60404 | 394 771 | -394 771 | 0 | 0 | |
| 60415 | 223 932 | -223 932 | 0 | 0 | |
| 608 | 2 946 384 | 0 | -22 434 856 | 25 381 240 | |
| 60807 | 785 957 | -777 341 | 8 616 | 0 | |
| 60804 | 2 160 427 | -2 160 427 | 0 | 0 | |
| 609 | 15 644 707 | 0 | -21 405 551 | 37 050 258 | |
| 60901 | 15 631 759 | -15 631 759 | 0 | 0 | |
| 60906 | 12 948 | -12 948 | 0 | 0 | |
| 610 | 933 680 | 0 | -671 677 | 1 605 357 | |
| 61002 | 14 408 | -14 408 | 0 | 0 | |
| 61008 | 865 892 | -865 892 | 0 | 0 | |
| 61009 | 53 186 | -53 186 | 0 | 0 | |
| 61010 | 194 | -194 | 0 | 0 | |
| 617 | 1 455 460 | 0 | -1 943 402 | 3 398 862 | |
| 61702 | 1 455 460 | -1 455 460 | 0 | 0 | |
| 621 | 9 079 | 0 | -34 792 | 43 871 | |
| 62101 | 9 079 | -9 079 | 0 | 0 | |
| 706 | 72 853 166 | 0 | -334 776 583 | 407 629 749 | |
| 70606 | 41 885 076 | -41 885 076 | 0 | 0 | |
| 70607 | 347 925 | -347 925 | 0 | 0 | |
| 70608 | 29 870 776 | -29 870 776 | 0 | 0 | |
| 70611 | 747 583 | -747 583 | 0 | 0 | |
| 70614 | 1 806 | -1 806 | 0 | 0 | |
| 90. | 0 | 0 | -152 214 794 | 152 214 794 | |
| 90.3 | 0 | 0 | -1 701 024 | 1 701 024 | |
| 90.4 | 0 | 0 | -126 257 945 | 126 257 945 | |
| 90.5 | 0 | 0 | -23 265 871 | 23 265 871 | |
| 90.6 | 0 | 0 | -989 954 | 989 954 | |
| 202 | 26 691 510 | -26 691 510 | 0 | 0 | |
| 20202 | 4 568 901 | -4 568 901 | 0 | 0 | |
| 20208 | 21 221 663 | -21 221 663 | 0 | 0 | |
| 20209 | 900 946 | -900 946 | 0 | 0 | |
| 322 | 195 671 734 | -195 671 734 | 0 | 0 | |
| 32202 | 90 325 302 | -90 325 302 | 0 | 0 | |
| 32203 | 29 289 609 | -29 289 609 | 0 | 0 | |
| 32204 | 25 857 198 | -25 857 198 | 0 | 0 | |
| 32205 | 50 199 625 | -50 199 625 | 0 | 0 | |
| 452 | 9 227 162 | -9 227 162 | 0 | 0 | |
| 45216 | 1 449 670 | -1 353 512 | 96 158 | 0 | |
| 45201 | 456 681 | -456 681 | 0 | 0 | |
| 45204 | 73 206 | -73 206 | 0 | 0 | |
| 45205 | 223 273 | -223 273 | 0 | 0 | |
| 45206 | 3 411 808 | -3 411 808 | 0 | 0 | |
| 45207 | 1 267 557 | -1 267 557 | 0 | 0 | |
| 45208 | 2 344 967 | -2 344 967 | 0 | 0 | |
| 455 | 586 064 839 | -586 064 839 | 0 | 0 | |
| 45523 | 4 907 704 | -4 555 743 | 351 961 | 0 | |
| 45511 | 1 383 348 | -1 312 148 | 71 200 | 0 | |
| 45502 | 5 527 210 | -5 527 210 | 0 | 0 | |
| 45503 | 3 438 | -3 438 | 0 | 0 | |
| 45504 | 628 441 | -628 441 | 0 | 0 | |
| 45505 | 14 252 186 | -14 252 186 | 0 | 0 | |
| 45506 | 38 215 157 | -38 215 157 | 0 | 0 | |
| 45507 | 233 085 403 | -233 085 403 | 0 | 0 | |
| 45508 | 282 672 412 | -282 672 412 | 0 | 0 | |
| 45509 | 5 389 395 | -5 389 395 | 0 | 0 | |
| 45510 | 145 | -145 | 0 | 0 | |
| 456 | 78 000 | -78 000 | 0 | 0 | |
| 45604 | 78 000 | -78 000 | 0 | 0 | |
| 457 | 48 308 | -48 308 | 0 | 0 | |
| 45713 | 11 | 27 | 38 | 0 | |
| 45701 | 167 | -167 | 0 | 0 | |
| 45703 | 6 | -6 | 0 | 0 | |
| 45704 | 117 | -117 | 0 | 0 | |
| 45705 | 567 | -567 | 0 | 0 | |
| 45706 | 40 265 | -40 265 | 0 | 0 | |
| 45707 | 6 984 | -6 984 | 0 | 0 | |
| 45708 | 191 | -191 | 0 | 0 | |
| 471 | 931 366 | -931 366 | 0 | 0 | |
| 47106 | 11 702 | -11 702 | 0 | 0 | |
| 47107 | 919 664 | -919 664 | 0 | 0 | |
| 473 | 14 230 135 | -14 230 135 | 0 | 0 | |
| 47301 | 14 230 135 | -14 230 135 | 0 | 0 | |
| 507 | 127 959 | -127 959 | 0 | 0 | |
| 50706 | 13 196 | -13 196 | 0 | 0 | |
| 50721 | 114 763 | -114 763 | 0 | 0 | |
| 707 | 713 293 489 | -713 293 489 | 0 | 0 | |
| 70706 | 477 556 284 | -477 556 284 | 0 | 0 | |
| 70707 | 125 134 | -125 134 | 0 | 0 | |
| 70708 | 222 133 137 | -222 133 137 | 0 | 0 | |
| 70711 | 9 010 290 | -9 010 290 | 0 | 0 | |
| 70714 | 3 194 077 | -3 194 077 | 0 | 0 | |
| 70716 | 1 274 567 | -1 274 567 | 0 | 0 | |
| Пассив | |||||
| 102 | 6 772 000 | 0 | 0 | 6 772 000 | |
| 10207 | 6 772 000 | 0 | -6 772 000 | 0 | |
| 106 | 2 715 204 | -1 418 484 | 0 | 4 133 688 | |
| 10603 | 174 599 | 0 | -174 599 | 0 | |
| 10609 | 1 986 852 | 0 | -1 986 852 | 0 | |
| 10630 | 270 260 | 0 | -270 260 | 0 | |
| 10634 | 283 493 | 0 | -283 493 | 0 | |
| 107 | 338 600 | 0 | 0 | 338 600 | |
| 10701 | 338 600 | 0 | -338 600 | 0 | |
| 108 | 93 727 068 | -48 090 944 | 0 | 141 818 012 | |
| 10801 | 93 727 068 | 0 | -93 727 068 | 0 | |
| 301 | 31 184 | -585 465 | 0 | 616 649 | |
| 30109 | 3 | 0 | -3 | 0 | |
| 30111 | 9 437 | 0 | -9 437 | 0 | |
| 30126 | 21 744 | 0 | -21 744 | 0 | |
| 302 | 27 754 882 | -8 699 429 | 0 | 36 454 311 | |
| 30220 | 17 307 | 0 | -17 307 | 0 | |
| 30226 | 520 716 | 0 | -520 716 | 0 | |
| 30232 | 27 216 859 | 0 | -27 216 859 | 0 | |
| 306 | 110 462 745 | -8 194 602 | 0 | 118 657 347 | |
| 30601 | 110 320 398 | 0 | -110 320 398 | 0 | |
| 30606 | 134 259 | 0 | -134 259 | 0 | |
| 30607 | 8 088 | 0 | -8 088 | 0 | |
| 31. | 0 | -10 944 126 | 0 | 10 944 126 | |
| 31.2 | 0 | -10 944 126 | 0 | 10 944 126 | |
| 405 | 102 | -6 090 | 0 | 6 192 | |
| 406 | 0 | -18 869 | 0 | 18 869 | |
| 407 | 42 346 738 | -35 317 703 | 0 | 77 664 441 | |
| 408 | 416 646 156 | -14 930 332 | 0 | 431 576 488 | |
| 40807 | 1 255 118 | 0 | -1 255 118 | 0 | |
| 40817 | 330 016 182 | 0 | -330 016 182 | 0 | |
| 40820 | 8 568 730 | 0 | -8 568 730 | 0 | |
| 40821 | 292 | 0 | -292 | 0 | |
| 40823 | 95 | 0 | -95 | 0 | |
| 408.1 | 76 805 739 | 0 | -76 805 739 | 0 | |
| 409 | 95 624 | -142 155 | 0 | 237 779 | |
| 40914 | 63 397 | 610 596 | 547 199 | 0 | |
| 40901 | 1 300 | 0 | -1 300 | 0 | |
| 40903 | 30 927 | 0 | -30 927 | 0 | |
| 42. | 0 | -643 690 458 | 0 | 643 690 458 | |
| 42.1 | 0 | -87 076 213 | 0 | 87 076 213 | |
| 42.2 | 0 | -556 614 245 | 0 | 556 614 245 | |
| 420 | 1 337 354 | 0 | -15 079 | 1 322 275 | |
| 42002 | 1 334 254 | 0 | -1 334 254 | 0 | |
| 42006 | 3 100 | 0 | -3 100 | 0 | |
| 422 | 1 015 177 | -1 243 909 | 0 | 2 259 086 | |
| 42202 | 499 633 | 0 | -499 633 | 0 | |
| 42203 | 118 452 | 0 | -118 452 | 0 | |
| 42204 | 91 634 | 0 | -91 634 | 0 | |
| 42205 | 302 938 | 0 | -302 938 | 0 | |
| 42206 | 2 520 | 0 | -2 520 | 0 | |
| 45. | 0 | -79 549 161 | 0 | 79 549 161 | |
| 45.1 | 0 | -3 244 784 | 0 | 3 244 784 | |
| 45.2 | 0 | -76 304 377 | 0 | 76 304 377 | |
| 451 | 974 403 | 0 | -391 960 | 582 443 | |
| 45117 | 4 | 5 | 1 | 0 | |
| 45115 | 974 399 | 0 | -974 399 | 0 | |
| 454 | 284 554 | -331 313 | 0 | 615 867 | |
| 45417 | 106 663 | 26 782 | -79 881 | 0 | |
| 45415 | 177 891 | 0 | -177 891 | 0 | |
| 458 | 53 243 191 | -20 686 809 | 0 | 73 930 000 | |
| 45821 | 662 971 | 108 038 | -554 933 | 0 | |
| 45818 | 52 580 220 | 0 | -52 580 220 | 0 | |
| 459 | 11 204 381 | -3 074 871 | 0 | 14 279 252 | |
| 45921 | 326 361 | 50 578 | -275 783 | 0 | |
| 45918 | 10 878 020 | 0 | -10 878 020 | 0 | |
| 470 | 0 | -1 892 | 0 | 1 892 | |
| 47. | 0 | -23 770 | 0 | 23 770 | |
| 47.1 | 0 | -23 770 | 0 | 23 770 | |
| 474 | 23 318 105 | -21 487 299 | 0 | 44 805 404 | |
| 47424 | 27 568 | 2 777 750 | 2 750 182 | 0 | |
| 47441 | 34 750 | 372 729 | 337 979 | 0 | |
| 47452 | 9 347 266 | 512 809 | -8 834 457 | 0 | |
| 47466 | 729 238 | 359 129 | -370 109 | 0 | |
| 47444 | 91 | 1 070 | 979 | 0 | |
| 47446 | 0 | 939 | 939 | 0 | |
| 47462 | 7 035 | 1 035 | -6 000 | 0 | |
| 47401 | 26 577 | 0 | -26 577 | 0 | |
| 47411 | 1 092 722 | 0 | -1 092 722 | 0 | |
| 47416 | 249 094 | 0 | -249 094 | 0 | |
| 47422 | 2 666 796 | 0 | -2 666 796 | 0 | |
| 47425 | 8 478 688 | 0 | -8 478 688 | 0 | |
| 47426 | 658 280 | 0 | -658 280 | 0 | |
| 475 | 5 596 | -371 | 0 | 5 967 | |
| 47501 | 5 596 | 0 | -5 596 | 0 | |
| 496 | 0 | -72 618 480 | 0 | 72 618 480 | |
| 501 | 503 489 | 0 | -109 972 | 393 517 | |
| 50120 | 503 489 | 0 | -503 489 | 0 | |
| 502 | 4 655 176 | -5 656 242 | 0 | 10 311 418 | |
| 50220 | 4 655 176 | 0 | -4 655 176 | 0 | |
| 504 | 211 595 | -338 195 | 0 | 549 790 | |
| 50431 | 211 595 | 1 222 | -210 373 | 0 | |
| 506 | 0 | -20 | 0 | 20 | |
| 520 | 21 435 541 | 0 | -21 104 387 | 331 154 | |
| 52005 | 331 154 | 0 | -331 154 | 0 | |
| 52006 | 21 104 387 | 0 | -21 104 387 | 0 | |
| 524 | 6 | 0 | 0 | 6 | |
| 52401 | 1 | 0 | -1 | 0 | |
| 52402 | 5 | 0 | -5 | 0 | |
| 525 | 630 812 | 0 | -630 728 | 84 | |
| 52501 | 630 812 | 0 | -630 812 | 0 | |
| 526 | 37 580 | 0 | -13 311 | 24 269 | |
| 52602 | 37 580 | 0 | -37 580 | 0 | |
| 602 | 1 866 372 | -5 977 078 | 0 | 7 843 450 | |
| 60206 | 1 866 372 | 0 | -1 866 372 | 0 | |
| 603 | 13 998 342 | -10 207 872 | 0 | 24 206 214 | |
| 60352 | 32 | 19 | -13 | 0 | |
| 60301 | 707 307 | 0 | -707 307 | 0 | |
| 60305 | 3 705 708 | 0 | -3 705 708 | 0 | |
| 60309 | 153 091 | 0 | -153 091 | 0 | |
| 60311 | 1 384 701 | 0 | -1 384 701 | 0 | |
| 60313 | 2 599 | 0 | -2 599 | 0 | |
| 60322 | 4 920 112 | 0 | -4 920 112 | 0 | |
| 60324 | 969 919 | 0 | -969 919 | 0 | |
| 60335 | 1 752 980 | 0 | -1 752 980 | 0 | |
| 60349 | 401 893 | 0 | -401 893 | 0 | |
| 604 | 6 408 917 | -2 824 084 | 0 | 9 233 001 | |
| 60414 | 6 408 917 | 0 | -6 408 917 | 0 | |
| 608 | 2 175 248 | -24 917 226 | 0 | 27 092 474 | |
| 60805 | 1 185 115 | 0 | -1 185 115 | 0 | |
| 60806 | 990 133 | 0 | -990 133 | 0 | |
| 609 | 6 714 449 | -3 648 666 | 0 | 10 363 115 | |
| 60903 | 6 714 449 | 0 | -6 714 449 | 0 | |
| 615 | 3 628 | -23 919 | 0 | 27 547 | |
| 61501 | 3 628 | 0 | -3 628 | 0 | |
| 621 | 285 | -529 | 0 | 814 | |
| 62103 | 285 | 0 | -285 | 0 | |
| 706 | 77 388 852 | -346 165 598 | 0 | 423 554 450 | |
| 70601 | 47 939 148 | 0 | -47 939 148 | 0 | |
| 70603 | 28 111 400 | 0 | -28 111 400 | 0 | |
| 70613 | 1 338 304 | 0 | -1 338 304 | 0 | |
| 708 | 0 | -14 617 697 | 0 | 14 617 697 | |
| 90. | 0 | -1 238 563 835 | 0 | 1 238 563 835 | |
| 90.5 | 0 | -1 238 563 835 | 0 | 1 238 563 835 | |
| 315 | 12 353 446 | 0 | -12 353 446 | 0 | |
| 31501 | 7 388 783 | 0 | -7 388 783 | 0 | |
| 31502 | 4 964 663 | 0 | -4 964 663 | 0 | |
| 421 | 13 527 606 | 0 | -13 527 606 | 0 | |
| 42102 | 7 630 519 | 0 | -7 630 519 | 0 | |
| 42103 | 1 110 790 | 0 | -1 110 790 | 0 | |
| 42104 | 222 931 | 0 | -222 931 | 0 | |
| 42105 | 166 900 | 0 | -166 900 | 0 | |
| 42108 | 3 175 | 0 | -3 175 | 0 | |
| 42109 | 2 767 514 | 0 | -2 767 514 | 0 | |
| 42110 | 912 681 | 0 | -912 681 | 0 | |
| 42111 | 409 856 | 0 | -409 856 | 0 | |
| 42112 | 295 598 | 0 | -295 598 | 0 | |
| 42113 | 7 642 | 0 | -7 642 | 0 | |
| 423 | 340 229 276 | 0 | -340 229 276 | 0 | |
| 42301 | 183 022 592 | 0 | -183 022 592 | 0 | |
| 42304 | 13 345 579 | 0 | -13 345 579 | 0 | |
| 42305 | 130 978 952 | 0 | -130 978 952 | 0 | |
| 42306 | 11 571 452 | 0 | -11 571 452 | 0 | |
| 42307 | 124 219 | 0 | -124 219 | 0 | |
| 42309 | 1 186 482 | 0 | -1 186 482 | 0 | |
| 425 | 1 250 441 | 0 | -1 250 441 | 0 | |
| 42505 | 1 250 441 | 0 | -1 250 441 | 0 | |
| 426 | 4 696 018 | 0 | -4 696 018 | 0 | |
| 42601 | 3 089 420 | 0 | -3 089 420 | 0 | |
| 42604 | 133 926 | 0 | -133 926 | 0 | |
| 42605 | 1 326 016 | 0 | -1 326 016 | 0 | |
| 42606 | 146 563 | 0 | -146 563 | 0 | |
| 42607 | 61 | 0 | -61 | 0 | |
| 42609 | 32 | 0 | -32 | 0 | |
| 440 | 70 035 660 | 0 | -70 035 660 | 0 | |
| 44007 | 70 035 660 | 0 | -70 035 660 | 0 | |
| 452 | 2 226 518 | 0 | -2 226 518 | 0 | |
| 45217 | 63 074 | 25 927 | -37 147 | 0 | |
| 45215 | 2 163 444 | 0 | -2 163 444 | 0 | |
| 455 | 52 421 385 | 0 | -52 421 385 | 0 | |
| 45524 | 18 484 446 | 2 269 713 | -16 214 733 | 0 | |
| 45515 | 33 936 939 | 0 | -33 936 939 | 0 | |
| 456 | 78 000 | 0 | -78 000 | 0 | |
| 45615 | 78 000 | 0 | -78 000 | 0 | |
| 457 | 4 256 | 0 | -4 256 | 0 | |
| 45714 | 2 808 | 2 812 | 4 | 0 | |
| 45715 | 1 448 | 0 | -1 448 | 0 | |
| 471 | 105 128 | 0 | -105 128 | 0 | |
| 47108 | 105 128 | 0 | -105 128 | 0 | |
| 707 | 761 530 260 | 0 | -761 530 260 | 0 | |
| 70701 | 537 047 949 | 0 | -537 047 949 | 0 | |
| 70702 | 236 817 | 0 | -236 817 | 0 | |
| 70703 | 221 783 952 | 0 | -221 783 952 | 0 | |
| 70713 | 2 461 542 | 0 | -2 461 542 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 905 249 915 | 0 | -346 679 350 | 1 251 929 265 | |
| 99996 | 49 800 710 | -36 435 280 | 0 | 13 365 430 | |
| 99998 | 855 449 205 | 0 | -383 114 630 | 1 238 563 835 | |
| 907 | 3 895 743 | -3 895 743 | 0 | 0 | |
| 90703 | 3 895 743 | -3 895 743 | 0 | 0 | |
| 908 | 15 847 318 | -15 847 318 | 0 | 0 | |
| 90807 | 15 847 318 | -15 847 318 | 0 | 0 | |
| 909 | 69 325 087 | -69 325 087 | 0 | 0 | |
| 90901 | 31 508 037 | -31 508 037 | 0 | 0 | |
| 90902 | 37 815 750 | -37 815 750 | 0 | 0 | |
| 90907 | 1 300 | -1 300 | 0 | 0 | |
| 911 | 18 | -18 | 0 | 0 | |
| 91102 | 2 | -2 | 0 | 0 | |
| 91104 | 16 | -16 | 0 | 0 | |
| 912 | 10 145 | -10 145 | 0 | 0 | |
| 91202 | 212 | -212 | 0 | 0 | |
| 91203 | 9 933 | -9 933 | 0 | 0 | |
| 914 | 19 377 678 | -19 377 678 | 0 | 0 | |
| 91414 | 9 146 664 | -9 146 664 | 0 | 0 | |
| 91418 | 1 386 436 | -1 386 436 | 0 | 0 | |
| 91419 | 8 844 578 | -8 844 578 | 0 | 0 | |
| 915 | 418 166 | -418 166 | 0 | 0 | |
| 91501 | 415 377 | -415 377 | 0 | 0 | |
| 91502 | 2 789 | -2 789 | 0 | 0 | |
| 917 | 71 832 | -71 832 | 0 | 0 | |
| 91704 | 71 832 | -71 832 | 0 | 0 | |
| 918 | 453 102 | -453 102 | 0 | 0 | |
| 91801 | 37 | -37 | 0 | 0 | |
| 91802 | 347 381 | -347 381 | 0 | 0 | |
| 91803 | 105 684 | -105 684 | 0 | 0 | |
| Пассив | |||||
| 999 | 164 467 267 | -2 706 226 | 0 | 167 173 493 | |
| 99997 | 55 068 178 | 0 | -40 109 479 | 14 958 699 | |
| 99999 | 109 399 089 | -42 815 705 | 0 | 152 214 794 | |
| 913 | 855 023 792 | 0 | -855 023 792 | 0 | |
| 91311 | 11 844 | 0 | -11 844 | 0 | |
| 91312 | 332 084 595 | 0 | -332 084 595 | 0 | |
| 91314 | 207 709 269 | 0 | -207 709 269 | 0 | |
| 91315 | 813 742 | 0 | -813 742 | 0 | |
| 91317 | 314 404 342 | 0 | -314 404 342 | 0 | |
| 915 | 425 413 | 0 | -425 413 | 0 | |
| 91507 | 403 721 | 0 | -403 721 | 0 | |
| 91508 | 21 692 | 0 | -21 692 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 31 359 684 | -21 705 066 | 0 | 9 654 618 | |
| 93303 | 994 | -994 | 0 | 0 | |
| 93304 | 4 176 | -4 176 | 0 | 0 | |
| 93305 | 30 984 471 | -30 984 471 | 0 | 0 | |
| 93310 | 370 043 | -370 043 | 0 | 0 | |
| 935 | 331 154 | 0 | 0 | 331 154 | |
| 93505 | 331 154 | -331 154 | 0 | 0 | |
| 939 | 23 377 340 | -18 404 413 | 0 | 4 972 927 | |
| 93901 | 23 354 006 | -23 354 006 | 0 | 0 | |
| 93902 | 23 334 | -23 334 | 0 | 0 | |
| Пассив | |||||
| 963 | 26 147 809 | 0 | -19 304 389 | 6 843 420 | |
| 96303 | 31 945 | 0 | -31 945 | 0 | |
| 96304 | 216 688 | 0 | -216 688 | 0 | |
| 96305 | 25 899 176 | 0 | -25 899 176 | 0 | |
| 964 | 0 | -1 197 168 | 0 | 1 197 168 | |
| 965 | 342 708 | -12 638 | 0 | 355 346 | |
| 96510 | 342 708 | 0 | -342 708 | 0 | |
| 969 | 23 310 193 | 0 | -18 340 697 | 4 969 496 | |
| 96901 | 23 286 843 | 0 | -23 286 843 | 0 | |
| 96902 | 23 350 | 0 | -23 350 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||