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Меню банка ЗЕНИТ:
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- 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 | 2 281 724 | -279 353 | 0 | 2 002 371 |  |
| 10605 | 2 281 724 | -2 281 724 | 0 | 0 | |
| 109 | 13 006 447 | -1 877 124 | 0 | 11 129 323 | |
| 10901 | 13 006 447 | -13 006 447 | 0 | 0 | |
| 20. | 0 | 0 | -3 508 154 | 3 508 154 | |
| 20.0 | 0 | 0 | -3 508 154 | 3 508 154 | |
| 301 | 9 447 575 | 0 | -1 749 204 | 11 196 779 | |
| 30102 | 6 115 431 | -6 115 431 | 0 | 0 | |
| 30110 | 872 677 | -872 677 | 0 | 0 | |
| 30114 | 2 385 148 | -2 385 148 | 0 | 0 | |
| 30119 | 74 319 | -74 319 | 0 | 0 | |
| 302 | 1 727 756 | -219 009 | 0 | 1 508 747 | |
| 30202 | 1 461 217 | -1 461 217 | 0 | 0 | |
| 30215 | 35 339 | -35 339 | 0 | 0 | |
| 30221 | 8 913 | -8 913 | 0 | 0 | |
| 30233 | 219 415 | -219 415 | 0 | 0 | |
| 30242 | 2 872 | -2 872 | 0 | 0 | |
| 303 | 774 259 941 | -75 284 | 0 | 774 184 657 | |
| 30302 | 427 035 058 | -427 035 058 | 0 | 0 | |
| 30306 | 347 224 883 | -347 224 883 | 0 | 0 | |
| 304 | 456 930 | 0 | -672 568 | 1 129 498 | |
| 304.1 | 456 930 | 331 724 938 | 332 181 868 | 0 | |
| 32. | 0 | 0 | -485 860 | 485 860 | |
| 32.1 | 0 | 0 | -27 | 27 | |
| 32.2 | 0 | 0 | -485 833 | 485 833 | |
| 324 | 80 | 0 | -39 321 | 39 401 | |
| 32401 | 55 | -55 | 0 | 0 | |
| 32402 | 25 | -25 | 0 | 0 | |
| 445 | 86 952 | 0 | -976 147 | 1 063 099 | |
| 44516 | 0 | 136 | 136 | 0 | |
| 44507 | 9 533 | -9 533 | 0 | 0 | |
| 44508 | 77 419 | -77 419 | 0 | 0 | |
| 45. | 0 | 0 | -126 614 777 | 126 614 777 | |
| 45.1 | 0 | 0 | -66 701 488 | 66 701 488 | |
| 45.2 | 0 | 0 | -59 913 289 | 59 913 289 | |
| 451 | 11 035 821 | 0 | -13 726 846 | 24 762 667 | |
| 45116 | 26 884 | -5 053 | 21 831 | 0 | |
| 45105 | 1 416 | -1 416 | 0 | 0 | |
| 45106 | 83 766 | -83 766 | 0 | 0 | |
| 45107 | 4 291 864 | -4 291 864 | 0 | 0 | |
| 45108 | 6 631 891 | -6 631 891 | 0 | 0 | |
| 453 | 188 000 | -38 000 | 0 | 150 000 | |
| 45316 | 0 | 71 | 71 | 0 | |
| 45306 | 150 000 | -150 000 | 0 | 0 | |
| 45307 | 38 000 | -38 000 | 0 | 0 | |
| 454 | 1 588 457 | 0 | -51 070 | 1 639 527 | |
| 45416 | 8 349 | 3 625 | 11 974 | 0 | |
| 45401 | 16 794 | -16 794 | 0 | 0 | |
| 45404 | 8 100 | -8 100 | 0 | 0 | |
| 45405 | 113 400 | -113 400 | 0 | 0 | |
| 45407 | 92 462 | -92 462 | 0 | 0 | |
| 45408 | 1 348 052 | -1 348 052 | 0 | 0 | |
| 45410 | 1 300 | -1 300 | 0 | 0 | |
| 458 | 12 625 159 | -35 030 | 0 | 12 590 129 | |
| 45820 | 1 615 167 | -1 537 203 | 77 964 | 0 | |
| 45806 | 37 | -37 | 0 | 0 | |
| 45807 | 4 | -4 | 0 | 0 | |
| 45809 | 43 | -43 | 0 | 0 | |
| 45810 | 2 | -2 | 0 | 0 | |
| 45811 | 19 532 | -19 532 | 0 | 0 | |
| 45812 | 7 345 508 | -7 345 508 | 0 | 0 | |
| 45813 | 2 786 | -2 786 | 0 | 0 | |
| 45814 | 186 332 | -186 332 | 0 | 0 | |
| 45815 | 3 449 749 | -3 449 749 | 0 | 0 | |
| 45816 | 2 086 | -2 086 | 0 | 0 | |
| 45817 | 3 913 | -3 913 | 0 | 0 | |
| 459 | 4 543 331 | -799 126 | 0 | 3 744 205 | |
| 45920 | 1 474 544 | -1 461 295 | 13 249 | 0 | |
| 45911 | 1 566 | -1 566 | 0 | 0 | |
| 45912 | 2 270 764 | -2 270 764 | 0 | 0 | |
| 45914 | 23 375 | -23 375 | 0 | 0 | |
| 45915 | 772 952 | -772 952 | 0 | 0 | |
| 45917 | 130 | -130 | 0 | 0 | |
| 47. | 0 | 0 | -1 005 412 | 1 005 412 | |
| 47.1 | 0 | 0 | -1 005 412 | 1 005 412 | |
| 474 | 8 426 680 | 0 | -7 708 058 | 16 134 738 | |
| 47421 | 51 | 60 013 | 60 064 | 0 | |
| 47443 | 12 842 | -9 004 | 3 838 | 0 | |
| 47447 | 696 583 | -648 502 | 48 081 | 0 | |
| 47465 | 366 729 | -266 926 | 99 803 | 0 | |
| 47450 | 75 800 | -51 380 | 24 420 | 0 | |
| 47451 | 394 | -361 | 33 | 0 | |
| 47440 | 294 488 | -276 677 | 17 811 | 0 | |
| 47467 | 254 | -8 | 246 | 0 | |
| 474.1 | 2 818 768 | 723 675 821 | 726 494 589 | 0 | |
| 47417 | 987 | -987 | 0 | 0 | |
| 47423 | 2 011 282 | -2 011 282 | 0 | 0 | |
| 47427 | 1 752 198 | -1 752 198 | 0 | 0 | |
| 47431 | 396 302 | -396 302 | 0 | 0 | |
| 47469 | 2 | -2 | 0 | 0 | |
| 475 | 459 | -364 | 0 | 95 | |
| 47502 | 459 | -459 | 0 | 0 | |
| 478 | 498 012 | 0 | -5 956 817 | 6 454 829 | |
| 47805 | 0 | 135 | 135 | 0 | |
| 47816 | 9 | 2 | 11 | 0 | |
| 47830 | 498 003 | -281 052 | 216 951 | 0 | |
| 479 | 1 099 | 0 | -136 | 1 235 | |
| 47901 | 1 099 | -1 099 | 0 | 0 | |
| 501 | 4 907 214 | 0 | -1 682 072 | 6 589 286 | |
| 50104 | 544 274 | -544 274 | 0 | 0 | |
| 50105 | 1 | -1 | 0 | 0 | |
| 50106 | 1 379 702 | -1 379 702 | 0 | 0 | |
| 50107 | 1 316 149 | -1 316 149 | 0 | 0 | |
| 50110 | 1 666 267 | -1 666 267 | 0 | 0 | |
| 50118 | 821 | -821 | 0 | 0 | |
| 502 | 30 634 992 | 0 | -11 421 944 | 42 056 936 | |
| 50205 | 14 803 508 | -14 803 508 | 0 | 0 | |
| 50206 | 894 424 | -894 424 | 0 | 0 | |
| 50207 | 2 397 251 | -2 397 251 | 0 | 0 | |
| 50208 | 10 588 856 | -10 588 856 | 0 | 0 | |
| 50209 | 778 721 | -778 721 | 0 | 0 | |
| 50211 | 1 172 232 | -1 172 232 | 0 | 0 | |
| 504 | 30 477 347 | -2 339 986 | 0 | 28 137 361 | |
| 50402 | 1 266 552 | -1 258 329 | 8 223 | 0 | |
| 50404 | 10 112 463 | -8 360 805 | 1 751 658 | 0 | |
| 50418 | 7 910 917 | 25 776 818 | 33 687 735 | 0 | |
| 50428 | 8 509 | -7 223 | 1 286 | 0 | |
| 50403 | 2 485 316 | -2 179 818 | 305 498 | 0 | |
| 50407 | 7 661 403 | 25 460 415 | 33 121 818 | 0 | |
| 50401 | 1 032 136 | 1 704 812 | 2 736 948 | 0 | |
| 50430 | 51 | -51 | 0 | 0 | |
| 505 | 795 932 | 0 | 0 | 795 932 | |
| 50505 | 795 932 | -795 932 | 0 | 0 | |
| 506 | 42 337 | 0 | 0 | 42 337 | |
| 50606 | 41 021 | -41 021 | 0 | 0 | |
| 50608 | 1 316 | -1 316 | 0 | 0 | |
| 507 | 2 067 381 | -1 804 131 | 0 | 263 250 | |
| 50706 | 739 541 | -739 541 | 0 | 0 | |
| 50707 | 67 389 | -67 389 | 0 | 0 | |
| 50708 | 75 800 | -75 800 | 0 | 0 | |
| 50721 | 1 108 850 | -1 108 850 | 0 | 0 | |
| 50738 | 75 801 | -75 801 | 0 | 0 | |
| 602 | 1 682 662 | 0 | -181 700 | 1 864 362 | |
| 60213 | 16 891 | -16 646 | 245 | 0 | |
| 60202 | 1 664 593 | -1 664 593 | 0 | 0 | |
| 60204 | 1 178 | -1 178 | 0 | 0 | |
| 603 | 2 139 268 | -1 762 256 | 0 | 377 012 | |
| 60302 | 3 312 | -3 312 | 0 | 0 | |
| 60306 | 1 375 | -1 375 | 0 | 0 | |
| 60308 | 28 845 | -28 845 | 0 | 0 | |
| 60310 | 1 608 | -1 608 | 0 | 0 | |
| 60312 | 365 466 | -365 466 | 0 | 0 | |
| 60314 | 28 571 | -28 571 | 0 | 0 | |
| 60315 | 3 350 | -3 350 | 0 | 0 | |
| 60323 | 1 697 759 | -1 697 759 | 0 | 0 | |
| 60336 | 8 982 | -8 982 | 0 | 0 | |
| 604 | 3 738 377 | -213 672 | 0 | 3 524 705 | |
| 60401 | 3 644 768 | -3 644 768 | 0 | 0 | |
| 60404 | 93 609 | -93 609 | 0 | 0 | |
| 608 | 2 218 660 | 0 | -1 089 217 | 3 307 877 | |
| 60807 | 0 | 32 389 | 32 389 | 0 | |
| 60804 | 2 218 660 | -2 218 660 | 0 | 0 | |
| 609 | 2 611 202 | 0 | -1 138 095 | 3 749 297 | |
| 60901 | 2 179 360 | -2 179 360 | 0 | 0 | |
| 60906 | 431 842 | -431 842 | 0 | 0 | |
| 610 | 5 315 | -3 379 | 0 | 1 936 | |
| 61008 | 5 309 | -5 309 | 0 | 0 | |
| 61009 | 6 | -6 | 0 | 0 | |
| 617 | 966 155 | 0 | -202 232 | 1 168 387 | |
| 61702 | 966 155 | -966 155 | 0 | 0 | |
| 619 | 439 719 | 0 | -7 522 | 447 241 | |
| 61906 | 56 950 | -56 950 | 0 | 0 | |
| 61908 | 382 769 | -382 769 | 0 | 0 | |
| 620 | 712 610 | -226 676 | 0 | 485 934 | |
| 62001 | 712 610 | -712 610 | 0 | 0 | |
| 621 | 60 244 | -3 400 | 0 | 56 844 | |
| 62101 | 49 425 | -49 425 | 0 | 0 | |
| 62102 | 10 819 | -10 819 | 0 | 0 | |
| 706 | 52 258 371 | 0 | -243 389 598 | 295 647 969 | |
| 70606 | 4 065 803 | -4 065 803 | 0 | 0 | |
| 70607 | 159 592 | -159 592 | 0 | 0 | |
| 70608 | 47 139 352 | -47 139 352 | 0 | 0 | |
| 70609 | 10 950 | -10 950 | 0 | 0 | |
| 70614 | 882 674 | -882 674 | 0 | 0 | |
| 90. | 0 | 0 | -510 452 001 | 510 452 001 | |
| 90.3 | 0 | 0 | -14 753 094 | 14 753 094 | |
| 90.4 | 0 | 0 | -84 346 378 | 84 346 378 | |
| 90.5 | 0 | 0 | -409 346 192 | 409 346 192 | |
| 90.6 | 0 | 0 | -2 006 337 | 2 006 337 | |
| 202 | 5 125 228 | -5 125 228 | 0 | 0 | |
| 20202 | 3 987 537 | -3 987 537 | 0 | 0 | |
| 20203 | 183 | -183 | 0 | 0 | |
| 20208 | 934 305 | -934 305 | 0 | 0 | |
| 20209 | 203 203 | -203 203 | 0 | 0 | |
| 320 | 3 112 696 | -3 112 696 | 0 | 0 | |
| 32008 | 3 112 696 | -3 112 696 | 0 | 0 | |
| 321 | 1 732 069 | -1 732 069 | 0 | 0 | |
| 32105 | 546 531 | -546 531 | 0 | 0 | |
| 32106 | 58 050 | -58 050 | 0 | 0 | |
| 32107 | 1 118 547 | -1 118 547 | 0 | 0 | |
| 32110 | 26 | -26 | 0 | 0 | |
| 32116 | 8 915 | -8 915 | 0 | 0 | |
| 322 | 8 814 328 | -8 814 328 | 0 | 0 | |
| 32201 | 1 456 615 | -1 456 615 | 0 | 0 | |
| 32202 | 7 357 713 | -7 357 713 | 0 | 0 | |
| 323 | 624 754 | -624 754 | 0 | 0 | |
| 32307 | 432 040 | -432 040 | 0 | 0 | |
| 32309 | 192 714 | -192 714 | 0 | 0 | |
| 446 | 701 | -701 | 0 | 0 | |
| 44616 | 1 | 4 | 5 | 0 | |
| 44607 | 700 | -700 | 0 | 0 | |
| 449 | 38 600 | -38 600 | 0 | 0 | |
| 44916 | 0 | 28 | 28 | 0 | |
| 44905 | 10 000 | -10 000 | 0 | 0 | |
| 44906 | 28 600 | -28 600 | 0 | 0 | |
| 452 | 54 001 662 | -54 001 662 | 0 | 0 | |
| 45216 | 118 637 | 85 352 | 203 989 | 0 | |
| 45211 | 1 884 295 | -1 721 237 | 163 058 | 0 | |
| 45201 | 390 823 | -390 823 | 0 | 0 | |
| 45204 | 948 174 | -948 174 | 0 | 0 | |
| 45205 | 4 070 996 | -4 070 996 | 0 | 0 | |
| 45206 | 7 596 142 | -7 596 142 | 0 | 0 | |
| 45207 | 9 760 735 | -9 760 735 | 0 | 0 | |
| 45208 | 29 231 860 | -29 231 860 | 0 | 0 | |
| 455 | 53 866 971 | -53 866 971 | 0 | 0 | |
| 45523 | 675 844 | -399 782 | 276 062 | 0 | |
| 45511 | 2 409 511 | -2 386 837 | 22 674 | 0 | |
| 45504 | 320 | -320 | 0 | 0 | |
| 45506 | 821 640 | -821 640 | 0 | 0 | |
| 45507 | 49 722 773 | -49 722 773 | 0 | 0 | |
| 45508 | 449 | -449 | 0 | 0 | |
| 45509 | 201 083 | -201 083 | 0 | 0 | |
| 45510 | 35 351 | -35 351 | 0 | 0 | |
| 456 | 23 635 245 | -23 635 245 | 0 | 0 | |
| 45616 | 0 | 13 306 | 13 306 | 0 | |
| 45611 | 10 406 287 | -9 640 573 | 765 714 | 0 | |
| 45605 | 7 781 740 | -7 781 740 | 0 | 0 | |
| 45606 | 5 447 218 | -5 447 218 | 0 | 0 | |
| 457 | 103 | -103 | 0 | 0 | |
| 45707 | 7 | -7 | 0 | 0 | |
| 45708 | 96 | -96 | 0 | 0 | |
| 471 | 2 654 | -2 654 | 0 | 0 | |
| 47105 | 207 | -207 | 0 | 0 | |
| 47106 | 158 | -158 | 0 | 0 | |
| 47107 | 2 281 | -2 281 | 0 | 0 | |
| 47112 | 8 | -8 | 0 | 0 | |
| 526 | 64 350 | -64 350 | 0 | 0 | |
| 52601 | 64 350 | -64 350 | 0 | 0 | |
| 707 | 552 953 274 | -552 953 274 | 0 | 0 | |
| 70706 | 52 170 253 | -52 170 253 | 0 | 0 | |
| 70707 | 1 010 542 | -1 010 542 | 0 | 0 | |
| 70708 | 496 918 101 | -496 918 101 | 0 | 0 | |
| 70709 | 896 362 | -896 362 | 0 | 0 | |
| 70711 | 395 994 | -395 994 | 0 | 0 | |
| 70714 | 1 229 218 | -1 229 218 | 0 | 0 | |
| 70716 | 332 804 | -332 804 | 0 | 0 | |
| Пассив | |||||
| 102 | 33 545 000 | 0 | 0 | 33 545 000 | |
| 10207 | 33 545 000 | 0 | -33 545 000 | 0 | |
| 106 | 3 549 422 | 0 | -673 511 | 2 875 911 | |
| 10601 | 789 889 | 0 | -789 889 | 0 | |
| 10602 | 1 545 000 | 0 | -1 545 000 | 0 | |
| 10603 | 1 108 849 | 0 | -1 108 849 | 0 | |
| 10609 | 9 083 | 0 | -9 083 | 0 | |
| 10630 | 5 776 | 0 | -5 776 | 0 | |
| 10634 | 90 825 | 0 | -90 825 | 0 | |
| 107 | 0 | -143 283 | 0 | 143 283 | |
| 108 | 27 191 | -2 108 886 | 0 | 2 136 077 | |
| 10801 | 27 191 | 0 | -27 191 | 0 | |
| 203 | 69 601 | -53 825 | 0 | 123 426 | |
| 20309 | 69 601 | 0 | -69 601 | 0 | |
| 301 | 1 773 542 | 0 | -875 110 | 898 432 | |
| 30109 | 1 747 004 | 0 | -1 747 004 | 0 | |
| 30111 | 21 663 | 0 | -21 663 | 0 | |
| 30116 | 4 616 | 0 | -4 616 | 0 | |
| 30126 | 259 | 0 | -259 | 0 | |
| 302 | 687 627 | 0 | -276 386 | 411 241 | |
| 30220 | 496 883 | 0 | -496 883 | 0 | |
| 30222 | 1 | 0 | -1 | 0 | |
| 30226 | 21 899 | 0 | -21 899 | 0 | |
| 30232 | 168 844 | 0 | -168 844 | 0 | |
| 303 | 774 259 941 | 0 | -75 284 | 774 184 657 | |
| 30301 | 427 035 058 | 0 | -427 035 058 | 0 | |
| 30305 | 347 224 883 | 0 | -347 224 883 | 0 | |
| 304 | 0 | -308 | 0 | 308 | |
| 306 | 1 548 851 | 0 | -145 561 | 1 403 290 | |
| 30601 | 1 548 031 | 0 | -1 548 031 | 0 | |
| 30606 | 820 | 0 | -820 | 0 | |
| 31. | 0 | -5 668 126 | 0 | 5 668 126 | |
| 31.1 | 0 | -1 879 | 0 | 1 879 | |
| 31.2 | 0 | -5 666 247 | 0 | 5 666 247 | |
| 312 | 4 510 893 | -2 295 676 | 0 | 6 806 569 | |
| 31205 | 1 000 | 0 | -1 000 | 0 | |
| 31206 | 96 600 | 0 | -96 600 | 0 | |
| 31207 | 4 413 293 | 0 | -4 413 293 | 0 | |
| 324 | 59 | -39 341 | 0 | 39 400 | |
| 32403 | 59 | 0 | -59 | 0 | |
| 402 | 298 | 0 | -29 | 269 | |
| 40202 | 298 | 0 | -298 | 0 | |
| 405 | 15 611 | -3 024 | 0 | 18 635 | |
| 406 | 152 511 | 0 | -11 899 | 140 612 | |
| 407 | 30 313 552 | 0 | -1 968 199 | 28 345 353 | |
| 408 | 28 004 990 | -12 168 325 | 0 | 40 173 315 | |
| 40805 | 50 | 0 | -50 | 0 | |
| 40807 | 6 965 570 | 0 | -6 965 570 | 0 | |
| 40809 | 71 | 0 | -71 | 0 | |
| 40813 | 10 | 0 | -10 | 0 | |
| 40814 | 39 | 0 | -39 | 0 | |
| 40817 | 19 432 615 | 0 | -19 432 615 | 0 | |
| 40820 | 243 598 | 0 | -243 598 | 0 | |
| 40821 | 16 173 | 0 | -16 173 | 0 | |
| 408.1 | 1 346 864 | 0 | -1 346 864 | 0 | |
| 409 | 1 823 799 | 0 | -1 659 203 | 164 596 | |
| 40901 | 1 767 755 | 0 | -1 767 755 | 0 | |
| 40903 | 6 193 | 0 | -6 193 | 0 | |
| 40905 | 5 010 | 0 | -5 010 | 0 | |
| 40906 | 2 612 | 0 | -2 612 | 0 | |
| 40909 | 966 | 0 | -966 | 0 | |
| 40911 | 41 263 | 0 | -41 263 | 0 | |
| 419 | 22 000 | -21 000 | 0 | 43 000 | |
| 41905 | 22 000 | 0 | -22 000 | 0 | |
| 42. | 0 | -125 445 493 | 0 | 125 445 493 | |
| 42.1 | 0 | -62 583 752 | 0 | 62 583 752 | |
| 42.2 | 0 | -62 861 741 | 0 | 62 861 741 | |
| 420 | 9 667 822 | -2 876 413 | 0 | 12 544 235 | |
| 42002 | 821 100 | 0 | -821 100 | 0 | |
| 42003 | 1 707 982 | 0 | -1 707 982 | 0 | |
| 42004 | 213 740 | 0 | -213 740 | 0 | |
| 42005 | 4 780 000 | 0 | -4 780 000 | 0 | |
| 42006 | 1 085 000 | 0 | -1 085 000 | 0 | |
| 42007 | 1 060 000 | 0 | -1 060 000 | 0 | |
| 422 | 111 291 | -145 723 | 0 | 257 014 | |
| 42202 | 50 601 | 0 | -50 601 | 0 | |
| 42203 | 8 000 | 0 | -8 000 | 0 | |
| 42204 | 32 500 | 0 | -32 500 | 0 | |
| 42205 | 20 190 | 0 | -20 190 | 0 | |
| 43. | 0 | -72 965 | 0 | 72 965 | |
| 43.1 | 0 | -72 965 | 0 | 72 965 | |
| 445 | 1 056 | -3 649 | 0 | 4 705 | |
| 44517 | 1 056 | 136 | -920 | 0 | |
| 45. | 0 | -4 339 211 | 0 | 4 339 211 | |
| 45.1 | 0 | -1 843 528 | 0 | 1 843 528 | |
| 45.2 | 0 | -2 495 683 | 0 | 2 495 683 | |
| 451 | 80 257 | -79 451 | 0 | 159 708 | |
| 45117 | 35 963 | 10 838 | -25 125 | 0 | |
| 45115 | 44 294 | 0 | -44 294 | 0 | |
| 453 | 684 | 0 | -69 | 615 | |
| 45317 | 684 | 72 | -612 | 0 | |
| 454 | 46 321 | -7 199 | 0 | 53 520 | |
| 45417 | 23 542 | 7 871 | -15 671 | 0 | |
| 45415 | 22 779 | 0 | -22 779 | 0 | |
| 458 | 10 918 056 | 0 | -36 240 | 10 881 816 | |
| 45821 | 5 207 | 79 558 | 74 351 | 0 | |
| 45818 | 10 912 849 | 0 | -10 912 849 | 0 | |
| 459 | 3 043 291 | 0 | -239 225 | 2 804 066 | |
| 45921 | 6 300 | 14 045 | 7 745 | 0 | |
| 45918 | 3 036 991 | 0 | -3 036 991 | 0 | |
| 47. | 0 | -1 155 | 0 | 1 155 | |
| 47.1 | 0 | -1 155 | 0 | 1 155 | |
| 474 | 7 487 114 | -3 134 593 | 0 | 10 621 707 | |
| 47424 | 141 | 19 244 | 19 103 | 0 | |
| 47441 | 203 298 | 12 740 | -190 558 | 0 | |
| 47452 | 1 174 492 | 17 581 | -1 156 911 | 0 | |
| 47466 | 413 902 | 100 051 | -313 851 | 0 | |
| 47445 | 15 168 | 14 590 | -578 | 0 | |
| 47442 | 29 | 18 311 | 18 282 | 0 | |
| 47401 | 558 | 0 | -558 | 0 | |
| 47411 | 1 504 239 | 0 | -1 504 239 | 0 | |
| 47416 | 14 337 | 0 | -14 337 | 0 | |
| 47422 | 104 122 | 0 | -104 122 | 0 | |
| 47425 | 1 905 005 | 0 | -1 905 005 | 0 | |
| 47426 | 676 579 | 0 | -676 579 | 0 | |
| 47462 | 1 475 244 | 0 | -1 475 244 | 0 | |
| 475 | 108 778 | -303 453 | 0 | 412 231 | |
| 47501 | 108 778 | 0 | -108 778 | 0 | |
| 478 | 1 360 | -53 625 | 0 | 54 985 | |
| 47806 | 1 352 | 1 058 | -294 | 0 | |
| 47814 | 8 | 9 | 1 | 0 | |
| 479 | 11 | -1 | 0 | 12 | |
| 47902 | 11 | 0 | -11 | 0 | |
| 496 | 0 | -2 554 088 | 0 | 2 554 088 | |
| 501 | 905 575 | -48 804 | 0 | 954 379 | |
| 50120 | 905 575 | 0 | -905 575 | 0 | |
| 502 | 2 111 499 | 0 | -332 388 | 1 779 111 | |
| 50220 | 2 111 499 | 0 | -2 111 499 | 0 | |
| 504 | 66 943 | -16 941 | 0 | 83 884 | |
| 50429 | 333 | 676 | 343 | 0 | |
| 50431 | 66 610 | 10 987 | -55 623 | 0 | |
| 505 | 795 932 | 0 | 0 | 795 932 | |
| 50507 | 795 932 | 0 | -795 932 | 0 | |
| 506 | 25 818 | -5 285 | 0 | 31 103 | |
| 50620 | 25 818 | 0 | -25 818 | 0 | |
| 507 | 246 026 | -12 862 | 0 | 258 888 | |
| 50719 | 75 801 | 0 | -75 801 | 0 | |
| 50720 | 170 225 | 0 | -170 225 | 0 | |
| 520 | 5 327 180 | 0 | -5 325 541 | 1 639 | |
| 52005 | 3 317 445 | 0 | -3 317 445 | 0 | |
| 52006 | 2 009 735 | 0 | -2 009 735 | 0 | |
| 523 | 540 562 | -11 066 602 | 0 | 11 607 164 | |
| 52301 | 126 770 | 0 | -126 770 | 0 | |
| 52303 | 275 016 | 0 | -275 016 | 0 | |
| 52305 | 10 000 | 0 | -10 000 | 0 | |
| 52306 | 98 844 | 0 | -98 844 | 0 | |
| 52307 | 29 932 | 0 | -29 932 | 0 | |
| 524 | 102 105 | 0 | -54 489 | 47 616 | |
| 52403 | 1 | 0 | -1 | 0 | |
| 52406 | 102 097 | 0 | -102 097 | 0 | |
| 52407 | 7 | 0 | -7 | 0 | |
| 525 | 120 586 | -507 974 | 0 | 628 560 | |
| 52501 | 120 586 | 0 | -120 586 | 0 | |
| 602 | 16 891 | -57 301 | 0 | 74 192 | |
| 60206 | 16 891 | 0 | -16 891 | 0 | |
| 603 | 2 886 367 | 0 | -1 710 723 | 1 175 644 | |
| 60301 | 140 405 | 0 | -140 405 | 0 | |
| 60305 | 300 715 | 0 | -300 715 | 0 | |
| 60309 | 24 750 | 0 | -24 750 | 0 | |
| 60311 | 272 387 | 0 | -272 387 | 0 | |
| 60320 | 1 219 | 0 | -1 219 | 0 | |
| 60322 | 1 638 859 | 0 | -1 638 859 | 0 | |
| 60324 | 312 674 | 0 | -312 674 | 0 | |
| 60335 | 179 238 | 0 | -179 238 | 0 | |
| 60349 | 16 119 | 0 | -16 119 | 0 | |
| 60352 | 1 | 0 | -1 | 0 | |
| 604 | 1 960 580 | -43 160 | 0 | 2 003 740 | |
| 60414 | 1 960 580 | 0 | -1 960 580 | 0 | |
| 608 | 2 315 764 | -1 044 173 | 0 | 3 359 937 | |
| 60805 | 1 684 386 | 0 | -1 684 386 | 0 | |
| 60806 | 631 378 | 0 | -631 378 | 0 | |
| 609 | 564 416 | -267 357 | 0 | 831 773 | |
| 60903 | 564 416 | 0 | -564 416 | 0 | |
| 615 | 173 808 | 0 | -75 150 | 98 658 | |
| 61501 | 173 808 | 0 | -173 808 | 0 | |
| 620 | 56 375 | 0 | -11 060 | 45 315 | |
| 62002 | 56 375 | 0 | -56 375 | 0 | |
| 621 | 8 935 | -16 319 | 0 | 25 254 | |
| 62103 | 8 935 | 0 | -8 935 | 0 | |
| 706 | 52 087 908 | -243 831 292 | 0 | 295 919 200 | |
| 70601 | 3 726 982 | 0 | -3 726 982 | 0 | |
| 70602 | 7 553 | 0 | -7 553 | 0 | |
| 70603 | 48 247 406 | 0 | -48 247 406 | 0 | |
| 70604 | 10 956 | 0 | -10 956 | 0 | |
| 70613 | 95 011 | 0 | -95 011 | 0 | |
| 708 | 0 | -811 154 | 0 | 811 154 | |
| 90. | 0 | -370 074 104 | 0 | 370 074 104 | |
| 90.5 | 0 | -370 074 104 | 0 | 370 074 104 | |
| 313 | 3 132 197 | 0 | -3 132 197 | 0 | |
| 31303 | 1 031 127 | 0 | -1 031 127 | 0 | |
| 31305 | 1 945 435 | 0 | -1 945 435 | 0 | |
| 31306 | 155 635 | 0 | -155 635 | 0 | |
| 315 | 22 519 846 | 0 | -22 519 846 | 0 | |
| 31501 | 37 200 | 0 | -37 200 | 0 | |
| 31502 | 16 109 790 | 0 | -16 109 790 | 0 | |
| 31505 | 6 372 856 | 0 | -6 372 856 | 0 | |
| 320 | 13 073 | 0 | -13 073 | 0 | |
| 32028 | 13 073 | 0 | -13 073 | 0 | |
| 321 | 17 361 | 0 | -17 361 | 0 | |
| 32115 | 17 231 | 0 | -17 231 | 0 | |
| 32117 | 130 | 0 | -130 | 0 | |
| 323 | 4 332 | 0 | -4 332 | 0 | |
| 32313 | 4 332 | 0 | -4 332 | 0 | |
| 421 | 31 815 928 | 0 | -31 815 928 | 0 | |
| 42102 | 8 865 058 | 0 | -8 865 058 | 0 | |
| 42103 | 8 908 342 | 0 | -8 908 342 | 0 | |
| 42104 | 4 570 090 | 0 | -4 570 090 | 0 | |
| 42105 | 9 272 953 | 0 | -9 272 953 | 0 | |
| 42106 | 1 000 | 0 | -1 000 | 0 | |
| 42107 | 732 | 0 | -732 | 0 | |
| 42108 | 7 101 | 0 | -7 101 | 0 | |
| 42109 | 47 452 | 0 | -47 452 | 0 | |
| 42110 | 98 200 | 0 | -98 200 | 0 | |
| 42111 | 42 000 | 0 | -42 000 | 0 | |
| 42112 | 1 000 | 0 | -1 000 | 0 | |
| 42113 | 2 000 | 0 | -2 000 | 0 | |
| 423 | 76 642 866 | 0 | -76 642 866 | 0 | |
| 42301 | 4 219 624 | 0 | -4 219 624 | 0 | |
| 42303 | 688 357 | 0 | -688 357 | 0 | |
| 42304 | 1 578 189 | 0 | -1 578 189 | 0 | |
| 42305 | 10 023 812 | 0 | -10 023 812 | 0 | |
| 42306 | 57 612 730 | 0 | -57 612 730 | 0 | |
| 42307 | 2 512 499 | 0 | -2 512 499 | 0 | |
| 42309 | 6 264 | 0 | -6 264 | 0 | |
| 42310 | 16 | 0 | -16 | 0 | |
| 42311 | 91 | 0 | -91 | 0 | |
| 42312 | 99 | 0 | -99 | 0 | |
| 42313 | 769 | 0 | -769 | 0 | |
| 42314 | 167 | 0 | -167 | 0 | |
| 42315 | 249 | 0 | -249 | 0 | |
| 425 | 460 000 | 0 | -460 000 | 0 | |
| 42503 | 460 000 | 0 | -460 000 | 0 | |
| 426 | 106 776 | 0 | -106 776 | 0 | |
| 42601 | 36 197 | 0 | -36 197 | 0 | |
| 42603 | 200 | 0 | -200 | 0 | |
| 42604 | 3 505 | 0 | -3 505 | 0 | |
| 42605 | 5 162 | 0 | -5 162 | 0 | |
| 42606 | 56 425 | 0 | -56 425 | 0 | |
| 42607 | 5 011 | 0 | -5 011 | 0 | |
| 42609 | 247 | 0 | -247 | 0 | |
| 42611 | 2 | 0 | -2 | 0 | |
| 42612 | 10 | 0 | -10 | 0 | |
| 42613 | 11 | 0 | -11 | 0 | |
| 42614 | 5 | 0 | -5 | 0 | |
| 42615 | 1 | 0 | -1 | 0 | |
| 438 | 2 515 304 | 0 | -2 515 304 | 0 | |
| 43801 | 33 | 0 | -33 | 0 | |
| 43805 | 2 | 0 | -2 | 0 | |
| 43806 | 20 012 | 0 | -20 012 | 0 | |
| 43807 | 2 495 257 | 0 | -2 495 257 | 0 | |
| 446 | 14 | 0 | -14 | 0 | |
| 44617 | 0 | 5 | 5 | 0 | |
| 44615 | 14 | 0 | -14 | 0 | |
| 449 | 249 | 0 | -249 | 0 | |
| 44917 | 249 | 28 | -221 | 0 | |
| 452 | 1 499 585 | 0 | -1 499 585 | 0 | |
| 45217 | 591 927 | 204 035 | -387 892 | 0 | |
| 45215 | 907 658 | 0 | -907 658 | 0 | |
| 455 | 2 321 365 | 0 | -2 321 365 | 0 | |
| 45524 | 141 082 | 377 852 | 236 770 | 0 | |
| 45515 | 2 180 283 | 0 | -2 180 283 | 0 | |
| 456 | 146 024 | 0 | -146 024 | 0 | |
| 45617 | 146 024 | 15 477 | -130 547 | 0 | |
| 457 | 4 | 0 | -4 | 0 | |
| 45714 | 1 | 0 | -1 | 0 | |
| 45715 | 3 | 0 | -3 | 0 | |
| 471 | 556 | 0 | -556 | 0 | |
| 47108 | 556 | 0 | -556 | 0 | |
| 526 | 525 328 | 0 | -525 328 | 0 | |
| 52602 | 525 328 | 0 | -525 328 | 0 | |
| 707 | 556 099 837 | 0 | -556 099 837 | 0 | |
| 70701 | 57 322 019 | 0 | -57 322 019 | 0 | |
| 70702 | 69 373 | 0 | -69 373 | 0 | |
| 70703 | 496 270 299 | 0 | -496 270 299 | 0 | |
| 70704 | 895 429 | 0 | -895 429 | 0 | |
| 70713 | 1 542 717 | 0 | -1 542 717 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 273 825 | -25 829 | 0 | 247 996 | |
| 80201 | 273 825 | -273 825 | 0 | 0 | |
| 806 | 17 500 | 0 | -314 929 | 332 429 | |
| 80601 | 17 500 | -17 500 | 0 | 0 | |
| 808 | 20 239 | -19 313 | 0 | 926 | |
| 80801 | 20 239 | -20 239 | 0 | 0 | |
| 810 | 451 | -451 | 0 | 0 | |
| 81001 | 451 | -451 | 0 | 0 | |
| Пассив | |||||
| 851 | 270 420 | -207 133 | 0 | 477 553 | |
| 85101 | 270 420 | 0 | -270 420 | 0 | |
| 852 | 20 | -12 | 0 | 32 | |
| 85201 | 20 | 0 | -20 | 0 | |
| 855 | 41 575 | -62 191 | 0 | 103 766 | |
| 85501 | 41 575 | 0 | -41 575 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 288 779 130 | 0 | -83 562 757 | 372 341 887 | |
| 99996 | 27 577 100 | -25 309 317 | 0 | 2 267 783 | |
| 99998 | 261 202 030 | 0 | -108 872 074 | 370 074 104 | |
| 907 | 13 870 418 | -13 870 418 | 0 | 0 | |
| 90701 | 6 | -6 | 0 | 0 | |
| 90703 | 13 870 412 | -13 870 412 | 0 | 0 | |
| 908 | 3 717 871 | -3 717 871 | 0 | 0 | |
| 90803 | 3 717 871 | -3 717 871 | 0 | 0 | |
| 909 | 106 920 535 | -106 920 535 | 0 | 0 | |
| 90901 | 77 376 077 | -77 376 077 | 0 | 0 | |
| 90902 | 27 775 197 | -27 775 197 | 0 | 0 | |
| 90907 | 349 268 | -349 268 | 0 | 0 | |
| 90908 | 1 418 489 | -1 418 489 | 0 | 0 | |
| 90909 | 1 504 | -1 504 | 0 | 0 | |
| 911 | 3 862 | -3 862 | 0 | 0 | |
| 91102 | 3 862 | -3 862 | 0 | 0 | |
| 912 | 405 | -405 | 0 | 0 | |
| 91202 | 103 | -103 | 0 | 0 | |
| 91203 | 288 | -288 | 0 | 0 | |
| 91207 | 14 | -14 | 0 | 0 | |
| 914 | 325 825 234 | -325 825 234 | 0 | 0 | |
| 91414 | 302 468 311 | -302 468 311 | 0 | 0 | |
| 91418 | 15 233 099 | -15 233 099 | 0 | 0 | |
| 91419 | 8 123 824 | -8 123 824 | 0 | 0 | |
| 915 | 540 599 | -540 599 | 0 | 0 | |
| 91501 | 64 475 | -64 475 | 0 | 0 | |
| 91502 | 476 124 | -476 124 | 0 | 0 | |
| 917 | 437 731 | -437 731 | 0 | 0 | |
| 91704 | 437 731 | -437 731 | 0 | 0 | |
| 918 | 1 858 984 | -1 858 984 | 0 | 0 | |
| 91801 | 28 | -28 | 0 | 0 | |
| 91802 | 1 817 404 | -1 817 404 | 0 | 0 | |
| 91803 | 41 552 | -41 552 | 0 | 0 | |
| Пассив | |||||
| 999 | 481 310 709 | -31 395 228 | 0 | 512 705 937 | |
| 99997 | 28 135 070 | 0 | -25 881 134 | 2 253 936 | |
| 99999 | 453 175 639 | -57 276 362 | 0 | 510 452 001 | |
| 913 | 261 144 754 | 0 | -261 144 754 | 0 | |
| 91311 | 4 267 774 | 0 | -4 267 774 | 0 | |
| 91312 | 178 292 717 | 0 | -178 292 717 | 0 | |
| 91314 | 10 507 469 | 0 | -10 507 469 | 0 | |
| 91315 | 14 550 330 | 0 | -14 550 330 | 0 | |
| 91317 | 29 305 338 | 0 | -29 305 338 | 0 | |
| 91318 | 9 550 201 | 0 | -9 550 201 | 0 | |
| 91319 | 14 670 925 | 0 | -14 670 925 | 0 | |
| 915 | 57 276 | 0 | -57 276 | 0 | |
| 91507 | 57 256 | 0 | -57 256 | 0 | |
| 91508 | 20 | 0 | -20 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 26 599 916 | -24 401 596 | 0 | 2 198 320 | |
| 93301 | 1 482 536 | -1 482 536 | 0 | 0 | |
| 93303 | 6 384 530 | -6 384 530 | 0 | 0 | |
| 93304 | 3 749 650 | -3 749 650 | 0 | 0 | |
| 93305 | 14 983 200 | -14 983 200 | 0 | 0 | |
| 939 | 124 670 | -69 054 | 0 | 55 616 | |
| 93901 | 124 497 | -124 497 | 0 | 0 | |
| 93902 | 173 | -173 | 0 | 0 | |
| 941 | 1 410 484 | -1 410 484 | 0 | 0 | |
| 94101 | 160 761 | -160 761 | 0 | 0 | |
| 94102 | 1 249 723 | -1 249 723 | 0 | 0 | |
| Пассив | |||||
| 963 | 26 037 532 | 0 | -23 827 932 | 2 209 600 | |
| 96301 | 1 472 913 | 0 | -1 472 913 | 0 | |
| 96303 | 6 401 882 | 0 | -6 401 882 | 0 | |
| 96304 | 3 890 870 | 0 | -3 890 870 | 0 | |
| 96305 | 14 271 867 | 0 | -14 271 867 | 0 | |
| 969 | 1 473 439 | 0 | -1 454 001 | 19 438 | |
| 96901 | 219 630 | 0 | -219 630 | 0 | |
| 96902 | 1 253 809 | 0 | -1 253 809 | 0 | |
| 971 | 66 129 | 0 | -27 384 | 38 745 | |
| 97101 | 66 129 | 0 | -66 129 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||