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Каталоги банков
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Меню банка САНКТ-ПЕТЕРБУРГ:
- 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 |
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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 | |||||
| 105 | 1 025 226 | 0 | -100 049 | 1 125 275 |  |
| 10501 | 1 025 226 | -1 025 226 | 0 | 0 | |
| 106 | 1 357 430 | -354 666 | 0 | 1 002 764 | |
| 10605 | 301 378 | -301 378 | 0 | 0 | |
| 10610 | 1 056 052 | -1 056 052 | 0 | 0 | |
| 20. | 0 | 0 | -16 440 433 | 16 440 433 | |
| 20.0 | 0 | 0 | -16 440 433 | 16 440 433 | |
| 301 | 22 202 950 | 0 | -6 992 277 | 29 195 227 | |
| 30102 | 18 247 232 | -18 247 232 | 0 | 0 | |
| 30110 | 891 022 | -891 022 | 0 | 0 | |
| 30114 | 3 064 696 | -3 064 696 | 0 | 0 | |
| 302 | 6 242 510 | 0 | -2 149 366 | 8 391 876 | |
| 30202 | 4 619 780 | -4 619 780 | 0 | 0 | |
| 30221 | 12 400 | -12 400 | 0 | 0 | |
| 30233 | 1 610 330 | -1 610 330 | 0 | 0 | |
| 303 | 944 764 192 | 0 | -302 650 114 | 1 247 414 306 | |
| 30302 | 601 755 687 | -601 755 687 | 0 | 0 | |
| 30306 | 343 008 505 | -343 008 505 | 0 | 0 | |
| 304 | 843 182 | 0 | -1 908 465 | 2 751 647 | |
| 304.1 | 843 182 | 859 826 944 | 860 670 126 | 0 | |
| 306 | 1 054 797 | -1 003 460 | 0 | 51 337 | |
| 30602 | 1 054 797 | -1 054 797 | 0 | 0 | |
| 32. | 0 | 0 | -60 818 723 | 60 818 723 | |
| 32.1 | 0 | 0 | -26 644 080 | 26 644 080 | |
| 32.2 | 0 | 0 | -34 174 643 | 34 174 643 | |
| 324 | 0 | 0 | -406 | 406 | |
| 446 | 31 756 179 | 0 | -32 405 517 | 64 161 696 | |
| 44616 | 137 109 | 47 082 | 184 191 | 0 | |
| 44611 | 500 | -500 | 0 | 0 | |
| 44603 | 3 500 000 | -3 500 000 | 0 | 0 | |
| 44604 | 11 500 000 | -11 500 000 | 0 | 0 | |
| 44607 | 30 000 | -30 000 | 0 | 0 | |
| 44608 | 16 588 570 | -16 588 570 | 0 | 0 | |
| 447 | 67 210 | -5 660 | 0 | 61 550 | |
| 44716 | 2 210 | -859 | 1 351 | 0 | |
| 44705 | 30 000 | -30 000 | 0 | 0 | |
| 44707 | 35 000 | -35 000 | 0 | 0 | |
| 449 | 6 033 986 | -4 065 017 | 0 | 1 968 969 | |
| 44916 | 584 | -457 | 127 | 0 | |
| 44904 | 34 468 | -34 468 | 0 | 0 | |
| 44905 | 23 250 | -23 250 | 0 | 0 | |
| 44906 | 49 000 | -49 000 | 0 | 0 | |
| 44907 | 5 926 684 | -5 926 684 | 0 | 0 | |
| 45. | 0 | 0 | -502 498 677 | 502 498 677 | |
| 45.1 | 0 | 0 | -350 630 292 | 350 630 292 | |
| 45.2 | 0 | 0 | -151 868 385 | 151 868 385 | |
| 451 | 48 196 357 | -5 432 886 | 0 | 42 763 471 | |
| 45116 | 2 623 808 | -2 169 290 | 454 518 | 0 | |
| 45103 | 40 000 | -40 000 | 0 | 0 | |
| 45104 | 5 490 708 | -5 490 708 | 0 | 0 | |
| 45105 | 8 431 830 | -8 431 830 | 0 | 0 | |
| 45106 | 517 845 | -517 845 | 0 | 0 | |
| 45107 | 12 800 009 | -12 800 009 | 0 | 0 | |
| 45108 | 18 292 157 | -18 292 157 | 0 | 0 | |
| 453 | 59 166 | -34 099 | 0 | 25 067 | |
| 45316 | 53 | -30 | 23 | 0 | |
| 45306 | 117 | -117 | 0 | 0 | |
| 45307 | 35 712 | -35 712 | 0 | 0 | |
| 45308 | 23 284 | -23 284 | 0 | 0 | |
| 454 | 3 365 303 | -2 467 892 | 0 | 897 411 | |
| 45416 | 492 | -176 | 316 | 0 | |
| 45401 | 9 150 | -9 150 | 0 | 0 | |
| 45404 | 202 215 | -202 215 | 0 | 0 | |
| 45405 | 41 536 | -41 536 | 0 | 0 | |
| 45406 | 1 439 384 | -1 439 384 | 0 | 0 | |
| 45407 | 1 672 526 | -1 672 526 | 0 | 0 | |
| 458 | 31 596 175 | -7 163 244 | 0 | 24 432 931 | |
| 45820 | 5 367 571 | -4 992 269 | 375 302 | 0 | |
| 45806 | 214 | -214 | 0 | 0 | |
| 45807 | 1 081 | -1 081 | 0 | 0 | |
| 45809 | 4 360 | -4 360 | 0 | 0 | |
| 45810 | 978 | -978 | 0 | 0 | |
| 45811 | 730 022 | -730 022 | 0 | 0 | |
| 45812 | 24 361 263 | -24 361 263 | 0 | 0 | |
| 45813 | 8 068 | -8 068 | 0 | 0 | |
| 45814 | 41 844 | -41 844 | 0 | 0 | |
| 45815 | 1 074 646 | -1 074 646 | 0 | 0 | |
| 45816 | 503 | -503 | 0 | 0 | |
| 45817 | 5 625 | -5 625 | 0 | 0 | |
| 459 | 4 753 932 | -838 891 | 0 | 3 915 041 | |
| 45920 | 975 070 | -932 546 | 42 524 | 0 | |
| 45909 | 121 | -121 | 0 | 0 | |
| 45911 | 83 460 | -83 460 | 0 | 0 | |
| 45912 | 3 418 546 | -3 418 546 | 0 | 0 | |
| 45914 | 1 307 | -1 307 | 0 | 0 | |
| 45915 | 275 311 | -275 311 | 0 | 0 | |
| 45917 | 117 | -117 | 0 | 0 | |
| 47. | 0 | 0 | -3 435 132 | 3 435 132 | |
| 47.1 | 0 | 0 | -3 435 132 | 3 435 132 | |
| 474 | 9 361 502 | 0 | -13 451 575 | 22 813 077 | |
| 47443 | 141 238 | 53 982 | 195 220 | 0 | |
| 47447 | 224 173 | -216 045 | 8 128 | 0 | |
| 47465 | 2 130 661 | 11 973 | 2 142 634 | 0 | |
| 47456 | 58 348 | 108 190 | 166 538 | 0 | |
| 474.1 | 1 034 304 | 2 790 108 995 | 2 791 143 299 | 0 | |
| 47423 | 98 961 | -98 961 | 0 | 0 | |
| 47427 | 3 760 669 | -3 760 669 | 0 | 0 | |
| 47431 | 1 913 148 | -1 913 148 | 0 | 0 | |
| 501 | 27 546 263 | -10 452 757 | 0 | 17 093 506 | |
| 50104 | 6 259 216 | -6 259 216 | 0 | 0 | |
| 50105 | 59 551 | -59 551 | 0 | 0 | |
| 50106 | 1 653 653 | -1 653 653 | 0 | 0 | |
| 50107 | 2 091 693 | -2 091 693 | 0 | 0 | |
| 50110 | 2 528 205 | -2 528 205 | 0 | 0 | |
| 50118 | 14 948 962 | -14 948 962 | 0 | 0 | |
| 50121 | 4 983 | -4 983 | 0 | 0 | |
| 502 | 6 763 479 | 0 | -7 432 199 | 14 195 678 | |
| 50205 | 5 041 778 | -5 041 778 | 0 | 0 | |
| 50208 | 1 709 250 | -1 709 250 | 0 | 0 | |
| 50221 | 12 451 | -12 451 | 0 | 0 | |
| 504 | 54 366 674 | 0 | -47 063 015 | 101 429 689 | |
| 50404 | 4 099 180 | 20 957 775 | 25 056 955 | 0 | |
| 50418 | 47 744 614 | 270 288 343 | 318 032 957 | 0 | |
| 50403 | 155 670 | 55 517 784 | 55 673 454 | 0 | |
| 50407 | 2 361 509 | 235 824 595 | 238 186 104 | 0 | |
| 50430 | 5 701 | 54 | 5 755 | 0 | |
| 506 | 2 315 | 0 | -437 | 2 752 | |
| 50605 | 1 791 | -1 791 | 0 | 0 | |
| 50606 | 416 | -416 | 0 | 0 | |
| 50607 | 81 | -81 | 0 | 0 | |
| 50621 | 27 | -27 | 0 | 0 | |
| 507 | 1 221 529 | -1 097 086 | 0 | 124 443 | |
| 50706 | 111 424 | -111 424 | 0 | 0 | |
| 50721 | 1 110 105 | -1 110 105 | 0 | 0 | |
| 509 | 10 | 0 | -61 | 71 | |
| 50905 | 10 | -10 | 0 | 0 | |
| 526 | 7 394 376 | -5 114 047 | 0 | 2 280 329 | |
| 52601 | 7 394 376 | -7 394 376 | 0 | 0 | |
| 601 | 10 973 426 | -2 116 339 | 0 | 8 857 087 | |
| 60106 | 10 973 426 | -10 973 426 | 0 | 0 | |
| 602 | 164 762 | -156 978 | 0 | 7 784 | |
| 60202 | 158 925 | -158 925 | 0 | 0 | |
| 60204 | 5 837 | -5 837 | 0 | 0 | |
| 603 | 1 587 384 | -466 489 | 0 | 1 120 895 | |
| 60351 | 0 | 6 842 | 6 842 | 0 | |
| 60302 | 344 116 | -344 116 | 0 | 0 | |
| 60306 | 30 154 | -30 154 | 0 | 0 | |
| 60308 | 224 | -224 | 0 | 0 | |
| 60312 | 1 094 161 | -1 094 161 | 0 | 0 | |
| 60314 | 37 942 | -37 942 | 0 | 0 | |
| 60315 | 792 | -792 | 0 | 0 | |
| 60323 | 79 955 | -79 955 | 0 | 0 | |
| 60336 | 40 | -40 | 0 | 0 | |
| 604 | 18 696 504 | 0 | -2 055 613 | 20 752 117 | |
| 60401 | 17 768 788 | -17 768 788 | 0 | 0 | |
| 60404 | 545 421 | -545 421 | 0 | 0 | |
| 60415 | 382 295 | -382 295 | 0 | 0 | |
| 608 | 2 821 084 | 0 | -520 417 | 3 341 501 | |
| 60807 | 0 | 65 541 | 65 541 | 0 | |
| 60804 | 2 821 084 | -2 821 084 | 0 | 0 | |
| 609 | 1 447 515 | 0 | -788 218 | 2 235 733 | |
| 60901 | 1 268 637 | -1 268 637 | 0 | 0 | |
| 60906 | 178 878 | -178 878 | 0 | 0 | |
| 610 | 2 649 | 0 | -19 539 | 22 188 | |
| 61008 | 2 649 | -2 649 | 0 | 0 | |
| 617 | 41 | 0 | -883 490 | 883 531 | |
| 61703 | 41 | -41 | 0 | 0 | |
| 619 | 247 400 | -25 000 | 0 | 222 400 | |
| 61907 | 76 500 | -76 500 | 0 | 0 | |
| 61908 | 170 900 | -170 900 | 0 | 0 | |
| 620 | 271 558 | -113 993 | 0 | 157 565 | |
| 62001 | 271 558 | -271 558 | 0 | 0 | |
| 706 | 108 667 770 | 0 | -470 523 221 | 579 190 991 | |
| 70606 | 15 840 142 | -15 840 142 | 0 | 0 | |
| 70607 | 587 327 | -587 327 | 0 | 0 | |
| 70608 | 77 476 364 | -77 476 364 | 0 | 0 | |
| 70611 | 522 285 | -522 285 | 0 | 0 | |
| 70614 | 14 241 652 | -14 241 652 | 0 | 0 | |
| 90. | 0 | 0 | -1 556 928 161 | 1 556 928 161 | |
| 90.3 | 0 | 0 | -42 190 585 | 42 190 585 | |
| 90.4 | 0 | 0 | -305 717 169 | 305 717 169 | |
| 90.5 | 0 | 0 | -1 181 020 940 | 1 181 020 940 | |
| 90.6 | 0 | 0 | -27 999 467 | 27 999 467 | |
| 202 | 13 862 392 | -13 862 392 | 0 | 0 | |
| 20202 | 11 292 347 | -11 292 347 | 0 | 0 | |
| 20208 | 2 182 130 | -2 182 130 | 0 | 0 | |
| 20209 | 387 915 | -387 915 | 0 | 0 | |
| 320 | 11 672 610 | -11 672 610 | 0 | 0 | |
| 32009 | 11 672 610 | -11 672 610 | 0 | 0 | |
| 322 | 97 067 177 | -97 067 177 | 0 | 0 | |
| 32201 | 2 226 434 | -2 226 434 | 0 | 0 | |
| 32202 | 1 007 319 | -1 007 319 | 0 | 0 | |
| 32203 | 3 298 205 | -3 298 205 | 0 | 0 | |
| 32204 | 40 517 | -40 517 | 0 | 0 | |
| 32205 | 31 524 237 | -31 524 237 | 0 | 0 | |
| 32206 | 41 906 987 | -41 906 987 | 0 | 0 | |
| 32207 | 17 063 478 | -17 063 478 | 0 | 0 | |
| 323 | 3 776 076 | -3 776 076 | 0 | 0 | |
| 32301 | 3 776 076 | -3 776 076 | 0 | 0 | |
| 445 | 12 996 285 | -12 996 285 | 0 | 0 | |
| 44516 | 0 | 1 092 | 1 092 | 0 | |
| 44507 | 12 996 285 | -12 996 285 | 0 | 0 | |
| 452 | 234 076 995 | -234 076 995 | 0 | 0 | |
| 45216 | 3 020 248 | -964 722 | 2 055 526 | 0 | |
| 45211 | 1 936 586 | -1 936 586 | 0 | 0 | |
| 45201 | 2 677 029 | -2 677 029 | 0 | 0 | |
| 45203 | 13 363 917 | -13 363 917 | 0 | 0 | |
| 45204 | 31 079 139 | -31 079 139 | 0 | 0 | |
| 45205 | 67 431 816 | -67 431 816 | 0 | 0 | |
| 45206 | 29 394 688 | -29 394 688 | 0 | 0 | |
| 45207 | 34 399 351 | -34 399 351 | 0 | 0 | |
| 45208 | 50 774 221 | -50 774 221 | 0 | 0 | |
| 455 | 139 109 040 | -139 109 040 | 0 | 0 | |
| 45523 | 4 583 770 | -3 425 288 | 1 158 482 | 0 | |
| 45511 | 847 314 | -820 515 | 26 799 | 0 | |
| 45502 | 20 000 | -20 000 | 0 | 0 | |
| 45503 | 1 550 459 | -1 550 459 | 0 | 0 | |
| 45504 | 389 377 | -389 377 | 0 | 0 | |
| 45505 | 33 519 | -33 519 | 0 | 0 | |
| 45506 | 3 548 709 | -3 548 709 | 0 | 0 | |
| 45507 | 125 945 392 | -125 945 392 | 0 | 0 | |
| 45509 | 2 190 500 | -2 190 500 | 0 | 0 | |
| 456 | 46 810 616 | -46 810 616 | 0 | 0 | |
| 45616 | 1 117 058 | -1 017 107 | 99 951 | 0 | |
| 45611 | 1 945 435 | -1 802 419 | 143 016 | 0 | |
| 45602 | 853 190 | -853 190 | 0 | 0 | |
| 45603 | 6 105 807 | -6 105 807 | 0 | 0 | |
| 45604 | 17 347 | -17 347 | 0 | 0 | |
| 45606 | 36 771 779 | -36 771 779 | 0 | 0 | |
| 457 | 122 513 | -122 513 | 0 | 0 | |
| 45713 | 2 685 | -2 409 | 276 | 0 | |
| 45711 | 2 837 | -2 827 | 10 | 0 | |
| 45705 | 93 117 | -93 117 | 0 | 0 | |
| 45706 | 23 525 | -23 525 | 0 | 0 | |
| 45708 | 349 | -349 | 0 | 0 | |
| 470 | 14 444 207 | -14 444 207 | 0 | 0 | |
| 47001 | 14 444 207 | -14 444 207 | 0 | 0 | |
| 473 | 3 423 776 | -3 423 776 | 0 | 0 | |
| 47312 | 1 060 703 | -988 584 | 72 119 | 0 | |
| 47301 | 67 312 | -67 312 | 0 | 0 | |
| 47306 | 2 295 761 | -2 295 761 | 0 | 0 | |
| 479 | 624 860 | -624 860 | 0 | 0 | |
| 47901 | 624 860 | -624 860 | 0 | 0 | |
| Пассив | |||||
| 102 | 495 654 | 0 | -13 674 | 481 980 | |
| 10207 | 495 654 | 0 | -495 654 | 0 | |
| 106 | 30 341 097 | 0 | -1 398 396 | 28 942 701 | |
| 10601 | 4 347 382 | 0 | -4 347 382 | 0 | |
| 10602 | 24 404 770 | 0 | -24 404 770 | 0 | |
| 10603 | 1 122 556 | 0 | -1 122 556 | 0 | |
| 10609 | 32 977 | 0 | -32 977 | 0 | |
| 10630 | 427 312 | 0 | -427 312 | 0 | |
| 10634 | 6 100 | 0 | -6 100 | 0 | |
| 107 | 55 981 | 0 | 0 | 55 981 | |
| 10701 | 55 981 | 0 | -55 981 | 0 | |
| 108 | 55 555 889 | -50 415 280 | 0 | 105 971 169 | |
| 10801 | 55 555 889 | 0 | -55 555 889 | 0 | |
| 301 | 248 353 | -783 778 | 0 | 1 032 131 | |
| 30109 | 244 761 | 0 | -244 761 | 0 | |
| 30126 | 3 592 | 0 | -3 592 | 0 | |
| 302 | 4 667 235 | -1 835 983 | 0 | 6 503 218 | |
| 30220 | 2 005 136 | 0 | -2 005 136 | 0 | |
| 30223 | 1 437 824 | 0 | -1 437 824 | 0 | |
| 30232 | 1 173 393 | 0 | -1 173 393 | 0 | |
| 30236 | 50 882 | 0 | -50 882 | 0 | |
| 303 | 944 764 192 | -302 650 114 | 0 | 1 247 414 306 | |
| 30301 | 601 755 687 | 0 | -601 755 687 | 0 | |
| 30305 | 343 008 505 | 0 | -343 008 505 | 0 | |
| 306 | 192 406 | -86 292 | 0 | 278 698 | |
| 30601 | 192 406 | 0 | -192 406 | 0 | |
| 31. | 0 | -106 794 627 | 0 | 106 794 627 | |
| 31.1 | 0 | -25 284 038 | 0 | 25 284 038 | |
| 31.2 | 0 | -81 510 589 | 0 | 81 510 589 | |
| 312 | 678 649 | -1 587 288 | 0 | 2 265 937 | |
| 31205 | 3 000 | 0 | -3 000 | 0 | |
| 31206 | 92 618 | 0 | -92 618 | 0 | |
| 31207 | 583 031 | 0 | -583 031 | 0 | |
| 32. | 0 | -28 416 | 0 | 28 416 | |
| 32.1 | 0 | -28 399 | 0 | 28 399 | |
| 32.2 | 0 | -17 | 0 | 17 | |
| 324 | 0 | -4 | 0 | 4 | |
| 401 | 38 595 | -6 614 | 0 | 45 209 | |
| 40116 | 38 595 | 0 | -38 595 | 0 | |
| 405 | 4 639 605 | 0 | -2 145 371 | 2 494 234 | |
| 406 | 4 862 695 | 0 | -2 760 797 | 2 101 898 | |
| 407 | 111 690 784 | -14 290 335 | 0 | 125 981 119 | |
| 408 | 121 175 733 | -28 521 317 | 0 | 149 697 050 | |
| 40826 | 1 018 095 | 2 279 416 | 1 261 321 | 0 | |
| 40804 | 38 | 0 | -38 | 0 | |
| 40805 | 2 | 0 | -2 | 0 | |
| 40807 | 1 497 304 | 0 | -1 497 304 | 0 | |
| 40814 | 28 | 0 | -28 | 0 | |
| 40817 | 87 592 421 | 0 | -87 592 421 | 0 | |
| 40820 | 1 282 005 | 0 | -1 282 005 | 0 | |
| 40821 | 109 168 | 0 | -109 168 | 0 | |
| 40823 | 306 836 | 0 | -306 836 | 0 | |
| 40824 | 22 970 650 | 0 | -22 970 650 | 0 | |
| 408.1 | 6 399 186 | 0 | -6 399 186 | 0 | |
| 409 | 11 432 337 | -1 409 471 | 0 | 12 841 808 | |
| 40901 | 11 123 088 | 0 | -11 123 088 | 0 | |
| 40902 | 304 462 | 0 | -304 462 | 0 | |
| 40905 | 2 582 | 0 | -2 582 | 0 | |
| 40906 | 185 | 0 | -185 | 0 | |
| 40911 | 2 020 | 0 | -2 020 | 0 | |
| 415 | 0 | -152 000 | 0 | 152 000 | |
| 417 | 110 000 | 0 | -70 000 | 40 000 | |
| 41705 | 90 000 | 0 | -90 000 | 0 | |
| 41706 | 20 000 | 0 | -20 000 | 0 | |
| 418 | 670 108 | 0 | -331 586 | 338 522 | |
| 41802 | 51 950 | 0 | -51 950 | 0 | |
| 41803 | 261 423 | 0 | -261 423 | 0 | |
| 41804 | 244 735 | 0 | -244 735 | 0 | |
| 41805 | 62 000 | 0 | -62 000 | 0 | |
| 41806 | 50 000 | 0 | -50 000 | 0 | |
| 419 | 689 000 | 0 | -612 000 | 77 000 | |
| 41903 | 39 000 | 0 | -39 000 | 0 | |
| 41904 | 250 000 | 0 | -250 000 | 0 | |
| 41905 | 400 000 | 0 | -400 000 | 0 | |
| 42. | 0 | -279 586 602 | 0 | 279 586 602 | |
| 42.1 | 0 | -91 745 373 | 0 | 91 745 373 | |
| 42.2 | 0 | -187 841 229 | 0 | 187 841 229 | |
| 420 | 8 649 075 | 0 | -1 594 937 | 7 054 138 | |
| 42002 | 213 844 | 0 | -213 844 | 0 | |
| 42003 | 1 267 538 | 0 | -1 267 538 | 0 | |
| 42004 | 4 360 800 | 0 | -4 360 800 | 0 | |
| 42005 | 1 469 309 | 0 | -1 469 309 | 0 | |
| 42006 | 1 337 584 | 0 | -1 337 584 | 0 | |
| 422 | 2 124 698 | 0 | -393 995 | 1 730 703 | |
| 42202 | 480 085 | 0 | -480 085 | 0 | |
| 42203 | 259 317 | 0 | -259 317 | 0 | |
| 42204 | 349 250 | 0 | -349 250 | 0 | |
| 42205 | 604 535 | 0 | -604 535 | 0 | |
| 42206 | 431 511 | 0 | -431 511 | 0 | |
| 43. | 0 | -732 449 | 0 | 732 449 | |
| 43.1 | 0 | -732 449 | 0 | 732 449 | |
| 436 | 0 | -4 | 0 | 4 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43704 | 1 | 0 | -1 | 0 | |
| 43706 | 1 | 0 | -1 | 0 | |
| 446 | 222 792 | -95 858 | 0 | 318 650 | |
| 44617 | 23 601 | 47 081 | 23 480 | 0 | |
| 44615 | 199 191 | 0 | -199 191 | 0 | |
| 447 | 2 600 | 0 | -1 135 | 1 465 | |
| 44717 | 0 | 1 350 | 1 350 | 0 | |
| 44715 | 2 600 | 0 | -2 600 | 0 | |
| 449 | 15 841 | -8 650 | 0 | 24 491 | |
| 44917 | 14 817 | 27 | -14 790 | 0 | |
| 44915 | 1 024 | 0 | -1 024 | 0 | |
| 45. | 0 | -20 401 468 | 0 | 20 401 468 | |
| 45.1 | 0 | -12 020 855 | 0 | 12 020 855 | |
| 45.2 | 0 | -8 380 613 | 0 | 8 380 613 | |
| 451 | 4 100 815 | -1 055 189 | 0 | 5 156 004 | |
| 45117 | 138 710 | 64 314 | -74 396 | 0 | |
| 45115 | 3 962 105 | 0 | -3 962 105 | 0 | |
| 453 | 1 012 | -308 | 0 | 1 320 | |
| 45317 | 421 | 23 | -398 | 0 | |
| 45315 | 591 | 0 | -591 | 0 | |
| 454 | 67 249 | 0 | -23 665 | 43 584 | |
| 45417 | 62 923 | 289 | -62 634 | 0 | |
| 45415 | 4 326 | 0 | -4 326 | 0 | |
| 458 | 26 075 543 | 0 | -3 541 518 | 22 534 025 | |
| 45821 | 8 230 | 204 623 | 196 393 | 0 | |
| 45818 | 26 067 313 | 0 | -26 067 313 | 0 | |
| 459 | 3 743 241 | 0 | -638 588 | 3 104 653 | |
| 45921 | 2 800 | 21 930 | 19 130 | 0 | |
| 45918 | 3 740 441 | 0 | -3 740 441 | 0 | |
| 47. | 0 | -1 181 399 | 0 | 1 181 399 | |
| 47.1 | 0 | -1 181 399 | 0 | 1 181 399 | |
| 474 | 7 937 120 | -10 762 759 | 0 | 18 699 879 | |
| 47441 | 12 304 | 195 217 | 182 913 | 0 | |
| 47466 | 69 840 | 1 915 756 | 1 845 916 | 0 | |
| 47462 | 101 070 | 41 323 | -59 747 | 0 | |
| 47407 | 187 755 | 0 | -187 755 | 0 | |
| 47411 | 2 092 395 | 0 | -2 092 395 | 0 | |
| 47416 | 215 523 | 0 | -215 523 | 0 | |
| 47422 | 43 568 | 0 | -43 568 | 0 | |
| 47425 | 4 321 153 | 0 | -4 321 153 | 0 | |
| 47426 | 637 983 | 0 | -637 983 | 0 | |
| 47452 | 255 529 | 0 | -255 529 | 0 | |
| 475 | 444 448 | 0 | -202 417 | 242 031 | |
| 47501 | 444 448 | 0 | -444 448 | 0 | |
| 501 | 652 149 | 0 | -478 301 | 173 848 | |
| 50120 | 652 149 | 0 | -652 149 | 0 | |
| 502 | 274 691 | 0 | -91 500 | 183 191 | |
| 50220 | 274 691 | 0 | -274 691 | 0 | |
| 504 | 61 555 | -96 500 | 0 | 158 055 | |
| 50431 | 55 130 | 15 542 | -39 588 | 0 | |
| 50427 | 6 425 | 11 519 | 5 094 | 0 | |
| 506 | 301 | -83 | 0 | 384 | |
| 50620 | 301 | 0 | -301 | 0 | |
| 507 | 26 687 | 0 | -3 664 | 23 023 | |
| 50720 | 26 687 | 0 | -26 687 | 0 | |
| 523 | 5 578 588 | 0 | -1 072 111 | 4 506 477 | |
| 52301 | 15 082 | 0 | -15 082 | 0 | |
| 52304 | 261 090 | 0 | -261 090 | 0 | |
| 52305 | 3 291 513 | 0 | -3 291 513 | 0 | |
| 52306 | 1 217 231 | 0 | -1 217 231 | 0 | |
| 52307 | 793 672 | 0 | -793 672 | 0 | |
| 524 | 194 417 | -190 004 | 0 | 384 421 | |
| 52404 | 1 | 0 | -1 | 0 | |
| 52405 | 1 | 0 | -1 | 0 | |
| 52406 | 194 415 | 0 | -194 415 | 0 | |
| 525 | 98 446 | 0 | -67 181 | 31 265 | |
| 52501 | 98 446 | 0 | -98 446 | 0 | |
| 526 | 7 996 772 | 0 | -1 638 667 | 6 358 105 | |
| 52602 | 7 996 772 | 0 | -7 996 772 | 0 | |
| 601 | 2 434 605 | 0 | -1 098 410 | 1 336 195 | |
| 60105 | 2 434 605 | 0 | -2 434 605 | 0 | |
| 602 | 2 | -407 | 0 | 409 | |
| 60206 | 2 | 0 | -2 | 0 | |
| 603 | 2 239 659 | -3 787 250 | 0 | 6 026 909 | |
| 60352 | 61 | 6 904 | 6 843 | 0 | |
| 60301 | 225 465 | 0 | -225 465 | 0 | |
| 60305 | 563 834 | 0 | -563 834 | 0 | |
| 60309 | 37 481 | 0 | -37 481 | 0 | |
| 60311 | 640 180 | 0 | -640 180 | 0 | |
| 60313 | 1 573 | 0 | -1 573 | 0 | |
| 60320 | 16 799 | 0 | -16 799 | 0 | |
| 60322 | 82 894 | 0 | -82 894 | 0 | |
| 60324 | 104 464 | 0 | -104 464 | 0 | |
| 60335 | 238 315 | 0 | -238 315 | 0 | |
| 60349 | 328 593 | 0 | -328 593 | 0 | |
| 604 | 6 820 098 | -1 189 431 | 0 | 8 009 529 | |
| 60406 | 31 434 | 31 434 | 0 | 0 | |
| 60405 | 178 934 | 0 | -178 934 | 0 | |
| 60414 | 6 609 730 | 0 | -6 609 730 | 0 | |
| 608 | 2 755 315 | -574 424 | 0 | 3 329 739 | |
| 60805 | 1 312 339 | 0 | -1 312 339 | 0 | |
| 60806 | 1 442 976 | 0 | -1 442 976 | 0 | |
| 609 | 765 396 | -326 380 | 0 | 1 091 776 | |
| 60903 | 765 396 | 0 | -765 396 | 0 | |
| 615 | 0 | -216 477 | 0 | 216 477 | |
| 617 | 3 419 024 | 0 | -2 657 742 | 761 282 | |
| 61701 | 3 419 024 | 0 | -3 419 024 | 0 | |
| 620 | 195 742 | 0 | -92 588 | 103 154 | |
| 62002 | 195 742 | 0 | -195 742 | 0 | |
| 706 | 110 408 910 | -488 629 252 | 0 | 599 038 162 | |
| 70601 | 17 449 378 | 0 | -17 449 378 | 0 | |
| 70602 | 24 701 | 0 | -24 701 | 0 | |
| 70603 | 81 237 528 | 0 | -81 237 528 | 0 | |
| 70613 | 11 697 303 | 0 | -11 697 303 | 0 | |
| 90. | 0 | -1 290 244 285 | 0 | 1 290 244 285 | |
| 90.5 | 0 | -1 290 244 285 | 0 | 1 290 244 285 | |
| 313 | 18 651 270 | 0 | -18 651 270 | 0 | |
| 31302 | 800 000 | 0 | -800 000 | 0 | |
| 31303 | 14 440 000 | 0 | -14 440 000 | 0 | |
| 31304 | 2 100 000 | 0 | -2 100 000 | 0 | |
| 31305 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 31307 | 311 270 | 0 | -311 270 | 0 | |
| 315 | 148 887 522 | 0 | -148 887 522 | 0 | |
| 31501 | 131 651 | 0 | -131 651 | 0 | |
| 31502 | 9 167 769 | 0 | -9 167 769 | 0 | |
| 31503 | 62 772 705 | 0 | -62 772 705 | 0 | |
| 31504 | 13 816 725 | 0 | -13 816 725 | 0 | |
| 31505 | 47 016 817 | 0 | -47 016 817 | 0 | |
| 31506 | 15 981 855 | 0 | -15 981 855 | 0 | |
| 316 | 2 147 558 | 0 | -2 147 558 | 0 | |
| 31601 | 2 147 558 | 0 | -2 147 558 | 0 | |
| 320 | 14 830 | 0 | -14 830 | 0 | |
| 32028 | 14 830 | 0 | -14 830 | 0 | |
| 322 | 7 | 0 | -7 | 0 | |
| 32213 | 7 | 0 | -7 | 0 | |
| 323 | 1 | 0 | -1 | 0 | |
| 32313 | 1 | 0 | -1 | 0 | |
| 421 | 55 810 222 | 0 | -55 810 222 | 0 | |
| 42101 | 13 | 0 | -13 | 0 | |
| 42102 | 16 085 593 | 0 | -16 085 593 | 0 | |
| 42103 | 12 977 157 | 0 | -12 977 157 | 0 | |
| 42104 | 11 746 441 | 0 | -11 746 441 | 0 | |
| 42105 | 6 748 769 | 0 | -6 748 769 | 0 | |
| 42106 | 4 953 547 | 0 | -4 953 547 | 0 | |
| 42107 | 1 294 557 | 0 | -1 294 557 | 0 | |
| 42108 | 1 049 933 | 0 | -1 049 933 | 0 | |
| 42109 | 372 292 | 0 | -372 292 | 0 | |
| 42110 | 297 303 | 0 | -297 303 | 0 | |
| 42111 | 230 371 | 0 | -230 371 | 0 | |
| 42112 | 25 601 | 0 | -25 601 | 0 | |
| 42113 | 28 645 | 0 | -28 645 | 0 | |
| 423 | 170 963 495 | 0 | -170 963 495 | 0 | |
| 42301 | 505 493 | 0 | -505 493 | 0 | |
| 42303 | 4 749 707 | 0 | -4 749 707 | 0 | |
| 42304 | 3 775 159 | 0 | -3 775 159 | 0 | |
| 42305 | 25 508 798 | 0 | -25 508 798 | 0 | |
| 42306 | 94 665 206 | 0 | -94 665 206 | 0 | |
| 42307 | 41 739 359 | 0 | -41 739 359 | 0 | |
| 42309 | 7 305 | 0 | -7 305 | 0 | |
| 42310 | 49 | 0 | -49 | 0 | |
| 42311 | 130 | 0 | -130 | 0 | |
| 42312 | 273 | 0 | -273 | 0 | |
| 42313 | 2 250 | 0 | -2 250 | 0 | |
| 42314 | 3 914 | 0 | -3 914 | 0 | |
| 42315 | 5 852 | 0 | -5 852 | 0 | |
| 425 | 980 499 | 0 | -980 499 | 0 | |
| 42506 | 980 499 | 0 | -980 499 | 0 | |
| 426 | 848 129 | 0 | -848 129 | 0 | |
| 42601 | 6 950 | 0 | -6 950 | 0 | |
| 42603 | 15 320 | 0 | -15 320 | 0 | |
| 42604 | 44 924 | 0 | -44 924 | 0 | |
| 42605 | 172 479 | 0 | -172 479 | 0 | |
| 42606 | 395 305 | 0 | -395 305 | 0 | |
| 42607 | 213 004 | 0 | -213 004 | 0 | |
| 42609 | 20 | 0 | -20 | 0 | |
| 42612 | 4 | 0 | -4 | 0 | |
| 42613 | 15 | 0 | -15 | 0 | |
| 42614 | 25 | 0 | -25 | 0 | |
| 42615 | 83 | 0 | -83 | 0 | |
| 438 | 148 254 | 0 | -148 254 | 0 | |
| 43801 | 148 169 | 0 | -148 169 | 0 | |
| 43805 | 22 | 0 | -22 | 0 | |
| 43806 | 31 | 0 | -31 | 0 | |
| 43807 | 32 | 0 | -32 | 0 | |
| 440 | 316 717 | 0 | -316 717 | 0 | |
| 44001 | 316 717 | 0 | -316 717 | 0 | |
| 445 | 28 592 | 0 | -28 592 | 0 | |
| 44517 | 28 592 | 1 941 | -26 651 | 0 | |
| 452 | 11 401 538 | 0 | -11 401 538 | 0 | |
| 45217 | 782 527 | 1 441 728 | 659 201 | 0 | |
| 45215 | 10 619 011 | 0 | -10 619 011 | 0 | |
| 455 | 8 373 187 | 0 | -8 373 187 | 0 | |
| 45524 | 647 136 | 1 058 907 | 411 771 | 0 | |
| 45515 | 7 726 051 | 0 | -7 726 051 | 0 | |
| 456 | 5 167 750 | 0 | -5 167 750 | 0 | |
| 45617 | 455 802 | 84 756 | -371 046 | 0 | |
| 45615 | 4 711 948 | 0 | -4 711 948 | 0 | |
| 457 | 4 590 | 0 | -4 590 | 0 | |
| 45714 | 1 667 | 276 | -1 391 | 0 | |
| 45715 | 2 923 | 0 | -2 923 | 0 | |
| 473 | 1 159 565 | 0 | -1 159 565 | 0 | |
| 47313 | 12 | 1 | -11 | 0 | |
| 47308 | 1 159 553 | 0 | -1 159 553 | 0 | |
| 479 | 218 780 | 0 | -218 780 | 0 | |
| 47902 | 218 780 | 0 | -218 780 | 0 | |
| 708 | 18 103 771 | 0 | -18 103 771 | 0 | |
| 70801 | 18 103 771 | 0 | -18 103 771 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 1 958 162 467 | -406 029 189 | 0 | 1 552 133 278 | |
| 99996 | 526 329 726 | -264 440 733 | 0 | 261 888 993 | |
| 99998 | 1 431 832 741 | -141 588 456 | 0 | 1 290 244 285 | |
| 907 | 12 | -12 | 0 | 0 | |
| 90701 | 12 | -12 | 0 | 0 | |
| 908 | 85 495 022 | -85 495 022 | 0 | 0 | |
| 90803 | 3 930 258 | -3 930 258 | 0 | 0 | |
| 90807 | 81 564 764 | -81 564 764 | 0 | 0 | |
| 909 | 130 753 537 | -130 753 537 | 0 | 0 | |
| 90901 | 65 690 194 | -65 690 194 | 0 | 0 | |
| 90902 | 54 025 683 | -54 025 683 | 0 | 0 | |
| 90907 | 10 982 670 | -10 982 670 | 0 | 0 | |
| 90908 | 54 990 | -54 990 | 0 | 0 | |
| 911 | 98 | -98 | 0 | 0 | |
| 91104 | 98 | -98 | 0 | 0 | |
| 912 | 3 632 271 | -3 632 271 | 0 | 0 | |
| 91202 | 214 | -214 | 0 | 0 | |
| 91203 | 13 577 | -13 577 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 91219 | 1 535 931 | -1 535 931 | 0 | 0 | |
| 91220 | 2 082 547 | -2 082 547 | 0 | 0 | |
| 914 | 1 449 537 628 | -1 449 537 628 | 0 | 0 | |
| 91414 | 1 339 734 333 | -1 339 734 333 | 0 | 0 | |
| 91417 | 10 636 789 | -10 636 789 | 0 | 0 | |
| 91418 | 7 343 966 | -7 343 966 | 0 | 0 | |
| 91419 | 91 822 540 | -91 822 540 | 0 | 0 | |
| 915 | 855 513 | -855 513 | 0 | 0 | |
| 91501 | 842 798 | -842 798 | 0 | 0 | |
| 91502 | 12 715 | -12 715 | 0 | 0 | |
| 917 | 3 851 175 | -3 851 175 | 0 | 0 | |
| 91704 | 3 851 175 | -3 851 175 | 0 | 0 | |
| 918 | 35 983 632 | -35 983 632 | 0 | 0 | |
| 91802 | 35 722 847 | -35 722 847 | 0 | 0 | |
| 91803 | 260 785 | -260 785 | 0 | 0 | |
| Пассив | |||||
| 999 | 2 238 950 520 | 0 | -421 907 706 | 1 817 042 814 | |
| 99997 | 528 841 632 | 0 | -268 726 979 | 260 114 653 | |
| 99999 | 1 710 108 888 | 0 | -153 180 727 | 1 556 928 161 | |
| 913 | 1 431 739 322 | 0 | -1 431 739 322 | 0 | |
| 91311 | 116 826 923 | 0 | -116 826 923 | 0 | |
| 91312 | 876 523 826 | 0 | -876 523 826 | 0 | |
| 91314 | 137 594 626 | 0 | -137 594 626 | 0 | |
| 91315 | 90 293 656 | 0 | -90 293 656 | 0 | |
| 91317 | 138 286 792 | 0 | -138 286 792 | 0 | |
| 91318 | 1 169 930 | 0 | -1 169 930 | 0 | |
| 91319 | 71 043 569 | 0 | -71 043 569 | 0 | |
| 915 | 93 419 | 0 | -93 419 | 0 | |
| 91507 | 74 956 | 0 | -74 956 | 0 | |
| 91508 | 18 463 | 0 | -18 463 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 522 075 858 | -263 360 805 | 0 | 258 715 053 | |
| 93301 | 11 586 191 | -11 586 191 | 0 | 0 | |
| 93302 | 1 558 803 | -1 558 803 | 0 | 0 | |
| 93303 | 16 082 437 | -16 082 437 | 0 | 0 | |
| 93304 | 58 848 723 | -58 848 723 | 0 | 0 | |
| 93305 | 198 396 541 | -198 396 541 | 0 | 0 | |
| 93306 | 7 476 066 | -7 476 066 | 0 | 0 | |
| 93307 | 9 236 114 | -9 236 114 | 0 | 0 | |
| 93308 | 26 719 508 | -26 719 508 | 0 | 0 | |
| 93309 | 39 174 739 | -39 174 739 | 0 | 0 | |
| 93310 | 152 106 307 | -152 106 307 | 0 | 0 | |
| 93311 | 858 991 | -858 991 | 0 | 0 | |
| 93312 | 31 438 | -31 438 | 0 | 0 | |
| 934 | 1 448 812 | -1 159 461 | 0 | 289 351 | |
| 93409 | 1 448 812 | -1 448 812 | 0 | 0 | |
| 936 | 713 546 | -601 407 | 0 | 112 139 | |
| 93604 | 2 777 | -2 777 | 0 | 0 | |
| 93611 | 710 769 | -710 769 | 0 | 0 | |
| 937 | 3 292 306 | -2 797 024 | 0 | 495 282 | |
| 93703 | 29 792 | -29 792 | 0 | 0 | |
| 93704 | 43 032 | -43 032 | 0 | 0 | |
| 93705 | 29 557 | -29 557 | 0 | 0 | |
| 93706 | 281 795 | -281 795 | 0 | 0 | |
| 93708 | 2 835 541 | -2 835 541 | 0 | 0 | |
| 93709 | 43 032 | -43 032 | 0 | 0 | |
| 93710 | 29 557 | -29 557 | 0 | 0 | |
| 939 | 663 461 | -502 788 | 0 | 160 673 | |
| 93901 | 35 405 | -35 405 | 0 | 0 | |
| 93902 | 628 056 | -628 056 | 0 | 0 | |
| 941 | 647 649 | -305 494 | 0 | 342 155 | |
| 94101 | 647 649 | -647 649 | 0 | 0 | |
| Пассив | |||||
| 963 | 518 844 846 | 0 | -260 223 480 | 258 621 366 | |
| 96301 | 11 421 174 | 0 | -11 421 174 | 0 | |
| 96302 | 1 554 414 | 0 | -1 554 414 | 0 | |
| 96303 | 13 019 268 | 0 | -13 019 268 | 0 | |
| 96304 | 56 993 654 | 0 | -56 993 654 | 0 | |
| 96305 | 198 622 195 | 0 | -198 622 195 | 0 | |
| 96306 | 7 646 575 | 0 | -7 646 575 | 0 | |
| 96307 | 9 064 329 | 0 | -9 064 329 | 0 | |
| 96308 | 29 987 314 | 0 | -29 987 314 | 0 | |
| 96309 | 39 851 755 | 0 | -39 851 755 | 0 | |
| 96310 | 149 962 094 | 0 | -149 962 094 | 0 | |
| 96311 | 722 074 | 0 | -722 074 | 0 | |
| 964 | 1 337 365 | 0 | -1 318 691 | 18 674 | |
| 96404 | 1 337 365 | 0 | -1 337 365 | 0 | |
| 965 | 505 574 | -1 666 305 | 0 | 2 171 879 | |
| 96505 | 505 574 | 0 | -505 574 | 0 | |
| 966 | 885 385 | 0 | -327 275 | 558 110 | |
| 96604 | 5 002 | 0 | -5 002 | 0 | |
| 96611 | 848 945 | 0 | -848 945 | 0 | |
| 96612 | 31 438 | 0 | -31 438 | 0 | |
| 967 | 3 445 488 | 0 | -3 429 218 | 16 270 | |
| 96701 | 189 110 | 0 | -189 110 | 0 | |
| 96703 | 2 961 442 | 0 | -2 961 442 | 0 | |
| 96704 | 43 032 | 0 | -43 032 | 0 | |
| 96705 | 29 556 | 0 | -29 556 | 0 | |
| 96706 | 119 967 | 0 | -119 967 | 0 | |
| 96708 | 29 792 | 0 | -29 792 | 0 | |
| 96709 | 43 032 | 0 | -43 032 | 0 | |
| 96710 | 29 557 | 0 | -29 557 | 0 | |
| 969 | 647 262 | 0 | -305 281 | 341 981 | |
| 96901 | 647 262 | 0 | -647 262 | 0 | |
| 971 | 663 806 | 0 | -503 093 | 160 713 | |
| 97101 | 35 419 | 0 | -35 419 | 0 | |
| 97102 | 628 387 | 0 | -628 387 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||