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Меню банка РОССИЙСКИЙ КРЕДИТ:
- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 496 676 | -965 797 | 0 | 530 879 |  |
| 10610 | 530 879 | 0 | 0 | 530 879 | |
| 10605 | 965 797 | -965 797 | 0 | 0 | |
| 301 | 5 167 049 | -5 165 299 | 30 | 1 720 | |
| 30102 | 2 052 016 | -2 051 917 | 30 | 69 | |
| 30110 | 2 814 355 | -2 812 704 | 0 | 1 651 | |
| 30114 | 300 678 | -300 678 | 0 | 0 | |
| 302 | 1 291 353 | -1 290 520 | 337 | 496 | |
| 30233 | 448 433 | -447 600 | 337 | 496 | |
| 30202 | 727 405 | -727 405 | 0 | 0 | |
| 30204 | 102 265 | -102 265 | 0 | 0 | |
| 30210 | 8 990 | -8 990 | 0 | 0 | |
| 30221 | 4 260 | -4 260 | 0 | 0 | |
| 320 | 13 100 000 | 0 | 0 | 13 100 000 | |
| 32002 | 4 600 000 | 0 | 0 | 4 600 000 | |
| 32004 | 8 500 000 | 0 | 0 | 8 500 000 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 88 246 723 | -87 677 973 | 0 | 568 750 | |
| 45208 | 7 507 449 | -6 938 699 | 0 | 568 750 | |
| 45203 | 285 000 | -285 000 | 0 | 0 | |
| 45204 | 73 000 | -73 000 | 0 | 0 | |
| 45205 | 797 925 | -797 925 | 0 | 0 | |
| 45206 | 54 669 369 | -54 669 369 | 0 | 0 | |
| 45207 | 24 913 980 | -24 913 980 | 0 | 0 | |
| 455 | 1 014 959 | -977 560 | 1 556 | 35 843 | |
| 45506 | 36 630 | -36 387 | 0 | 243 | |
| 45507 | 172 100 | -134 944 | 1 556 | 35 600 | |
| 45505 | 806 229 | -806 229 | 0 | 0 | |
| 456 | 8 812 981 | -4 802 354 | 0 | 4 010 627 | |
| 45606 | 7 630 315 | -3 619 688 | 0 | 4 010 627 | |
| 45604 | 1 182 666 | -1 182 666 | 0 | 0 | |
| 458 | 130 243 | 415 | -95 957 156 | 96 087 814 | |
| 45811 | 0 | 0 | -2 850 000 | 2 850 000 | |
| 45812 | 69 724 | 0 | -85 291 430 | 85 361 154 | |
| 45815 | 60 519 | 415 | -194 680 | 255 614 | |
| 45816 | 0 | 0 | -7 566 046 | 7 566 046 | |
| 45817 | 0 | 0 | -55 000 | 55 000 | |
| 459 | 193 408 | 233 | -3 460 352 | 3 653 993 | |
| 45911 | 33 | 0 | -200 568 | 200 601 | |
| 45912 | 149 655 | 0 | -2 305 520 | 2 455 175 | |
| 45915 | 43 398 | -20 917 | 233 | 22 248 | |
| 45916 | 0 | 0 | -968 384 | 968 384 | |
| 45917 | 0 | 0 | -7 585 | 7 585 | |
| 45906 | 322 | -322 | 0 | 0 | |
| 474 | 30 766 036 | -13 900 914 | 122 814 | 16 742 308 | |
| 47408 | 25 728 772 | -20 146 611 | 0 | 5 582 161 | |
| 47423 | 4 026 041 | 122 814 | -6 566 012 | 10 714 867 | |
| 47427 | 1 011 223 | -563 390 | 2 553 | 445 280 | |
| 478 | 2 775 142 | 11 622 | -178 196 | 2 964 960 | |
| 47801 | 690 748 | -356 145 | 10 638 | 323 965 | |
| 47802 | 2 084 394 | 984 | -555 617 | 2 640 995 | |
| 507 | 14 827 072 | -2 434 252 | 71 | 12 392 749 | |
| 50709 | 11 248 | 71 | -10 490 982 | 10 502 301 | |
| 50718 | 1 881 008 | 0 | -9 440 | 1 890 448 | |
| 50705 | 653 | -653 | 0 | 0 | |
| 50706 | 11 216 657 | -11 216 657 | 0 | 0 | |
| 50708 | 555 240 | -555 240 | 0 | 0 | |
| 50721 | 1 162 266 | -1 162 266 | 0 | 0 | |
| 525 | 51 741 | -46 734 | 0 | 5 007 | |
| 52503 | 51 741 | -46 734 | 0 | 5 007 | |
| 601 | 737 | -10 | 0 | 727 | |
| 60104 | 727 | 0 | 0 | 727 | |
| 60102 | 10 | -10 | 0 | 0 | |
| 603 | 876 713 | -696 160 | 15 240 | 165 313 | |
| 60302 | 472 265 | -400 098 | 0 | 72 167 | |
| 60306 | 0 | 799 | 799 | 0 | |
| 60308 | 771 | -700 | 36 | 35 | |
| 60310 | 0 | 683 | 683 | 0 | |
| 60312 | 358 058 | -288 586 | 13 705 | 55 767 | |
| 60314 | 8 278 | -4 720 | 0 | 3 558 | |
| 60323 | 37 341 | -3 538 | 17 | 33 786 | |
| 604 | 3 027 396 | -2 114 088 | 29 | 913 279 | |
| 60401 | 1 289 471 | -385 934 | 29 | 903 508 | |
| 60415 | 0 | 0 | -9 771 | 9 771 | |
| 60410 | 93 001 | -93 001 | 0 | 0 | |
| 60411 | 1 644 924 | -1 644 924 | 0 | 0 | |
| 609 | 5 631 | 0 | -828 | 6 459 | |
| 60901 | 5 631 | 0 | -828 | 6 459 | |
| 610 | 55 202 | -54 258 | 138 | 806 | |
| 61002 | 3 645 | -3 584 | 0 | 61 | |
| 61009 | 41 785 | -40 902 | 138 | 745 | |
| 61008 | 9 549 | -9 549 | 0 | 0 | |
| 61010 | 223 | -223 | 0 | 0 | |
| 612 | 0 | 10 564 | 10 564 | 0 | |
| 61209 | 0 | 1 686 | 1 686 | 0 | |
| 61210 | 0 | 72 | 72 | 0 | |
| 61212 | 0 | 8 806 | 8 806 | 0 | |
| 614 | 219 793 | -205 017 | 0 | 14 776 | |
| 61403 | 219 793 | -205 017 | 0 | 14 776 | |
| 617 | 251 750 | 0 | 0 | 251 750 | |
| 61702 | 251 750 | 0 | 0 | 251 750 | |
| 619 | 0 | 0 | -1 728 618 | 1 728 618 | |
| 61907 | 0 | 0 | -83 694 | 83 694 | |
| 61908 | 0 | 0 | -1 644 924 | 1 644 924 | |
| 620 | 0 | 3 098 | -86 858 | 89 956 | |
| 62001 | 0 | 3 098 | -86 858 | 89 956 | |
| 706 | 105 934 626 | -103 570 505 | 21 034 | 2 343 087 | |
| 70606 | 58 548 642 | -56 184 521 | 21 034 | 2 343 087 | |
| 70607 | 1 811 | -1 811 | 0 | 0 | |
| 70608 | 47 038 423 | -47 038 423 | 0 | 0 | |
| 70609 | 13 | -13 | 0 | 0 | |
| 70610 | 19 008 | -19 008 | 0 | 0 | |
| 70611 | 91 984 | -91 984 | 0 | 0 | |
| 70614 | 173 872 | -173 872 | 0 | 0 | |
| 70616 | 60 873 | -60 873 | 0 | 0 | |
| 708 | 0 | 0 | -147 264 231 | 147 264 231 | |
| 70802 | 0 | 0 | -147 264 231 | 147 264 231 | |
| 202 | 2 345 221 | -2 345 221 | 0 | 0 | |
| 20202 | 1 873 715 | -1 873 715 | 0 | 0 | |
| 20208 | 194 945 | -194 945 | 0 | 0 | |
| 20209 | 276 561 | -276 561 | 0 | 0 | |
| 203 | 15 | -15 | 0 | 0 | |
| 20302 | 13 | -13 | 0 | 0 | |
| 20308 | 2 | -2 | 0 | 0 | |
| 303 | 32 921 338 | -32 921 338 | 0 | 0 | |
| 30302 | 8 647 405 | -8 647 405 | 0 | 0 | |
| 30306 | 24 273 933 | -24 273 933 | 0 | 0 | |
| 304 | 184 936 | -184 936 | 0 | 0 | |
| 30413 | 7 830 | -7 830 | 0 | 0 | |
| 30424 | 169 106 | -169 106 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 306 | 6 137 | -6 137 | 0 | 0 | |
| 30602 | 6 137 | -6 137 | 0 | 0 | |
| 322 | 38 284 | -38 284 | 0 | 0 | |
| 32201 | 10 233 | -10 233 | 0 | 0 | |
| 32202 | 28 051 | -28 051 | 0 | 0 | |
| 451 | 2 852 052 | -2 852 052 | 0 | 0 | |
| 45106 | 85 000 | -85 000 | 0 | 0 | |
| 45107 | 2 767 052 | -2 767 052 | 0 | 0 | |
| 457 | 55 000 | -55 000 | 0 | 0 | |
| 45705 | 55 000 | -55 000 | 0 | 0 | |
| 470 | 26 100 | -26 100 | 0 | 0 | |
| 47002 | 26 100 | -26 100 | 0 | 0 | |
| 501 | 1 691 341 | -1 691 341 | 0 | 0 | |
| 50118 | 1 675 495 | -1 675 495 | 0 | 0 | |
| 50121 | 15 846 | -15 846 | 0 | 0 | |
| 502 | 7 367 084 | -7 367 084 | 0 | 0 | |
| 50208 | 3 464 779 | -3 464 779 | 0 | 0 | |
| 50218 | 3 870 830 | -3 870 830 | 0 | 0 | |
| 50221 | 31 475 | -31 475 | 0 | 0 | |
| 506 | 1 492 | -1 492 | 0 | 0 | |
| 50606 | 1 492 | -1 492 | 0 | 0 | |
| 602 | 717 | -717 | 0 | 0 | |
| 60201 | 52 | -52 | 0 | 0 | |
| 60202 | 466 | -466 | 0 | 0 | |
| 60204 | 199 | -199 | 0 | 0 | |
| 607 | 6 072 | -6 072 | 0 | 0 | |
| 60701 | 6 072 | -6 072 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 10207 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 106 | 3 009 760 | 0 | -1 193 741 | 1 816 019 | |
| 10601 | 1 607 019 | 0 | 0 | 1 607 019 | |
| 10609 | 209 000 | 0 | 0 | 209 000 | |
| 10603 | 1 193 741 | 0 | -1 193 741 | 0 | |
| 107 | 223 685 | 0 | 0 | 223 685 | |
| 10701 | 223 685 | 0 | 0 | 223 685 | |
| 108 | 11 900 517 | 0 | 0 | 11 900 517 | |
| 10801 | 11 900 517 | 0 | 0 | 11 900 517 | |
| 301 | 22 444 688 | 0 | -21 507 102 | 937 586 | |
| 30109 | 22 400 462 | 0 | -21 463 014 | 937 448 | |
| 30111 | 138 | 0 | 0 | 138 | |
| 30126 | 44 088 | 0 | -44 088 | 0 | |
| 302 | 443 859 | 338 | -432 988 | 10 533 | |
| 30226 | 269 | 338 | 69 | 0 | |
| 30232 | 441 460 | 0 | -430 927 | 10 533 | |
| 30222 | 2 130 | 0 | -2 130 | 0 | |
| 306 | 8 622 842 | 0 | -8 620 290 | 2 552 | |
| 30601 | 8 620 628 | 0 | -8 620 231 | 397 | |
| 30606 | 2 155 | 0 | 0 | 2 155 | |
| 30607 | 59 | 0 | -59 | 0 | |
| 313 | 10 327 000 | 0 | -1 831 207 | 8 495 793 | |
| 31304 | 300 000 | -737 | 0 | 300 737 | |
| 31305 | 7 282 000 | 0 | -382 077 | 6 899 923 | |
| 31306 | 0 | -295 962 | 0 | 295 962 | |
| 31308 | 0 | -999 171 | 0 | 999 171 | |
| 31307 | 2 745 000 | 0 | -2 745 000 | 0 | |
| 315 | 1 387 092 | 0 | -30 946 | 1 356 146 | |
| 31505 | 1 387 092 | 0 | -30 946 | 1 356 146 | |
| 320 | 95 000 | -13 005 000 | 0 | 13 100 000 | |
| 32015 | 95 000 | -13 005 000 | 0 | 13 100 000 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40108 | 5 300 | 0 | 0 | 5 300 | |
| 40110 | 3 667 | 0 | 0 | 3 667 | |
| 405 | 69 792 | -3 160 | 0 | 72 952 | |
| 40502 | 69 792 | 0 | -69 792 | 0 | |
| 406 | 18 339 | 0 | -519 | 17 820 | |
| 40602 | 18 339 | 0 | -18 339 | 0 | |
| 407 | 18 935 795 | 40 | -10 436 734 | 8 499 021 | |
| 40701 | 1 513 588 | 0 | -1 513 588 | 0 | |
| 40702 | 17 375 848 | 0 | -17 375 848 | 0 | |
| 40703 | 46 359 | 0 | -46 359 | 0 | |
| 408 | 1 133 840 | 295 | -44 975 | 1 088 570 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 362 | 0 | -1 | 361 | |
| 40807 | 48 577 | -4 124 | 0 | 52 701 | |
| 40817 | 554 273 | 260 | -292 036 | 261 977 | |
| 40820 | 487 154 | -272 712 | 0 | 759 866 | |
| 40821 | 402 | 0 | -337 | 65 | |
| 408.1 | 0 | -13 560 | 35 | 13 595 | |
| 40802 | 43 067 | 0 | -43 067 | 0 | |
| 409 | 15 466 | 0 | -2 276 | 13 190 | |
| 40901 | 5 697 | 0 | -147 | 5 550 | |
| 40905 | 13 | 0 | -9 | 4 | |
| 40907 | 0 | -41 | 0 | 41 | |
| 40911 | 9 756 | 0 | -2 161 | 7 595 | |
| 412 | 1 230 000 | 0 | -252 343 | 977 657 | |
| 41203 | 0 | -70 398 | 0 | 70 398 | |
| 41204 | 900 000 | -7 259 | 0 | 907 259 | |
| 41202 | 330 000 | 0 | -330 000 | 0 | |
| 413 | 670 000 | -29 600 | 0 | 699 600 | |
| 41302 | 215 000 | 0 | -12 411 | 202 589 | |
| 41303 | 330 000 | -41 223 | 0 | 371 223 | |
| 41305 | 125 000 | -788 | 0 | 125 788 | |
| 415 | 2 295 600 | 0 | -491 484 | 1 804 116 | |
| 41503 | 7 500 | -7 560 | 0 | 15 060 | |
| 41504 | 2 188 100 | 0 | -499 945 | 1 688 155 | |
| 41505 | 100 000 | -901 | 0 | 100 901 | |
| 418 | 60 920 | 0 | -28 258 | 32 662 | |
| 41803 | 60 920 | 0 | -28 258 | 32 662 | |
| 420 | 702 682 | -120 096 | 0 | 822 778 | |
| 42002 | 2 000 | -14 | 0 | 2 014 | |
| 42003 | 165 282 | -1 494 | 0 | 166 776 | |
| 42004 | 26 000 | -31 068 | 0 | 57 068 | |
| 42005 | 326 900 | -270 020 | 0 | 596 920 | |
| 42006 | 182 500 | 0 | -182 500 | 0 | |
| 421 | 7 134 684 | 4 800 | -2 276 034 | 4 853 850 | |
| 42102 | 44 750 | -22 943 | 0 | 67 693 | |
| 42103 | 302 133 | -350 778 | 0 | 652 911 | |
| 42104 | 1 095 831 | 4 300 | -17 055 | 1 074 476 | |
| 42105 | 3 638 513 | 500 | -2 748 262 | 889 751 | |
| 42106 | 1 986 157 | -112 825 | 0 | 2 098 982 | |
| 42107 | 67 300 | -2 737 | 0 | 70 037 | |
| 422 | 1 523 810 | 0 | -121 | 1 523 689 | |
| 42203 | 82 500 | -701 | 0 | 83 201 | |
| 42204 | 311 397 | -538 | 0 | 311 935 | |
| 42205 | 479 119 | 0 | -26 755 | 452 364 | |
| 42206 | 542 350 | -24 747 | 0 | 567 097 | |
| 42207 | 108 444 | -648 | 0 | 109 092 | |
| 423 | 40 687 382 | 622 | -36 208 449 | 4 478 311 | |
| 42301 | 28 788 | 0 | -13 684 | 15 104 | |
| 42303 | 1 040 810 | 0 | -887 801 | 153 009 | |
| 42304 | 1 820 320 | 203 | -1 657 042 | 163 075 | |
| 42305 | 10 797 625 | 419 | -9 683 427 | 1 113 779 | |
| 42306 | 26 576 085 | 0 | -23 797 029 | 2 779 056 | |
| 42307 | 176 253 | 0 | -173 546 | 2 707 | |
| 42309 | 247 501 | -4 080 | 0 | 251 581 | |
| 425 | 1 033 266 | -35 766 | 0 | 1 069 032 | |
| 42503 | 607 824 | -17 031 | 0 | 624 855 | |
| 42505 | 414 341 | -18 311 | 0 | 432 652 | |
| 42506 | 11 101 | -424 | 0 | 11 525 | |
| 426 | 935 662 | 0 | -286 858 | 648 804 | |
| 42601 | 159 | -4 | 0 | 163 | |
| 42603 | 39 212 | 0 | -15 626 | 23 586 | |
| 42604 | 209 949 | 0 | -33 147 | 176 802 | |
| 42605 | 182 487 | 0 | -104 839 | 77 648 | |
| 42606 | 503 265 | 0 | -132 660 | 370 605 | |
| 42607 | 590 | 0 | -590 | 0 | |
| 440 | 2 387 532 | -78 853 | 0 | 2 466 385 | |
| 44007 | 2 387 532 | -78 853 | 0 | 2 466 385 | |
| 452 | 9 631 858 | 0 | -9 213 108 | 418 750 | |
| 45215 | 9 631 858 | 0 | -9 213 108 | 418 750 | |
| 455 | 13 094 | 128 | -5 064 | 7 902 | |
| 45515 | 13 094 | 128 | -5 064 | 7 902 | |
| 456 | 1 181 872 | -1 343 455 | 0 | 2 525 327 | |
| 45615 | 1 181 872 | -1 343 455 | 0 | 2 525 327 | |
| 458 | 37 693 | -85 580 806 | 141 | 85 618 640 | |
| 45818 | 37 693 | -85 580 806 | 141 | 85 618 640 | |
| 459 | 62 896 | -2 053 817 | 18 | 2 116 731 | |
| 45918 | 62 896 | -2 053 817 | 18 | 2 116 731 | |
| 474 | 27 615 017 | -65 459 741 | 133 404 | 93 208 162 | |
| 47407 | 25 057 278 | 0 | -22 195 683 | 2 861 595 | |
| 47416 | 1 350 | 56 | -20 | 1 274 | |
| 47422 | 460 411 | -82 140 568 | 133 375 | 82 734 354 | |
| 47425 | 1 083 236 | -6 336 069 | 1 276 | 7 420 581 | |
| 47426 | 444 650 | 0 | -254 292 | 190 358 | |
| 47411 | 568 092 | 0 | -568 092 | 0 | |
| 478 | 858 180 | -1 065 811 | 1 106 | 1 925 097 | |
| 47804 | 858 180 | -1 065 811 | 1 106 | 1 925 097 | |
| 507 | 886 788 | -7 525 887 | 72 | 8 412 747 | |
| 50719 | 469 | -8 412 206 | 72 | 8 412 747 | |
| 50720 | 886 319 | 0 | -886 319 | 0 | |
| 523 | 1 558 300 | 0 | -650 981 | 907 319 | |
| 52301 | 71 885 | 0 | -50 068 | 21 817 | |
| 52305 | 802 800 | 0 | -637 411 | 165 389 | |
| 52306 | 540 003 | -43 358 | 0 | 583 361 | |
| 52307 | 135 912 | -840 | 0 | 136 752 | |
| 52303 | 7 700 | 0 | -7 700 | 0 | |
| 524 | 78 972 | -55 | 0 | 79 027 | |
| 52406 | 78 972 | -55 | 0 | 79 027 | |
| 525 | 55 016 | 0 | -47 936 | 7 080 | |
| 52501 | 55 016 | 0 | -47 936 | 7 080 | |
| 603 | 43 075 | -124 208 | 17 437 | 184 720 | |
| 60301 | 5 | -68 620 | 3 340 | 71 965 | |
| 60305 | 0 | -1 489 | 2 178 | 3 667 | |
| 60307 | 0 | -189 | 7 | 196 | |
| 60309 | 4 532 | 474 | -4 058 | 0 | |
| 60311 | 4 932 | -64 014 | 10 952 | 79 898 | |
| 60320 | 2 | 0 | 0 | 2 | |
| 60322 | 276 | 0 | -22 | 254 | |
| 60324 | 33 328 | 76 | -4 840 | 28 412 | |
| 60335 | 0 | 160 | 486 | 326 | |
| 604 | 0 | -95 985 | 383 | 96 368 | |
| 60414 | 0 | -95 985 | 383 | 96 368 | |
| 609 | 337 | -72 | 0 | 409 | |
| 60903 | 337 | -72 | 0 | 409 | |
| 613 | 12 424 | 0 | -10 553 | 1 871 | |
| 61304 | 3 929 | 0 | -2 058 | 1 871 | |
| 61301 | 8 495 | 0 | -8 495 | 0 | |
| 617 | 859 800 | 0 | 0 | 859 800 | |
| 61701 | 859 800 | 0 | 0 | 859 800 | |
| 706 | 106 622 336 | 104 939 | -102 487 437 | 4 029 960 | |
| 70601 | 57 605 180 | 104 939 | -53 470 281 | 4 029 960 | |
| 70602 | 253 788 | 0 | -253 788 | 0 | |
| 70603 | 47 079 465 | 0 | -47 079 465 | 0 | |
| 70604 | 12 | 0 | -12 | 0 | |
| 70605 | 58 | 0 | -58 | 0 | |
| 70613 | 1 668 956 | 0 | -1 668 956 | 0 | |
| 70615 | 14 877 | 0 | -14 877 | 0 | |
| 708 | 0 | -33 722 998 | 0 | 33 722 998 | |
| 70801 | 0 | -33 722 998 | 0 | 33 722 998 | |
| 303 | 32 921 338 | 0 | -32 921 338 | 0 | |
| 30301 | 8 647 405 | 0 | -8 647 405 | 0 | |
| 30305 | 24 273 933 | 0 | -24 273 933 | 0 | |
| 329 | 1 645 123 | 0 | -1 645 123 | 0 | |
| 32901 | 1 645 123 | 0 | -1 645 123 | 0 | |
| 437 | 1 880 740 | 0 | -1 880 740 | 0 | |
| 43703 | 456 760 | 0 | -456 760 | 0 | |
| 43705 | 1 423 980 | 0 | -1 423 980 | 0 | |
| 451 | 310 020 | 0 | -310 020 | 0 | |
| 45115 | 310 020 | 0 | -310 020 | 0 | |
| 501 | 18 016 | 0 | -18 016 | 0 | |
| 50120 | 18 016 | 0 | -18 016 | 0 | |
| 502 | 79 478 | 0 | -79 478 | 0 | |
| 50220 | 79 478 | 0 | -79 478 | 0 | |
| 506 | 18 | 0 | -18 | 0 | |
| 50620 | 18 | 0 | -18 | 0 | |
| 526 | 53 156 | 0 | -53 156 | 0 | |
| 52602 | 53 156 | 0 | -53 156 | 0 | |
| 601 | 10 | 0 | -10 | 0 | |
| 60105 | 10 | 0 | -10 | 0 | |
| 602 | 466 | 0 | -466 | 0 | |
| 60206 | 466 | 0 | -466 | 0 | |
| 606 | 185 812 | 0 | -185 812 | 0 | |
| 60601 | 185 812 | 0 | -185 812 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 20 | 0 | 0 | 20 | |
| 80801 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 4 | 0 | 0 | 4 | |
| 85501 | 4 | 0 | 0 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 390 034 | -2 051 813 | 0 | 338 221 | |
| 90909 | 333 498 | 0 | -4 723 | 338 221 | |
| 90901 | 47 525 | -47 525 | 0 | 0 | |
| 90902 | 2 009 011 | -2 009 011 | 0 | 0 | |
| 912 | 159 551 | -101 199 | 0 | 58 352 | |
| 91202 | 159 538 | -114 115 | 0 | 45 423 | |
| 91203 | 4 | 0 | -12 925 | 12 929 | |
| 91207 | 9 | -9 | 0 | 0 | |
| 914 | 28 354 756 | -2 938 476 | 14 434 | 25 401 846 | |
| 91414 | 24 472 738 | -1 320 274 | 3 515 | 23 148 949 | |
| 91418 | 2 871 911 | -608 095 | 10 919 | 2 252 897 | |
| 91412 | 1 010 107 | -1 010 107 | 0 | 0 | |
| 915 | 4 059 | -2 854 | 0 | 1 205 | |
| 91501 | 3 995 | -2 854 | 0 | 1 141 | |
| 91502 | 64 | 0 | 0 | 64 | |
| 916 | 166 442 | 14 293 | -17 437 544 | 17 618 279 | |
| 91604 | 166 442 | 14 293 | -17 437 544 | 17 618 279 | |
| 917 | 60 | 0 | 0 | 60 | |
| 91704 | 60 | 0 | 0 | 60 | |
| 999 | 63 893 387 | 23 663 | -13 483 606 | 77 400 656 | |
| 99998 | 54 535 741 | 23 663 | -22 841 252 | 77 400 656 | |
| 99996 | 9 357 646 | -9 357 646 | 0 | 0 | |
| 907 | 63 | -63 | 0 | 0 | |
| 90701 | 63 | -63 | 0 | 0 | |
| 918 | 15 050 | -15 050 | 0 | 0 | |
| 91803 | 15 050 | -15 050 | 0 | 0 | |
| Пассив | |||||
| 913 | 53 490 140 | -23 635 065 | 23 663 | 77 148 868 | |
| 91311 | 3 894 826 | 14 818 | -1 203 781 | 2 676 227 | |
| 91312 | 23 545 996 | -41 143 948 | 8 845 | 64 698 789 | |
| 91315 | 20 544 592 | 0 | -14 585 556 | 5 959 036 | |
| 91319 | 3 814 817 | 0 | -1 | 3 814 816 | |
| 91314 | 57 427 | 0 | -57 427 | 0 | |
| 91316 | 1 225 641 | 0 | -1 225 641 | 0 | |
| 91317 | 406 841 | 0 | -406 841 | 0 | |
| 915 | 1 045 601 | 0 | -793 813 | 251 788 | |
| 91507 | 997 121 | 0 | -745 333 | 251 788 | |
| 91508 | 48 480 | 0 | -48 480 | 0 | |
| 999 | 40 505 161 | -2 895 398 | 17 404 | 43 417 963 | |
| 99999 | 31 090 015 | -12 310 544 | 17 404 | 43 417 963 | |
| 99997 | 9 415 146 | 0 | -9 415 146 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 5 133 258 | -5 133 258 | 0 | 0 | |
| 93502 | 5 133 258 | -5 133 258 | 0 | 0 | |
| 939 | 4 279 153 | -4 279 153 | 0 | 0 | |
| 93901 | 4 279 153 | -4 279 153 | 0 | 0 | |
| 941 | 2 735 | -2 735 | 0 | 0 | |
| 94101 | 2 735 | -2 735 | 0 | 0 | |
| Пассив | |||||
| 963 | 5 065 704 | 0 | -5 065 704 | 0 | |
| 96302 | 5 065 704 | 0 | -5 065 704 | 0 | |
| 969 | 4 287 089 | 0 | -4 287 089 | 0 | |
| 96901 | 4 287 089 | 0 | -4 287 089 | 0 | |
| 971 | 4 853 | 0 | -4 853 | 0 | |
| 97101 | 4 853 | 0 | -4 853 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 573 676 858 | -573 676 858 | 0 | 0 | |
| 98000 | 430 | -430 | 0 | 0 | |
| 98010 | 573 676 428 | -573 676 428 | 0 | 0 | |
| Пассив | |||||
| 980 | 573 676 858 | 0 | -573 676 858 | 0 | |
| 98040 | 537 667 614 | 0 | -537 667 614 | 0 | |
| 98050 | 31 169 108 | 0 | -31 169 108 | 0 | |
| 98060 | 5 000 | 0 | -5 000 | 0 | |
| 98070 | 4 835 136 | 0 | -4 835 136 | 0 | |