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Меню банка РСБ 24:
- 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 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 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 268 572 | -152 000 | 0 | 116 572 |  |
| 10610 | 122 136 | -5 564 | 0 | 116 572 | |
| 10605 | 146 436 | -146 436 | 0 | 0 | |
| 202 | 660 968 | -652 740 | 7 995 | 233 | |
| 20202 | 617 768 | -613 537 | 3 998 | 233 | |
| 20209 | 0 | 3 997 | 3 997 | 0 | |
| 20208 | 43 200 | -43 200 | 0 | 0 | |
| 301 | 1 271 812 | -1 266 125 | 887 | 4 800 | |
| 30102 | 689 490 | -688 603 | 887 | 0 | |
| 30114 | 477 295 | -472 495 | 0 | 4 800 | |
| 30110 | 105 027 | -105 027 | 0 | 0 | |
| 302 | 207 311 | -188 750 | 0 | 18 561 | |
| 30221 | 38 986 | -38 626 | 0 | 360 | |
| 30233 | 24 506 | -6 305 | 0 | 18 201 | |
| 30202 | 125 653 | -125 653 | 0 | 0 | |
| 30204 | 18 166 | -18 166 | 0 | 0 | |
| 306 | 0 | 0 | -8 315 | 8 315 | |
| 30602 | 0 | 0 | -8 315 | 8 315 | |
| 323 | 191 624 | -188 693 | 0 | 2 931 | |
| 32308 | 6 438 | -3 507 | 0 | 2 931 | |
| 32301 | 185 186 | -185 186 | 0 | 0 | |
| 452 | 4 291 711 | -3 998 371 | 0 | 293 340 | |
| 45208 | 994 974 | -701 634 | 0 | 293 340 | |
| 45201 | 3 780 | -3 780 | 0 | 0 | |
| 45204 | 60 696 | -60 696 | 0 | 0 | |
| 45205 | 4 326 | -4 326 | 0 | 0 | |
| 45206 | 1 345 281 | -1 345 281 | 0 | 0 | |
| 45207 | 1 882 654 | -1 882 654 | 0 | 0 | |
| 455 | 3 971 471 | -2 900 598 | 321 863 | 749 010 | |
| 45506 | 453 859 | -453 361 | 187 | 311 | |
| 45507 | 3 450 786 | -2 388 102 | 321 110 | 741 574 | |
| 45509 | 44 226 | -36 535 | 566 | 7 125 | |
| 45505 | 22 600 | -22 600 | 0 | 0 | |
| 457 | 639 | -605 | 0 | 34 | |
| 45708 | 34 | 0 | 0 | 34 | |
| 45705 | 148 | -148 | 0 | 0 | |
| 45706 | 457 | -457 | 0 | 0 | |
| 458 | 616 122 | 304 339 | -5 279 980 | 6 200 441 | |
| 45811 | 112 700 | 0 | -287 300 | 400 000 | |
| 45812 | 297 736 | 77 | -3 627 376 | 3 925 189 | |
| 45814 | 26 547 | -521 | 0 | 26 026 | |
| 45815 | 178 496 | 304 262 | -1 365 958 | 1 848 716 | |
| 45817 | 643 | -133 | 0 | 510 | |
| 459 | 40 392 | 48 833 | -322 765 | 411 990 | |
| 45911 | 5 744 | 0 | -13 580 | 19 324 | |
| 45912 | 3 000 | 3 | -152 356 | 155 359 | |
| 45914 | 608 | 0 | -1 | 609 | |
| 45915 | 30 983 | 48 830 | -156 851 | 236 664 | |
| 45917 | 57 | -23 | 0 | 34 | |
| 473 | 272 716 | -264 096 | 0 | 8 620 | |
| 47301 | 269 819 | -263 139 | 0 | 6 680 | |
| 47306 | 2 897 | -957 | 0 | 1 940 | |
| 474 | 8 619 932 | 693 451 | 473 611 | 8 839 772 | |
| 47402 | 2 436 968 | -1 569 | 0 | 2 435 399 | |
| 47408 | 974 422 | 0 | 0 | 974 422 | |
| 47417 | 2 224 | 0 | -10 | 2 234 | |
| 47423 | 4 904 936 | 214 183 | -291 873 | 5 410 992 | |
| 47427 | 110 314 | 385 680 | 479 269 | 16 725 | |
| 47404 | 191 035 | -191 035 | 0 | 0 | |
| 47415 | 33 | -33 | 0 | 0 | |
| 478 | 1 534 648 | -421 074 | 158 142 | 955 432 | |
| 47802 | 1 534 648 | -421 074 | 158 142 | 955 432 | |
| 502 | 14 272 332 | -13 209 084 | 0 | 1 063 248 | |
| 50208 | 1 026 756 | -21 683 | 0 | 1 005 073 | |
| 50211 | 1 034 234 | -976 059 | 0 | 58 175 | |
| 50205 | 679 435 | -679 435 | 0 | 0 | |
| 50207 | 277 820 | -277 820 | 0 | 0 | |
| 50218 | 11 195 937 | -11 195 937 | 0 | 0 | |
| 50221 | 58 150 | -58 150 | 0 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 514 | 246 568 | -236 568 | 0 | 10 000 | |
| 51409 | 10 000 | 0 | 0 | 10 000 | |
| 51402 | 39 912 | -39 912 | 0 | 0 | |
| 51403 | 196 656 | -196 656 | 0 | 0 | |
| 515 | 186 329 | -16 540 | 0 | 169 789 | |
| 51507 | 184 432 | -14 643 | 0 | 169 789 | |
| 51506 | 1 897 | -1 897 | 0 | 0 | |
| 525 | 2 818 | -3 | 0 | 2 815 | |
| 52503 | 2 818 | -3 | 0 | 2 815 | |
| 603 | 921 663 | -28 693 | 4 584 | 888 386 | |
| 60302 | 130 457 | -13 582 | 0 | 116 875 | |
| 60306 | 519 | -216 | 303 | 0 | |
| 60308 | 870 | -361 | 30 | 479 | |
| 60310 | 608 | 486 | -988 | 2 082 | |
| 60312 | 58 172 | -14 962 | 3 765 | 39 445 | |
| 60314 | 1 547 | -805 | 0 | 742 | |
| 60323 | 729 490 | -598 | 129 | 728 763 | |
| 604 | 2 147 554 | -188 441 | 0 | 1 959 113 | |
| 60401 | 1 818 559 | -9 972 | 0 | 1 808 587 | |
| 60415 | 0 | 0 | -150 526 | 150 526 | |
| 60410 | 14 503 | -14 503 | 0 | 0 | |
| 60411 | 130 252 | -130 252 | 0 | 0 | |
| 60412 | 2 412 | -2 412 | 0 | 0 | |
| 60413 | 181 828 | -181 828 | 0 | 0 | |
| 609 | 8 | 0 | -591 | 599 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 60906 | 0 | 0 | -591 | 591 | |
| 610 | 231 491 | -229 418 | 0 | 2 073 | |
| 61008 | 1 705 | -34 | 0 | 1 671 | |
| 61009 | 402 | 0 | 0 | 402 | |
| 61011 | 229 384 | -229 384 | 0 | 0 | |
| 612 | 0 | 1 219 997 | 1 219 997 | 0 | |
| 61212 | 0 | 7 023 | 7 023 | 0 | |
| 61214 | 0 | 1 212 974 | 1 212 974 | 0 | |
| 617 | 300 759 | 0 | -61 500 | 362 259 | |
| 61703 | 268 608 | 0 | -93 651 | 362 259 | |
| 61702 | 32 151 | -32 151 | 0 | 0 | |
| 619 | 0 | 0 | -328 995 | 328 995 | |
| 61906 | 0 | 0 | -184 240 | 184 240 | |
| 61907 | 0 | 0 | -14 503 | 14 503 | |
| 61908 | 0 | 0 | -130 252 | 130 252 | |
| 620 | 0 | 0 | -341 654 | 341 654 | |
| 62001 | 0 | 0 | -341 654 | 341 654 | |
| 706 | 34 820 293 | -32 116 714 | 1 118 002 | 1 585 577 | |
| 70606 | 16 026 886 | -13 332 402 | 1 118 002 | 1 576 482 | |
| 70611 | 748 | 0 | -8 347 | 9 095 | |
| 70607 | 283 551 | -283 551 | 0 | 0 | |
| 70608 | 18 468 763 | -18 468 763 | 0 | 0 | |
| 70610 | 255 | -255 | 0 | 0 | |
| 70614 | 13 990 | -13 990 | 0 | 0 | |
| 70616 | 26 100 | -26 100 | 0 | 0 | |
| 708 | 0 | 0 | -7 257 313 | 7 257 313 | |
| 70802 | 0 | 0 | -7 257 313 | 7 257 313 | |
| 303 | 3 964 816 | -3 964 816 | 0 | 0 | |
| 30302 | 349 439 | -349 439 | 0 | 0 | |
| 30306 | 3 615 377 | -3 615 377 | 0 | 0 | |
| 304 | 975 716 | -975 716 | 0 | 0 | |
| 30413 | 496 | -496 | 0 | 0 | |
| 30424 | 960 267 | -960 267 | 0 | 0 | |
| 30425 | 14 953 | -14 953 | 0 | 0 | |
| 320 | 125 | -125 | 0 | 0 | |
| 32001 | 125 | -125 | 0 | 0 | |
| 451 | 509 058 | -509 058 | 0 | 0 | |
| 45106 | 109 058 | -109 058 | 0 | 0 | |
| 45107 | 400 000 | -400 000 | 0 | 0 | |
| 454 | 1 059 | -1 059 | 0 | 0 | |
| 45408 | 1 059 | -1 059 | 0 | 0 | |
| 501 | 236 855 | -236 855 | 0 | 0 | |
| 50118 | 233 443 | -233 443 | 0 | 0 | |
| 50121 | 3 412 | -3 412 | 0 | 0 | |
| 503 | 4 859 805 | -4 859 805 | 0 | 0 | |
| 50305 | 139 034 | -139 034 | 0 | 0 | |
| 50306 | 24 095 | -24 095 | 0 | 0 | |
| 50307 | 49 636 | -49 636 | 0 | 0 | |
| 50308 | 100 792 | -100 792 | 0 | 0 | |
| 50311 | 12 684 | -12 684 | 0 | 0 | |
| 50318 | 4 533 564 | -4 533 564 | 0 | 0 | |
| 602 | 2 417 | -2 417 | 0 | 0 | |
| 60204 | 2 417 | -2 417 | 0 | 0 | |
| 607 | 151 117 | -151 117 | 0 | 0 | |
| 60701 | 151 117 | -151 117 | 0 | 0 | |
| 614 | 65 920 | -65 920 | 0 | 0 | |
| 61403 | 65 920 | -65 920 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 300 000 | 0 | 0 | 2 300 000 | |
| 10207 | 2 300 000 | 0 | 0 | 2 300 000 | |
| 106 | 713 565 | 0 | -63 277 | 650 288 | |
| 10601 | 650 288 | 0 | 0 | 650 288 | |
| 10603 | 63 277 | 0 | -63 277 | 0 | |
| 107 | 120 000 | 0 | 0 | 120 000 | |
| 10701 | 120 000 | 0 | 0 | 120 000 | |
| 108 | 825 361 | 0 | 0 | 825 361 | |
| 10801 | 825 361 | 0 | 0 | 825 361 | |
| 301 | 1 518 920 | 5 | -1 308 306 | 210 609 | |
| 30109 | 913 417 | 5 | -812 683 | 100 729 | |
| 30111 | 604 822 | 0 | -499 742 | 105 080 | |
| 30126 | 681 | -4 119 | 0 | 4 800 | |
| 302 | 163 506 | 0 | -132 818 | 30 688 | |
| 30222 | 12 500 | 0 | -9 373 | 3 127 | |
| 30226 | 1 437 | -16 267 | 0 | 17 704 | |
| 30232 | 149 569 | 0 | -139 712 | 9 857 | |
| 314 | 96 561 | -1 626 | 0 | 98 187 | |
| 31409 | 96 561 | -1 626 | 0 | 98 187 | |
| 405 | 31 | 0 | -17 | 14 | |
| 40502 | 31 | 0 | -31 | 0 | |
| 407 | 778 695 | 0 | -480 919 | 297 776 | |
| 40701 | 92 736 | 0 | -92 736 | 0 | |
| 40702 | 638 994 | 0 | -638 994 | 0 | |
| 40703 | 46 965 | 0 | -46 965 | 0 | |
| 408 | 401 819 | 59 | -334 467 | 67 293 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40805 | 224 | 0 | 0 | 224 | |
| 40807 | 13 538 | 0 | -10 086 | 3 452 | |
| 40814 | 56 | 0 | 0 | 56 | |
| 40817 | 310 469 | 59 | -264 039 | 46 371 | |
| 40820 | 9 024 | 0 | -2 094 | 6 930 | |
| 40821 | 1 928 | 0 | -1 907 | 21 | |
| 408.1 | 0 | -10 228 | 0 | 10 228 | |
| 40802 | 66 569 | 0 | -66 569 | 0 | |
| 409 | 52 431 | 0 | -16 085 | 36 346 | |
| 40903 | 52 163 | 0 | -16 084 | 36 079 | |
| 40905 | 209 | 0 | -1 | 208 | |
| 40911 | 8 | 0 | 0 | 8 | |
| 40912 | 14 | 0 | 0 | 14 | |
| 40913 | 37 | 0 | 0 | 37 | |
| 421 | 109 351 | 0 | -101 974 | 7 377 | |
| 42104 | 7 000 | 0 | -6 000 | 1 000 | |
| 42105 | 9 377 | 0 | -3 000 | 6 377 | |
| 42102 | 92 974 | 0 | -92 974 | 0 | |
| 423 | 18 470 472 | 0 | -18 227 537 | 242 935 | |
| 42301 | 365 696 | 0 | -336 999 | 28 697 | |
| 42304 | 314 108 | 0 | -313 146 | 962 | |
| 42305 | 5 383 622 | 0 | -5 332 373 | 51 249 | |
| 42306 | 12 329 369 | 0 | -12 168 105 | 161 264 | |
| 42307 | 77 528 | 0 | -76 911 | 617 | |
| 42309 | 10 | 0 | 0 | 10 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 48 | 0 | -3 | 45 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 42315 | 64 | 0 | 0 | 64 | |
| 426 | 99 158 | 0 | -63 369 | 35 789 | |
| 42601 | 2 344 | -33 098 | 0 | 35 442 | |
| 42605 | 22 103 | 0 | -21 903 | 200 | |
| 42606 | 73 813 | 0 | -73 666 | 147 | |
| 42604 | 898 | 0 | -898 | 0 | |
| 438 | 180 041 | 0 | -1 | 180 040 | |
| 43801 | 38 | 0 | -1 | 37 | |
| 43807 | 180 003 | 0 | 0 | 180 003 | |
| 440 | 1 200 000 | -4 460 | 0 | 1 204 460 | |
| 44007 | 1 200 000 | -4 460 | 0 | 1 204 460 | |
| 452 | 270 499 | 0 | -59 294 | 211 205 | |
| 45215 | 270 499 | 0 | -59 294 | 211 205 | |
| 455 | 195 020 | 0 | -4 966 | 190 054 | |
| 45515 | 195 020 | 0 | -4 966 | 190 054 | |
| 457 | 22 | -7 | 0 | 29 | |
| 45715 | 22 | -7 | 0 | 29 | |
| 458 | 501 673 | -3 251 149 | 3 718 | 3 756 540 | |
| 45818 | 501 673 | -3 251 149 | 3 718 | 3 756 540 | |
| 459 | 15 922 | -160 716 | 0 | 176 638 | |
| 45918 | 15 922 | -160 716 | 0 | 176 638 | |
| 473 | 1 931 | -9 | 0 | 1 940 | |
| 47308 | 1 931 | -9 | 0 | 1 940 | |
| 474 | 2 975 641 | -13 766 671 | 247 071 | 16 989 383 | |
| 47416 | 48 907 | 150 | -35 587 | 13 170 | |
| 47422 | 179 637 | -12 304 675 | 246 943 | 12 731 255 | |
| 47425 | 2 509 571 | -1 732 641 | 124 | 4 242 336 | |
| 47426 | 32 361 | 0 | -29 739 | 2 622 | |
| 47411 | 205 165 | 0 | -205 165 | 0 | |
| 478 | 61 127 | -140 865 | 0 | 201 992 | |
| 47804 | 61 127 | -140 865 | 0 | 201 992 | |
| 502 | 654 811 | -344 920 | 0 | 999 731 | |
| 50219 | 522 234 | -468 824 | 0 | 991 058 | |
| 50220 | 132 577 | 0 | -123 904 | 8 673 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 514 | 10 299 | 0 | -299 | 10 000 | |
| 51410 | 10 299 | 0 | -299 | 10 000 | |
| 520 | 8 647 | 0 | 0 | 8 647 | |
| 52006 | 8 647 | 0 | 0 | 8 647 | |
| 523 | 13 880 | -1 | 0 | 13 881 | |
| 52305 | 56 | 0 | 0 | 56 | |
| 52306 | 13 824 | -1 | 0 | 13 825 | |
| 525 | 258 | 0 | 0 | 258 | |
| 52501 | 258 | 0 | 0 | 258 | |
| 602 | 24 | 24 | 0 | 0 | |
| 60206 | 24 | 24 | 0 | 0 | |
| 603 | 218 420 | -702 326 | 22 621 | 943 367 | |
| 60301 | 45 | -85 372 | 4 620 | 90 037 | |
| 60305 | 0 | -5 987 | 807 | 6 794 | |
| 60307 | 0 | -15 | 0 | 15 | |
| 60309 | 1 981 | 21 | -1 938 | 22 | |
| 60311 | 168 173 | 16 951 | -38 146 | 113 076 | |
| 60322 | 123 | -22 | 0 | 145 | |
| 60324 | 48 098 | -685 180 | 0 | 733 278 | |
| 60335 | 0 | 222 | 222 | 0 | |
| 604 | 0 | -274 677 | 1 722 | 276 399 | |
| 60414 | 0 | -274 677 | 1 722 | 276 399 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 7 | -1 | 0 | 8 | |
| 61301 | 7 | -1 | 0 | 8 | |
| 617 | 122 136 | -61 843 | 0 | 183 979 | |
| 61701 | 122 136 | -61 843 | 0 | 183 979 | |
| 620 | 0 | -36 298 | 0 | 36 298 | |
| 62002 | 0 | -36 298 | 0 | 36 298 | |
| 706 | 34 386 964 | 498 061 | -32 894 715 | 994 188 | |
| 70601 | 15 443 221 | 498 061 | -13 950 972 | 994 188 | |
| 70602 | 6 027 | 0 | -6 027 | 0 | |
| 70603 | 18 936 739 | 0 | -18 936 739 | 0 | |
| 70605 | 300 | 0 | -300 | 0 | |
| 70613 | 677 | 0 | -677 | 0 | |
| 708 | 0 | -280 164 | 0 | 280 164 | |
| 70801 | 0 | -280 164 | 0 | 280 164 | |
| 303 | 3 964 816 | 0 | -3 964 816 | 0 | |
| 30301 | 349 439 | 0 | -349 439 | 0 | |
| 30305 | 3 615 377 | 0 | -3 615 377 | 0 | |
| 313 | 122 000 | 0 | -122 000 | 0 | |
| 31303 | 122 000 | 0 | -122 000 | 0 | |
| 315 | 280 243 | 0 | -280 243 | 0 | |
| 31503 | 280 243 | 0 | -280 243 | 0 | |
| 329 | 14 711 379 | 0 | -14 711 379 | 0 | |
| 32901 | 14 711 379 | 0 | -14 711 379 | 0 | |
| 406 | 38 | 0 | -38 | 0 | |
| 40602 | 38 | 0 | -38 | 0 | |
| 420 | 28 346 | 0 | -28 346 | 0 | |
| 42002 | 28 346 | 0 | -28 346 | 0 | |
| 451 | 12 312 | 0 | -12 312 | 0 | |
| 45115 | 12 312 | 0 | -12 312 | 0 | |
| 454 | 529 | 0 | -529 | 0 | |
| 45415 | 529 | 0 | -529 | 0 | |
| 503 | 7 680 | 0 | -7 680 | 0 | |
| 50319 | 7 680 | 0 | -7 680 | 0 | |
| 515 | 76 | 0 | -76 | 0 | |
| 51510 | 76 | 0 | -76 | 0 | |
| 524 | 5 395 | 0 | -5 395 | 0 | |
| 52406 | 5 395 | 0 | -5 395 | 0 | |
| 606 | 208 309 | 0 | -208 309 | 0 | |
| 60601 | 208 309 | 0 | -208 309 | 0 | |
| 610 | 36 298 | 0 | -36 298 | 0 | |
| 61012 | 36 298 | 0 | -36 298 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 080 745 | 0 | -3 723 | 1 084 468 | |
| 90803 | 1 080 745 | 0 | -3 723 | 1 084 468 | |
| 912 | 198 | -137 | 0 | 61 | |
| 91202 | 5 | -3 | 0 | 2 | |
| 91203 | 193 | -135 | 0 | 58 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 24 221 384 | -7 064 647 | 681 515 | 16 475 222 | |
| 91414 | 21 086 867 | -5 043 575 | 523 396 | 15 519 896 | |
| 91418 | 1 534 517 | -421 072 | 158 119 | 955 326 | |
| 91417 | 1 600 000 | -1 600 000 | 0 | 0 | |
| 915 | 556 702 | -270 020 | 0 | 286 682 | |
| 91501 | 555 754 | -269 118 | 0 | 286 636 | |
| 91502 | 948 | -902 | 0 | 46 | |
| 916 | 125 760 | 691 674 | -2 694 537 | 3 511 971 | |
| 91604 | 125 760 | 691 674 | -2 694 537 | 3 511 971 | |
| 917 | 18 576 | -1 395 | 0 | 17 181 | |
| 91704 | 18 576 | -1 395 | 0 | 17 181 | |
| 918 | 109 866 | -103 898 | 0 | 5 968 | |
| 91802 | 51 428 | -45 460 | 0 | 5 968 | |
| 91803 | 58 438 | -58 438 | 0 | 0 | |
| 999 | 24 586 744 | -14 368 147 | 11 622 | 10 206 975 | |
| 99998 | 13 294 034 | -3 075 437 | 11 622 | 10 206 975 | |
| 99996 | 11 292 710 | -11 292 710 | 0 | 0 | |
| 907 | 1 491 356 | -1 491 356 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| 90703 | 1 491 353 | -1 491 353 | 0 | 0 | |
| 909 | 1 651 313 | -1 651 313 | 0 | 0 | |
| 90901 | 1 176 756 | -1 176 756 | 0 | 0 | |
| 90902 | 474 557 | -474 557 | 0 | 0 | |
| Пассив | |||||
| 913 | 13 180 990 | 11 622 | -3 023 100 | 10 146 268 | |
| 91311 | 1 233 658 | 0 | -6 049 | 1 227 609 | |
| 91312 | 9 778 351 | 11 622 | -909 959 | 8 856 770 | |
| 91315 | 1 551 526 | 0 | -1 489 637 | 61 889 | |
| 91316 | 3 903 | 0 | -3 903 | 0 | |
| 91317 | 478 657 | 0 | -478 657 | 0 | |
| 91318 | 134 895 | 0 | -134 895 | 0 | |
| 915 | 113 044 | 0 | -52 337 | 60 707 | |
| 91507 | 112 787 | 0 | -52 337 | 60 450 | |
| 91508 | 257 | 0 | 0 | 257 | |
| 999 | 40 527 804 | 1 183 655 | -17 962 596 | 21 381 553 | |
| 99999 | 29 255 900 | 1 183 655 | -6 690 692 | 21 381 553 | |
| 99997 | 11 271 904 | 0 | -11 271 904 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 11 271 904 | -11 271 904 | 0 | 0 | |
| 93901 | 11 271 260 | -11 271 260 | 0 | 0 | |
| 93902 | 644 | -644 | 0 | 0 | |
| Пассив | |||||
| 969 | 11 292 710 | 0 | -11 292 710 | 0 | |
| 96901 | 11 292 066 | 0 | -11 292 066 | 0 | |
| 96902 | 644 | 0 | -644 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 361 432 935 | -2 361 432 935 | 0 | 0 | |
| 98000 | 27 | -27 | 0 | 0 | |
| 98010 | 2 361 432 907 | -2 361 432 907 | 0 | 0 | |
| 98035 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 980 | 2 361 432 935 | 0 | -2 361 432 935 | 0 | |
| 98040 | 2 358 033 506 | 0 | -2 358 033 506 | 0 | |
| 98050 | 1 350 044 | 0 | -1 350 044 | 0 | |
| 98070 | 558 032 | 0 | -558 032 | 0 | |
| 98090 | 1 491 353 | 0 | -1 491 353 | 0 | |