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Каталоги банков
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Меню банка РНКБ 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 | 101 633 | 0 | -2 612 | 104 245 |  |
| 10605 | 9 453 | -9 453 | 0 | 0 | |
| 10610 | 92 180 | -92 180 | 0 | 0 | |
| 20. | 0 | 0 | -11 893 930 | 11 893 930 | |
| 20.0 | 0 | 0 | -11 893 930 | 11 893 930 | |
| 301 | 9 500 203 | -816 906 | 0 | 8 683 297 | |
| 30102 | 9 392 313 | -9 392 313 | 0 | 0 | |
| 30110 | 20 852 | -20 852 | 0 | 0 | |
| 30114 | 87 029 | -87 029 | 0 | 0 | |
| 30128 | 9 | -9 | 0 | 0 | |
| 302 | 1 790 486 | -958 816 | 0 | 831 670 | |
| 30202 | 1 596 429 | -1 596 429 | 0 | 0 | |
| 30233 | 194 008 | -194 008 | 0 | 0 | |
| 30242 | 49 | -49 | 0 | 0 | |
| 304 | 312 741 | -259 332 | 0 | 53 409 | |
| 304.1 | 312 741 | 74 986 275 | 75 299 016 | 0 | |
| 319 | 9 780 940 | 0 | -21 219 060 | 31 000 000 | |
| 31903 | 9 780 940 | -9 780 940 | 0 | 0 | |
| 32. | 0 | 0 | -2 000 000 | 2 000 000 | |
| 32.2 | 0 | 0 | -2 000 000 | 2 000 000 | |
| 324 | 669 840 | 0 | 0 | 669 840 | |
| 32401 | 669 840 | -669 840 | 0 | 0 | |
| 325 | 2 256 | 0 | 0 | 2 256 | |
| 32501 | 2 256 | -2 256 | 0 | 0 | |
| 442 | 1 133 223 | -867 777 | 0 | 265 446 | |
| 44216 | 117 821 | -113 533 | 4 288 | 0 | |
| 44206 | 70 000 | -70 000 | 0 | 0 | |
| 44207 | 281 828 | -281 828 | 0 | 0 | |
| 44208 | 646 328 | -646 328 | 0 | 0 | |
| 44209 | 17 246 | -17 246 | 0 | 0 | |
| 446 | 3 170 125 | -74 327 | 0 | 3 095 798 | |
| 44616 | 0 | 1 437 | 1 437 | 0 | |
| 44605 | 118 390 | -118 390 | 0 | 0 | |
| 44607 | 3 051 735 | -3 051 735 | 0 | 0 | |
| 447 | 0 | 0 | -21 000 | 21 000 | |
| 449 | 40 000 | 0 | -593 623 | 633 623 | |
| 44916 | 0 | 253 | 253 | 0 | |
| 44906 | 40 000 | -40 000 | 0 | 0 | |
| 45. | 0 | 0 | -237 467 566 | 237 467 566 | |
| 45.1 | 0 | 0 | -122 597 253 | 122 597 253 | |
| 45.2 | 0 | 0 | -114 870 313 | 114 870 313 | |
| 450 | 24 907 | -6 813 | 0 | 18 094 | |
| 45016 | 1 400 | -135 | 1 265 | 0 | |
| 45007 | 23 507 | -23 507 | 0 | 0 | |
| 451 | 5 597 361 | 0 | -3 026 853 | 8 624 214 | |
| 45116 | 95 751 | -64 771 | 30 980 | 0 | |
| 45107 | 2 733 988 | -2 733 988 | 0 | 0 | |
| 45108 | 2 767 622 | -2 767 622 | 0 | 0 | |
| 453 | 8 393 | -8 128 | 0 | 265 | |
| 45316 | 276 | 47 | 323 | 0 | |
| 45306 | 197 | -197 | 0 | 0 | |
| 45307 | 7 920 | -7 920 | 0 | 0 | |
| 454 | 6 164 199 | 0 | -1 739 248 | 7 903 447 | |
| 45416 | 117 861 | -89 766 | 28 095 | 0 | |
| 45401 | 415 406 | -415 406 | 0 | 0 | |
| 45405 | 59 056 | -59 056 | 0 | 0 | |
| 45406 | 126 743 | -126 743 | 0 | 0 | |
| 45407 | 3 395 335 | -3 395 335 | 0 | 0 | |
| 45408 | 2 049 758 | -2 049 758 | 0 | 0 | |
| 45410 | 40 | -40 | 0 | 0 | |
| 458 | 13 702 444 | 0 | -8 886 717 | 22 589 161 | |
| 45820 | 586 544 | -500 895 | 85 649 | 0 | |
| 45806 | 58 518 | -58 518 | 0 | 0 | |
| 45807 | 83 | -83 | 0 | 0 | |
| 45808 | 145 404 | -145 404 | 0 | 0 | |
| 45809 | 726 | -726 | 0 | 0 | |
| 45810 | 84 | -84 | 0 | 0 | |
| 45811 | 132 504 | -132 504 | 0 | 0 | |
| 45812 | 10 216 145 | -10 216 145 | 0 | 0 | |
| 45813 | 33 188 | -33 188 | 0 | 0 | |
| 45814 | 187 007 | -187 007 | 0 | 0 | |
| 45815 | 2 234 049 | -2 234 049 | 0 | 0 | |
| 45816 | 105 923 | -105 923 | 0 | 0 | |
| 45817 | 2 269 | -2 269 | 0 | 0 | |
| 459 | 3 891 835 | 0 | -412 758 | 4 304 593 | |
| 45920 | 163 806 | -138 526 | 25 280 | 0 | |
| 45902 | 198 | -198 | 0 | 0 | |
| 45908 | 59 322 | -59 322 | 0 | 0 | |
| 45911 | 14 541 | -14 541 | 0 | 0 | |
| 45912 | 2 670 914 | -2 670 914 | 0 | 0 | |
| 45913 | 7 313 | -7 313 | 0 | 0 | |
| 45914 | 37 435 | -37 435 | 0 | 0 | |
| 45915 | 937 619 | -937 619 | 0 | 0 | |
| 45917 | 687 | -687 | 0 | 0 | |
| 465 | 164 | -120 | 0 | 44 | |
| 46505 | 164 | -164 | 0 | 0 | |
| 468 | 2 479 | -2 238 | 0 | 241 | |
| 46805 | 187 | -187 | 0 | 0 | |
| 46806 | 2 292 | -2 292 | 0 | 0 | |
| 470 | 0 | 0 | -7 578 | 7 578 | |
| 47. | 0 | 0 | -135 826 | 135 826 | |
| 47.1 | 0 | 0 | -135 826 | 135 826 | |
| 474 | 40 077 061 | -7 110 569 | 0 | 32 966 492 | |
| 47421 | 409 | 11 260 | 11 669 | 0 | |
| 47443 | 105 588 | -42 526 | 63 062 | 0 | |
| 47447 | 0 | 16 | 16 | 0 | |
| 47465 | 1 934 596 | -1 636 019 | 298 577 | 0 | |
| 47450 | 13 913 257 | -13 827 540 | 85 717 | 0 | |
| 47440 | 128 | 273 | 401 | 0 | |
| 474.1 | 347 432 | 6 299 958 | 6 647 390 | 0 | |
| 47423 | 21 369 419 | -21 369 419 | 0 | 0 | |
| 47427 | 2 406 232 | -2 406 232 | 0 | 0 | |
| 475 | 1 155 981 | 0 | -249 258 | 1 405 239 | |
| 47502 | 1 155 981 | -1 155 981 | 0 | 0 | |
| 501 | 1 236 927 | 0 | -8 628 198 | 9 865 125 | |
| 50104 | 1 121 846 | -1 121 846 | 0 | 0 | |
| 50107 | 115 081 | -115 081 | 0 | 0 | |
| 502 | 0 | 0 | -3 554 935 | 3 554 935 | |
| 504 | 25 804 928 | 0 | -8 005 558 | 33 810 486 | |
| 50404 | 170 242 | -168 767 | 1 475 | 0 | |
| 50403 | 3 892 310 | -3 592 569 | 299 741 | 0 | |
| 50401 | 21 742 376 | -18 577 226 | 3 165 150 | 0 | |
| 505 | 7 861 161 | -344 311 | 0 | 7 516 850 | |
| 50505 | 7 861 161 | -7 861 161 | 0 | 0 | |
| 507 | 18 906 | 0 | 0 | 18 906 | |
| 50706 | 9 453 | -9 453 | 0 | 0 | |
| 50738 | 9 453 | -9 453 | 0 | 0 | |
| 601 | 565 939 | -24 190 | 0 | 541 749 | |
| 60102 | 189 750 | -189 750 | 0 | 0 | |
| 60106 | 376 189 | -376 189 | 0 | 0 | |
| 602 | 799 349 | 0 | -881 000 | 1 680 349 | |
| 60202 | 799 111 | -799 111 | 0 | 0 | |
| 60204 | 238 | -238 | 0 | 0 | |
| 603 | 4 850 053 | 0 | -1 125 480 | 5 975 533 | |
| 60351 | 63 146 | -57 616 | 5 530 | 0 | |
| 60302 | 24 803 | -24 803 | 0 | 0 | |
| 60306 | 18 | -18 | 0 | 0 | |
| 60308 | 7 486 | -7 486 | 0 | 0 | |
| 60310 | 222 | -222 | 0 | 0 | |
| 60312 | 1 078 807 | -1 078 807 | 0 | 0 | |
| 60314 | 1 789 | -1 789 | 0 | 0 | |
| 60315 | 296 293 | -296 293 | 0 | 0 | |
| 60323 | 3 377 459 | -3 377 459 | 0 | 0 | |
| 60336 | 30 | -30 | 0 | 0 | |
| 604 | 7 109 755 | 0 | -681 350 | 7 791 105 | |
| 60401 | 7 013 042 | -7 013 042 | 0 | 0 | |
| 60404 | 88 190 | -88 190 | 0 | 0 | |
| 60415 | 8 523 | -8 523 | 0 | 0 | |
| 608 | 1 978 908 | 0 | -12 380 | 1 991 288 | |
| 60807 | 0 | 64 588 | 64 588 | 0 | |
| 60804 | 1 978 908 | -1 978 908 | 0 | 0 | |
| 609 | 1 164 185 | 0 | -426 315 | 1 590 500 | |
| 60901 | 1 130 812 | -1 130 812 | 0 | 0 | |
| 60906 | 33 373 | -33 373 | 0 | 0 | |
| 610 | 204 358 | 0 | -137 598 | 341 956 | |
| 61002 | 7 113 | -7 113 | 0 | 0 | |
| 61008 | 43 167 | -43 167 | 0 | 0 | |
| 61009 | 144 554 | -144 554 | 0 | 0 | |
| 61013 | 9 524 | -9 524 | 0 | 0 | |
| 617 | 945 338 | 0 | -496 439 | 1 441 777 | |
| 61702 | 649 566 | -649 566 | 0 | 0 | |
| 61703 | 295 772 | -295 772 | 0 | 0 | |
| 619 | 127 574 | 0 | -12 086 | 139 660 | |
| 61906 | 3 702 | -3 702 | 0 | 0 | |
| 61907 | 114 521 | -114 521 | 0 | 0 | |
| 61908 | 9 351 | -9 351 | 0 | 0 | |
| 620 | 131 048 | 0 | -34 659 | 165 707 | |
| 62001 | 131 048 | -131 048 | 0 | 0 | |
| 706 | 29 601 954 | 0 | -37 721 276 | 67 323 230 | |
| 70606 | 28 978 572 | -28 978 572 | 0 | 0 | |
| 70607 | 47 653 | -47 653 | 0 | 0 | |
| 70608 | 546 064 | -546 064 | 0 | 0 | |
| 70609 | 2 805 | -2 805 | 0 | 0 | |
| 70611 | 26 860 | -26 860 | 0 | 0 | |
| 90. | 0 | 0 | -1 160 942 070 | 1 160 942 070 | |
| 90.3 | 0 | 0 | -2 429 275 | 2 429 275 | |
| 90.4 | 0 | 0 | -51 724 961 | 51 724 961 | |
| 90.5 | 0 | 0 | -1 102 848 475 | 1 102 848 475 | |
| 90.6 | 0 | 0 | -3 939 359 | 3 939 359 | |
| 109 | 78 306 | -78 306 | 0 | 0 | |
| 10901 | 78 306 | -78 306 | 0 | 0 | |
| 202 | 8 740 219 | -8 740 219 | 0 | 0 | |
| 20202 | 4 518 490 | -4 518 490 | 0 | 0 | |
| 20203 | 9 090 | -9 090 | 0 | 0 | |
| 20208 | 4 201 739 | -4 201 739 | 0 | 0 | |
| 20209 | 10 900 | -10 900 | 0 | 0 | |
| 203 | 145 238 | -145 238 | 0 | 0 | |
| 20302 | 26 884 | -26 884 | 0 | 0 | |
| 20308 | 118 354 | -118 354 | 0 | 0 | |
| 320 | 46 022 189 | -46 022 189 | 0 | 0 | |
| 32002 | 5 500 000 | -5 500 000 | 0 | 0 | |
| 32003 | 30 500 000 | -30 500 000 | 0 | 0 | |
| 32005 | 10 000 000 | -10 000 000 | 0 | 0 | |
| 32027 | 22 189 | -22 189 | 0 | 0 | |
| 452 | 93 322 192 | -93 322 192 | 0 | 0 | |
| 45216 | 2 041 591 | -1 486 905 | 554 686 | 0 | |
| 45201 | 2 708 575 | -2 708 575 | 0 | 0 | |
| 45203 | 23 | -23 | 0 | 0 | |
| 45204 | 2 378 110 | -2 378 110 | 0 | 0 | |
| 45205 | 4 749 101 | -4 749 101 | 0 | 0 | |
| 45206 | 6 132 602 | -6 132 602 | 0 | 0 | |
| 45207 | 16 234 271 | -16 234 271 | 0 | 0 | |
| 45208 | 59 077 919 | -59 077 919 | 0 | 0 | |
| 455 | 94 664 105 | -94 664 105 | 0 | 0 | |
| 45523 | 2 045 364 | -1 622 847 | 422 517 | 0 | |
| 45511 | 16 549 | -16 386 | 163 | 0 | |
| 45502 | 410 011 | -410 011 | 0 | 0 | |
| 45503 | 218 | -218 | 0 | 0 | |
| 45504 | 2 150 | -2 150 | 0 | 0 | |
| 45505 | 316 440 | -316 440 | 0 | 0 | |
| 45506 | 3 290 809 | -3 290 809 | 0 | 0 | |
| 45507 | 80 667 106 | -80 667 106 | 0 | 0 | |
| 45508 | 7 915 233 | -7 915 233 | 0 | 0 | |
| 45509 | 225 | -225 | 0 | 0 | |
| 457 | 3 | -3 | 0 | 0 | |
| 45713 | 0 | 2 | 2 | 0 | |
| 45708 | 3 | -3 | 0 | 0 | |
| 471 | 94 677 | -94 677 | 0 | 0 | |
| 47101 | 80 507 | -80 507 | 0 | 0 | |
| 47105 | 3 030 | -3 030 | 0 | 0 | |
| 47107 | 11 140 | -11 140 | 0 | 0 | |
| 515 | 230 440 | -230 440 | 0 | 0 | |
| 51514 | 230 440 | -228 985 | 1 455 | 0 | |
| Пассив | |||||
| 102 | 45 150 972 | -7 100 000 | 0 | 52 250 972 | |
| 10207 | 45 150 972 | 0 | -45 150 972 | 0 | |
| 106 | 1 332 385 | -13 929 | 0 | 1 346 314 | |
| 10601 | 500 238 | 0 | -500 238 | 0 | |
| 10602 | 832 147 | 0 | -832 147 | 0 | |
| 107 | 927 471 | -321 948 | 0 | 1 249 419 | |
| 10701 | 927 471 | 0 | -927 471 | 0 | |
| 108 | 11 808 466 | -6 058 843 | 0 | 17 867 309 | |
| 10801 | 11 808 466 | 0 | -11 808 466 | 0 | |
| 203 | 12 490 | -805 | 0 | 13 295 | |
| 20309 | 12 490 | 0 | -12 490 | 0 | |
| 301 | 105 940 | -261 | 0 | 106 201 | |
| 30126 | 105 939 | 0 | -105 939 | 0 | |
| 30129 | 1 | 0 | -1 | 0 | |
| 302 | 297 854 | 0 | -8 632 | 289 222 | |
| 30226 | 724 | 0 | -724 | 0 | |
| 30232 | 297 130 | 0 | -297 130 | 0 | |
| 304 | 91 | -10 | 0 | 101 | |
| 30410 | 19 | 0 | -19 | 0 | |
| 30429 | 72 | 0 | -72 | 0 | |
| 306 | 12 444 | -13 891 | 0 | 26 335 | |
| 30601 | 12 444 | 0 | -12 444 | 0 | |
| 31. | 0 | -4 480 | 0 | 4 480 | |
| 31.1 | 0 | -4 480 | 0 | 4 480 | |
| 312 | 2 188 809 | 0 | -1 344 645 | 844 164 | |
| 31206 | 9 408 | 0 | -9 408 | 0 | |
| 31207 | 2 179 401 | 0 | -2 179 401 | 0 | |
| 324 | 669 840 | 0 | 0 | 669 840 | |
| 32403 | 84 774 | 0 | -84 774 | 0 | |
| 32408 | 585 066 | 0 | -585 066 | 0 | |
| 325 | 2 256 | 0 | 0 | 2 256 | |
| 32505 | 1 009 | 0 | -1 009 | 0 | |
| 32508 | 1 247 | 0 | -1 247 | 0 | |
| 401 | 5 142 | -1 756 | 0 | 6 898 | |
| 40116 | 5 142 | 0 | -5 142 | 0 | |
| 405 | 2 455 618 | 0 | -9 879 | 2 445 739 | |
| 406 | 4 388 528 | -2 339 127 | 0 | 6 727 655 | |
| 407 | 26 279 358 | -3 506 553 | 0 | 29 785 911 | |
| 408 | 79 116 331 | -12 666 909 | 0 | 91 783 240 | |
| 40826 | 1 053 959 | 1 754 980 | 701 021 | 0 | |
| 40804 | 52 | 0 | -52 | 0 | |
| 40805 | 1 | 0 | -1 | 0 | |
| 40807 | 5 300 | 0 | -5 300 | 0 | |
| 40814 | 2 | 0 | -2 | 0 | |
| 40817 | 46 677 592 | 0 | -46 677 592 | 0 | |
| 40820 | 541 050 | 0 | -541 050 | 0 | |
| 40821 | 177 866 | 0 | -177 866 | 0 | |
| 40823 | 683 572 | 0 | -683 572 | 0 | |
| 40824 | 18 785 300 | 0 | -18 785 300 | 0 | |
| 408.1 | 11 191 637 | 0 | -11 191 637 | 0 | |
| 409 | 1 384 933 | 0 | -982 762 | 402 171 | |
| 40901 | 1 356 261 | 0 | -1 356 261 | 0 | |
| 40905 | 12 413 | 0 | -12 413 | 0 | |
| 40906 | 8 600 | 0 | -8 600 | 0 | |
| 40909 | 1 | 0 | -1 | 0 | |
| 40911 | 7 658 | 0 | -7 658 | 0 | |
| 417 | 1 125 187 | 0 | -298 154 | 827 033 | |
| 41702 | 611 000 | 0 | -611 000 | 0 | |
| 41704 | 160 000 | 0 | -160 000 | 0 | |
| 41705 | 354 187 | 0 | -354 187 | 0 | |
| 418 | 66 100 | -19 000 | 0 | 85 100 | |
| 41803 | 14 000 | 0 | -14 000 | 0 | |
| 41804 | 2 000 | 0 | -2 000 | 0 | |
| 41805 | 50 100 | 0 | -50 100 | 0 | |
| 419 | 10 800 | 0 | -7 300 | 3 500 | |
| 41903 | 8 500 | 0 | -8 500 | 0 | |
| 41904 | 2 300 | 0 | -2 300 | 0 | |
| 42. | 0 | -99 343 194 | 0 | 99 343 194 | |
| 42.1 | 0 | -11 809 342 | 0 | 11 809 342 | |
| 42.2 | 0 | -87 533 852 | 0 | 87 533 852 | |
| 420 | 1 561 288 | 0 | -781 567 | 779 721 | |
| 42002 | 1 139 500 | 0 | -1 139 500 | 0 | |
| 42003 | 27 800 | 0 | -27 800 | 0 | |
| 42004 | 41 810 | 0 | -41 810 | 0 | |
| 42005 | 81 420 | 0 | -81 420 | 0 | |
| 42006 | 270 758 | 0 | -270 758 | 0 | |
| 422 | 95 431 | -44 542 | 0 | 139 973 | |
| 42202 | 916 | 0 | -916 | 0 | |
| 42203 | 60 021 | 0 | -60 021 | 0 | |
| 42204 | 17 857 | 0 | -17 857 | 0 | |
| 42205 | 7 050 | 0 | -7 050 | 0 | |
| 42206 | 9 587 | 0 | -9 587 | 0 | |
| 43. | 0 | -13 172 | 0 | 13 172 | |
| 43.1 | 0 | -13 172 | 0 | 13 172 | |
| 433 | 29 164 931 | 0 | -4 705 | 29 160 226 | |
| 43307 | 29 164 931 | 0 | -29 164 931 | 0 | |
| 442 | 173 316 | 0 | -134 894 | 38 422 | |
| 44217 | 27 832 | 4 288 | -23 544 | 0 | |
| 44215 | 145 484 | 0 | -145 484 | 0 | |
| 446 | 144 162 | -36 506 | 0 | 180 668 | |
| 44617 | 15 449 | 2 125 | -13 324 | 0 | |
| 44615 | 128 713 | 0 | -128 713 | 0 | |
| 447 | 0 | -8 498 | 0 | 8 498 | |
| 449 | 358 | -13 060 | 0 | 13 418 | |
| 44917 | 358 | 358 | 0 | 0 | |
| 45. | 0 | -20 888 451 | 0 | 20 888 451 | |
| 45.1 | 0 | -16 400 769 | 0 | 16 400 769 | |
| 45.2 | 0 | -4 487 682 | 0 | 4 487 682 | |
| 450 | 1 998 | -1 151 | 0 | 3 149 | |
| 45017 | 0 | 1 266 | 1 266 | 0 | |
| 45015 | 1 998 | 0 | -1 998 | 0 | |
| 451 | 808 542 | 0 | -712 860 | 95 682 | |
| 45117 | 0 | 30 980 | 30 980 | 0 | |
| 45115 | 808 542 | 0 | -808 542 | 0 | |
| 453 | 1 232 | 0 | -1 218 | 14 | |
| 45317 | 252 | 134 | -118 | 0 | |
| 45315 | 980 | 0 | -980 | 0 | |
| 454 | 369 689 | -120 021 | 0 | 489 710 | |
| 45417 | 102 619 | 31 550 | -71 069 | 0 | |
| 45415 | 267 070 | 0 | -267 070 | 0 | |
| 458 | 12 918 580 | -8 341 415 | 0 | 21 259 995 | |
| 45821 | 4 662 619 | 80 904 | -4 581 715 | 0 | |
| 45818 | 8 255 961 | 0 | -8 255 961 | 0 | |
| 459 | 3 674 293 | -423 353 | 0 | 4 097 646 | |
| 45921 | 290 280 | 22 308 | -267 972 | 0 | |
| 45918 | 3 384 013 | 0 | -3 384 013 | 0 | |
| 465 | 0 | -44 | 0 | 44 | |
| 468 | 2 | 0 | 0 | 2 | |
| 46808 | 2 | 0 | -2 | 0 | |
| 47. | 0 | -2 487 | 0 | 2 487 | |
| 47.1 | 0 | -2 487 | 0 | 2 487 | |
| 474 | 28 784 499 | -3 157 553 | 0 | 31 942 052 | |
| 47424 | 69 | 6 987 | 6 918 | 0 | |
| 47441 | 29 816 | 62 930 | 33 114 | 0 | |
| 47452 | 2 352 | 17 | -2 335 | 0 | |
| 47466 | 1 154 448 | 298 666 | -855 782 | 0 | |
| 47444 | 352 | 4 242 | 3 890 | 0 | |
| 47442 | 0 | 393 | 393 | 0 | |
| 47405 | 2 | 0 | -2 | 0 | |
| 47411 | 212 779 | 0 | -212 779 | 0 | |
| 47416 | 7 955 | 0 | -7 955 | 0 | |
| 47422 | 125 709 | 0 | -125 709 | 0 | |
| 47425 | 27 113 083 | 0 | -27 113 083 | 0 | |
| 47426 | 137 934 | 0 | -137 934 | 0 | |
| 475 | 1 364 568 | -258 246 | 0 | 1 622 814 | |
| 47501 | 1 364 568 | 0 | -1 364 568 | 0 | |
| 501 | 181 091 | 0 | -54 554 | 126 537 | |
| 50120 | 181 091 | 0 | -181 091 | 0 | |
| 505 | 7 861 161 | 0 | -344 311 | 7 516 850 | |
| 50509 | 3 762 545 | 27 726 | -3 734 819 | 0 | |
| 50507 | 4 098 616 | 0 | -4 098 616 | 0 | |
| 507 | 18 906 | 0 | 0 | 18 906 | |
| 50719 | 9 453 | 0 | -9 453 | 0 | |
| 50720 | 9 453 | 0 | -9 453 | 0 | |
| 523 | 1 107 016 | -1 322 257 | 0 | 2 429 273 | |
| 52301 | 8 298 | 0 | -8 298 | 0 | |
| 52304 | 15 000 | 0 | -15 000 | 0 | |
| 52305 | 25 000 | 0 | -25 000 | 0 | |
| 52306 | 415 112 | 0 | -415 112 | 0 | |
| 52307 | 643 606 | 0 | -643 606 | 0 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | -1 | 0 | |
| 52404 | 1 | 0 | -1 | 0 | |
| 525 | 81 354 | 0 | -3 815 | 77 539 | |
| 52501 | 81 354 | 0 | -81 354 | 0 | |
| 601 | 378 087 | 0 | -24 191 | 353 896 | |
| 60105 | 178 333 | 0 | -178 333 | 0 | |
| 60108 | 199 754 | 0 | -199 754 | 0 | |
| 602 | 225 884 | 0 | -8 762 | 217 122 | |
| 60206 | 225 884 | 0 | -225 884 | 0 | |
| 603 | 5 524 036 | -591 215 | 0 | 6 115 251 | |
| 60352 | 1 930 550 | 4 955 | -1 925 595 | 0 | |
| 60301 | 19 194 | 0 | -19 194 | 0 | |
| 60305 | 334 049 | 0 | -334 049 | 0 | |
| 60309 | 103 232 | 0 | -103 232 | 0 | |
| 60311 | 24 647 | 0 | -24 647 | 0 | |
| 60313 | 8 711 | 0 | -8 711 | 0 | |
| 60322 | 229 905 | 0 | -229 905 | 0 | |
| 60324 | 2 587 053 | 0 | -2 587 053 | 0 | |
| 60335 | 52 668 | 0 | -52 668 | 0 | |
| 60349 | 234 027 | 0 | -234 027 | 0 | |
| 604 | 2 587 169 | -490 928 | 0 | 3 078 097 | |
| 60414 | 2 587 169 | 0 | -2 587 169 | 0 | |
| 608 | 1 980 445 | -49 330 | 0 | 2 029 775 | |
| 60805 | 810 522 | 0 | -810 522 | 0 | |
| 60806 | 1 169 923 | 0 | -1 169 923 | 0 | |
| 609 | 622 060 | -237 159 | 0 | 859 219 | |
| 60903 | 622 060 | 0 | -622 060 | 0 | |
| 615 | 26 409 | 0 | -26 304 | 105 | |
| 61501 | 26 409 | 0 | -26 409 | 0 | |
| 706 | 29 446 010 | -40 265 902 | 0 | 69 711 912 | |
| 70601 | 28 893 271 | 0 | -28 893 271 | 0 | |
| 70603 | 549 646 | 0 | -549 646 | 0 | |
| 70604 | 3 093 | 0 | -3 093 | 0 | |
| 708 | 6 438 956 | -2 636 497 | 0 | 9 075 453 | |
| 70801 | 6 438 956 | 0 | -6 438 956 | 0 | |
| 90. | 0 | -529 254 710 | 0 | 529 254 710 | |
| 90.5 | 0 | -529 254 710 | 0 | 529 254 710 | |
| 313 | 3 500 | 0 | -3 500 | 0 | |
| 31307 | 3 500 | 0 | -3 500 | 0 | |
| 320 | 25 000 | 0 | -25 000 | 0 | |
| 32015 | 25 000 | 0 | -25 000 | 0 | |
| 421 | 18 179 102 | 0 | -18 179 102 | 0 | |
| 42102 | 4 994 763 | 0 | -4 994 763 | 0 | |
| 42103 | 8 231 664 | 0 | -8 231 664 | 0 | |
| 42104 | 2 402 161 | 0 | -2 402 161 | 0 | |
| 42105 | 1 049 090 | 0 | -1 049 090 | 0 | |
| 42106 | 128 274 | 0 | -128 274 | 0 | |
| 42107 | 172 | 0 | -172 | 0 | |
| 42108 | 139 136 | 0 | -139 136 | 0 | |
| 42109 | 383 593 | 0 | -383 593 | 0 | |
| 42110 | 509 038 | 0 | -509 038 | 0 | |
| 42111 | 159 035 | 0 | -159 035 | 0 | |
| 42112 | 118 553 | 0 | -118 553 | 0 | |
| 42113 | 63 623 | 0 | -63 623 | 0 | |
| 423 | 76 692 471 | 0 | -76 692 471 | 0 | |
| 42301 | 4 790 856 | 0 | -4 790 856 | 0 | |
| 42304 | 2 832 013 | 0 | -2 832 013 | 0 | |
| 42305 | 9 320 831 | 0 | -9 320 831 | 0 | |
| 42306 | 48 542 911 | 0 | -48 542 911 | 0 | |
| 42307 | 11 205 596 | 0 | -11 205 596 | 0 | |
| 42315 | 264 | 0 | -264 | 0 | |
| 425 | 188 500 | 0 | -188 500 | 0 | |
| 42503 | 188 500 | 0 | -188 500 | 0 | |
| 426 | 932 252 | 0 | -932 252 | 0 | |
| 42601 | 31 334 | 0 | -31 334 | 0 | |
| 42604 | 89 302 | 0 | -89 302 | 0 | |
| 42605 | 170 150 | 0 | -170 150 | 0 | |
| 42606 | 368 514 | 0 | -368 514 | 0 | |
| 42607 | 272 952 | 0 | -272 952 | 0 | |
| 438 | 5 645 | 0 | -5 645 | 0 | |
| 43803 | 39 | 0 | -39 | 0 | |
| 43805 | 335 | 0 | -335 | 0 | |
| 43806 | 3 805 | 0 | -3 805 | 0 | |
| 43807 | 1 466 | 0 | -1 466 | 0 | |
| 452 | 7 831 578 | 0 | -7 831 578 | 0 | |
| 45217 | 783 353 | 567 543 | -215 810 | 0 | |
| 45215 | 7 048 225 | 0 | -7 048 225 | 0 | |
| 455 | 3 619 949 | 0 | -3 619 949 | 0 | |
| 45524 | 93 100 | 351 733 | 258 633 | 0 | |
| 45515 | 3 526 849 | 0 | -3 526 849 | 0 | |
| 457 | 3 | 0 | -3 | 0 | |
| 45714 | 3 | 3 | 0 | 0 | |
| 471 | 2 092 | 0 | -2 092 | 0 | |
| 47108 | 2 092 | 0 | -2 092 | 0 | |
| 504 | 1 226 | 0 | -1 226 | 0 | |
| 50431 | 1 226 | 9 | -1 217 | 0 | |
| 515 | 230 440 | 0 | -230 440 | 0 | |
| 51525 | 230 440 | 1 455 | -228 985 | 0 | |
| 520 | 2 229 775 | 0 | -2 229 775 | 0 | |
| 52005 | 2 229 775 | 0 | -2 229 775 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 389 595 331 | 0 | -139 659 379 | 529 254 710 | |
| 99998 | 389 484 213 | 0 | -139 770 497 | 529 254 710 | |
| 99996 | 111 118 | -111 118 | 0 | 0 | |
| 907 | 771 751 | -771 751 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 90703 | 771 750 | -771 750 | 0 | 0 | |
| 908 | 1 107 016 | -1 107 016 | 0 | 0 | |
| 90803 | 1 107 016 | -1 107 016 | 0 | 0 | |
| 909 | 37 953 024 | -37 953 024 | 0 | 0 | |
| 90901 | 6 834 531 | -6 834 531 | 0 | 0 | |
| 90902 | 29 759 304 | -29 759 304 | 0 | 0 | |
| 90907 | 1 356 261 | -1 356 261 | 0 | 0 | |
| 90909 | 2 928 | -2 928 | 0 | 0 | |
| 911 | 6 | -6 | 0 | 0 | |
| 91101 | 6 | -6 | 0 | 0 | |
| 912 | 63 968 | -63 968 | 0 | 0 | |
| 91202 | 62 138 | -62 138 | 0 | 0 | |
| 91203 | 1 808 | -1 808 | 0 | 0 | |
| 91207 | 22 | -22 | 0 | 0 | |
| 914 | 712 899 609 | -712 899 609 | 0 | 0 | |
| 91411 | 13 288 351 | -13 288 351 | 0 | 0 | |
| 91412 | 21 857 066 | -21 857 066 | 0 | 0 | |
| 91414 | 674 737 621 | -674 737 621 | 0 | 0 | |
| 91417 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 91418 | 16 571 | -16 571 | 0 | 0 | |
| 915 | 31 889 | -31 889 | 0 | 0 | |
| 91501 | 31 307 | -31 307 | 0 | 0 | |
| 91502 | 582 | -582 | 0 | 0 | |
| 917 | 575 037 | -575 037 | 0 | 0 | |
| 91704 | 435 976 | -435 976 | 0 | 0 | |
| 91706 | 139 061 | -139 061 | 0 | 0 | |
| 918 | 3 280 433 | -3 280 433 | 0 | 0 | |
| 91801 | 56 679 | -56 679 | 0 | 0 | |
| 91802 | 2 462 095 | -2 462 095 | 0 | 0 | |
| 91803 | 164 148 | -164 148 | 0 | 0 | |
| 91805 | 597 511 | -597 511 | 0 | 0 | |
| Пассив | |||||
| 999 | 756 794 192 | -404 147 878 | 0 | 1 160 942 070 | |
| 99999 | 756 682 733 | -404 259 337 | 0 | 1 160 942 070 | |
| 99997 | 111 459 | 0 | -111 459 | 0 | |
| 913 | 389 411 728 | 0 | -389 411 728 | 0 | |
| 91311 | 61 947 183 | 0 | -61 947 183 | 0 | |
| 91312 | 197 119 041 | 0 | -197 119 041 | 0 | |
| 91314 | 767 606 | 0 | -767 606 | 0 | |
| 91315 | 32 467 155 | 0 | -32 467 155 | 0 | |
| 91317 | 76 669 634 | 0 | -76 669 634 | 0 | |
| 91319 | 20 441 109 | 0 | -20 441 109 | 0 | |
| 915 | 72 485 | 0 | -72 485 | 0 | |
| 91507 | 69 348 | 0 | -69 348 | 0 | |
| 91508 | 3 137 | 0 | -3 137 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 111 459 | -111 459 | 0 | 0 | |
| 93901 | 111 459 | -111 459 | 0 | 0 | |
| Пассив | |||||
| 969 | 111 118 | 0 | -111 118 | 0 | |
| 96901 | 111 118 | 0 | -111 118 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||