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Меню банка ИНВЕСТБАНК:
- 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 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -48 723 592 | 48 723 592 |  |
| 10901 | 0 | 0 | -48 723 592 | 48 723 592 | |
| 202 | 1 088 102 | -1 088 096 | 6 | 0 | |
| 20202 | 859 237 | -859 234 | 3 | 0 | |
| 20209 | 105 200 | -105 197 | 3 | 0 | |
| 20208 | 123 665 | -123 665 | 0 | 0 | |
| 301 | 860 726 | -850 318 | 0 | 10 408 | |
| 30114 | 54 177 | -43 769 | 0 | 10 408 | |
| 30102 | 371 818 | -371 818 | 0 | 0 | |
| 30110 | 434 731 | -434 731 | 0 | 0 | |
| 302 | 2 026 641 | -1 992 153 | 0 | 34 488 | |
| 30221 | 0 | 0 | -2 | 2 | |
| 30233 | 23 035 | 0 | -11 451 | 34 486 | |
| 30202 | 1 493 097 | -1 493 097 | 0 | 0 | |
| 30204 | 510 509 | -510 509 | 0 | 0 | |
| 306 | 256 045 | -38 293 | 0 | 217 752 | |
| 30602 | 256 045 | -38 293 | 0 | 217 752 | |
| 451 | 244 803 | -4 803 | 0 | 240 000 | |
| 45107 | 244 444 | -4 444 | 0 | 240 000 | |
| 45108 | 359 | -359 | 0 | 0 | |
| 452 | 36 582 474 | -9 204 713 | 2 640 | 27 375 121 | |
| 45201 | 153 032 | -146 155 | 0 | 6 877 | |
| 45205 | 548 335 | -515 535 | 0 | 32 800 | |
| 45206 | 7 972 377 | -3 104 667 | 0 | 4 867 710 | |
| 45207 | 11 224 550 | -2 133 404 | 1 231 | 9 089 915 | |
| 45208 | 15 785 036 | -2 405 808 | 1 409 | 13 377 819 | |
| 45203 | 501 640 | -501 640 | 0 | 0 | |
| 45204 | 397 504 | -397 504 | 0 | 0 | |
| 454 | 294 827 | -199 164 | 69 | 95 594 | |
| 45407 | 185 040 | -161 978 | 13 | 23 049 | |
| 45408 | 99 536 | -26 935 | 56 | 72 545 | |
| 45401 | 721 | -721 | 0 | 0 | |
| 45405 | 2 118 | -2 118 | 0 | 0 | |
| 45406 | 7 412 | -7 412 | 0 | 0 | |
| 455 | 997 962 | -645 838 | 727 | 351 397 | |
| 45505 | 118 233 | -117 958 | 0 | 275 | |
| 45506 | 415 027 | -261 204 | 388 | 153 435 | |
| 45507 | 446 822 | -254 143 | 330 | 192 349 | |
| 45509 | 17 865 | -12 518 | 9 | 5 338 | |
| 45502 | 15 | -15 | 0 | 0 | |
| 456 | 3 761 528 | -1 361 376 | 0 | 2 400 152 | |
| 45605 | 487 042 | -6 453 | 0 | 480 589 | |
| 45606 | 3 274 486 | -1 354 923 | 0 | 1 919 563 | |
| 458 | 1 817 713 | 1 386 | -8 744 604 | 10 563 703 | |
| 45811 | 428 023 | -44 259 | 0 | 383 764 | |
| 45812 | 825 231 | 0 | -7 320 240 | 8 145 471 | |
| 45813 | 8 169 | -18 | 0 | 8 151 | |
| 45814 | 17 329 | 13 | -3 598 | 20 940 | |
| 45815 | 538 961 | 1 373 | -95 453 | 635 787 | |
| 45816 | 0 | 0 | -1 369 435 | 1 369 435 | |
| 45817 | 0 | 0 | -155 | 155 | |
| 459 | 106 530 | 204 | -3 323 709 | 3 430 443 | |
| 45912 | 85 016 | 111 | -2 392 702 | 2 477 829 | |
| 45914 | 1 520 | -9 | 4 | 1 507 | |
| 45915 | 19 994 | 89 | -4 921 | 25 004 | |
| 45916 | 0 | 0 | -926 103 | 926 103 | |
| 471 | 1 442 | -1 430 | 0 | 12 | |
| 47105 | 36 | -24 | 0 | 12 | |
| 47101 | 24 | -24 | 0 | 0 | |
| 47106 | 806 | -806 | 0 | 0 | |
| 47107 | 576 | -576 | 0 | 0 | |
| 474 | 17 681 480 | -483 824 | 16 413 | 17 181 243 | |
| 47408 | 6 021 700 | -3 922 670 | 0 | 2 099 030 | |
| 47417 | 182 | -112 | 0 | 70 | |
| 47423 | 2 039 649 | 16 405 | -6 212 369 | 8 268 423 | |
| 47427 | 9 619 942 | -2 806 214 | 8 | 6 813 720 | |
| 47415 | 7 | -7 | 0 | 0 | |
| 478 | 12 842 | -203 | 1 | 12 638 | |
| 47802 | 12 842 | -203 | 1 | 12 638 | |
| 502 | 2 318 570 | -1 655 | 0 | 2 316 915 | |
| 50211 | 2 314 773 | -1 643 | 0 | 2 313 130 | |
| 50221 | 3 797 | -12 | 0 | 3 785 | |
| 506 | 4 848 254 | -1 566 923 | 0 | 3 281 331 | |
| 50606 | 4 558 308 | -1 493 592 | 0 | 3 064 716 | |
| 50621 | 289 946 | -73 331 | 0 | 216 615 | |
| 507 | 779 435 | -574 054 | 0 | 205 381 | |
| 50706 | 709 486 | -521 200 | 0 | 188 286 | |
| 50707 | 0 | 0 | -1 | 1 | |
| 50721 | 69 949 | -52 855 | 0 | 17 094 | |
| 525 | 213 636 | -2 102 | 0 | 211 534 | |
| 52503 | 213 636 | -2 102 | 0 | 211 534 | |
| 602 | 87 341 | -807 | 0 | 86 534 | |
| 60202 | 86 534 | 0 | 0 | 86 534 | |
| 60204 | 807 | -807 | 0 | 0 | |
| 603 | 524 251 | 15 657 | -11 997 | 551 905 | |
| 60302 | 10 382 | 0 | -62 988 | 73 370 | |
| 60306 | 30 | 326 | 327 | 29 | |
| 60310 | 2 120 | -574 | 51 | 1 495 | |
| 60312 | 326 343 | -7 890 | 14 950 | 303 503 | |
| 60314 | 3 356 | -949 | 0 | 2 407 | |
| 60323 | 181 820 | -10 817 | 322 | 170 681 | |
| 60336 | 0 | 7 | -413 | 420 | |
| 60308 | 200 | -200 | 0 | 0 | |
| 604 | 1 179 605 | -692 275 | 0 | 487 330 | |
| 60401 | 1 177 598 | -692 133 | 0 | 485 465 | |
| 60415 | 0 | 0 | -1 865 | 1 865 | |
| 60404 | 1 926 | -1 926 | 0 | 0 | |
| 60408 | 81 | -81 | 0 | 0 | |
| 609 | 188 | 0 | 0 | 188 | |
| 60901 | 188 | 0 | 0 | 188 | |
| 610 | 139 745 | -129 467 | 0 | 10 278 | |
| 61002 | 1 356 | -161 | 0 | 1 195 | |
| 61008 | 9 992 | -3 708 | 0 | 6 284 | |
| 61009 | 3 530 | -731 | 0 | 2 799 | |
| 61011 | 124 867 | -124 867 | 0 | 0 | |
| 614 | 107 777 | -104 887 | 0 | 2 890 | |
| 61401 | 35 | -4 | 0 | 31 | |
| 61403 | 107 742 | -104 883 | 0 | 2 859 | |
| 620 | 0 | 0 | -43 758 | 43 758 | |
| 62001 | 0 | 0 | -43 758 | 43 758 | |
| 706 | 33 799 427 | -33 436 144 | 16 926 | 346 357 | |
| 70606 | 15 262 759 | -15 032 555 | 16 926 | 213 278 | |
| 70611 | 365 749 | -232 670 | 0 | 133 079 | |
| 70607 | 158 597 | -158 597 | 0 | 0 | |
| 70608 | 18 005 517 | -18 005 517 | 0 | 0 | |
| 70614 | 6 805 | -6 805 | 0 | 0 | |
| 303 | 48 021 636 | -48 021 636 | 0 | 0 | |
| 30302 | 34 399 671 | -34 399 671 | 0 | 0 | |
| 30306 | 13 621 965 | -13 621 965 | 0 | 0 | |
| 304 | 83 174 | -83 174 | 0 | 0 | |
| 30413 | 236 | -236 | 0 | 0 | |
| 30424 | 80 283 | -80 283 | 0 | 0 | |
| 30425 | 2 655 | -2 655 | 0 | 0 | |
| 320 | 1 626 256 | -1 626 256 | 0 | 0 | |
| 32005 | 1 626 256 | -1 626 256 | 0 | 0 | |
| 442 | 18 516 | -18 516 | 0 | 0 | |
| 44205 | 10 000 | -10 000 | 0 | 0 | |
| 44206 | 8 516 | -8 516 | 0 | 0 | |
| 453 | 3 356 | -3 356 | 0 | 0 | |
| 45301 | 1 492 | -1 492 | 0 | 0 | |
| 45307 | 1 864 | -1 864 | 0 | 0 | |
| 501 | 796 326 | -796 326 | 0 | 0 | |
| 50104 | 796 326 | -796 326 | 0 | 0 | |
| 601 | 18 | -18 | 0 | 0 | |
| 60102 | 18 | -18 | 0 | 0 | |
| 607 | 315 | -315 | 0 | 0 | |
| 60701 | 315 | -315 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 050 000 | 0 | 0 | 2 050 000 | |
| 10207 | 2 050 000 | 0 | 0 | 2 050 000 | |
| 106 | 1 539 295 | 0 | -3 873 | 1 535 422 | |
| 10601 | 417 387 | 0 | -75 | 417 312 | |
| 10602 | 1 061 790 | 0 | 0 | 1 061 790 | |
| 10603 | 60 118 | 0 | -3 798 | 56 320 | |
| 107 | 193 107 | 0 | 0 | 193 107 | |
| 10701 | 193 107 | 0 | 0 | 193 107 | |
| 301 | 294 972 | -111 038 | 0 | 406 010 | |
| 30109 | 79 021 | -92 825 | 0 | 171 846 | |
| 30111 | 205 127 | -19 065 | 0 | 224 192 | |
| 30126 | 10 824 | 0 | -852 | 9 972 | |
| 302 | 112 876 | 0 | -74 846 | 38 030 | |
| 30222 | 5 069 | 0 | -4 611 | 458 | |
| 30232 | 10 606 | -26 966 | 0 | 37 572 | |
| 30220 | 21 202 | 0 | -21 202 | 0 | |
| 30223 | 75 999 | 0 | -75 999 | 0 | |
| 306 | 8 195 | -123 113 | 0 | 131 308 | |
| 30601 | 3 849 | 0 | -3 751 | 98 | |
| 30606 | 1 714 | 0 | -1 550 | 164 | |
| 30607 | 2 632 | -128 414 | 0 | 131 046 | |
| 313 | 930 556 | 0 | -647 203 | 283 353 | |
| 31304 | 45 000 | -44 | 0 | 45 044 | |
| 31305 | 200 000 | -526 | 0 | 200 526 | |
| 31309 | 45 556 | 0 | -7 773 | 37 783 | |
| 31303 | 640 000 | 0 | -640 000 | 0 | |
| 314 | 357 150 | 0 | -731 | 356 419 | |
| 31408 | 176 911 | 0 | -2 344 | 174 567 | |
| 31409 | 180 239 | -1 613 | 0 | 181 852 | |
| 401 | 0 | -80 | 0 | 80 | |
| 40116 | 0 | -80 | 0 | 80 | |
| 403 | 2 463 | 0 | -56 | 2 407 | |
| 40302 | 2 463 | 0 | -56 | 2 407 | |
| 404 | 16 | 0 | 0 | 16 | |
| 40406 | 16 | 0 | 0 | 16 | |
| 405 | 1 254 461 | 0 | -6 790 | 1 247 671 | |
| 40502 | 1 253 105 | 0 | -1 253 105 | 0 | |
| 40503 | 1 356 | 0 | -1 356 | 0 | |
| 406 | 45 035 | -7 676 | 0 | 52 711 | |
| 40602 | 19 869 | 0 | -19 869 | 0 | |
| 40603 | 25 166 | 0 | -25 166 | 0 | |
| 407 | 4 672 279 | -178 234 | 0 | 4 850 513 | |
| 40701 | 808 301 | 0 | -808 301 | 0 | |
| 40702 | 3 669 852 | 0 | -3 669 852 | 0 | |
| 40703 | 194 126 | 0 | -194 126 | 0 | |
| 408 | 1 414 239 | -307 964 | 252 | 1 722 455 | |
| 40804 | 94 | 0 | 0 | 94 | |
| 40807 | 34 207 | 0 | -501 | 33 706 | |
| 40813 | 6 | 0 | -1 | 5 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 916 270 | -384 705 | 251 | 1 301 226 | |
| 40820 | 23 684 | 0 | -8 105 | 15 579 | |
| 40821 | 18 447 | 0 | -4 828 | 13 619 | |
| 408.1 | 0 | -358 205 | 1 | 358 206 | |
| 40802 | 421 511 | 0 | -421 511 | 0 | |
| 409 | 28 010 | 0 | -1 742 | 26 268 | |
| 40902 | 24 774 | 0 | -18 | 24 756 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 183 | -1 | 0 | 184 | |
| 40909 | 74 | 0 | -5 | 69 | |
| 40910 | 15 | 0 | 0 | 15 | |
| 40911 | 1 342 | 0 | -101 | 1 241 | |
| 40912 | 1 | 0 | 0 | 1 | |
| 40913 | 1 | 0 | 0 | 1 | |
| 40906 | 1 619 | 0 | -1 619 | 0 | |
| 415 | 30 000 | 0 | 0 | 30 000 | |
| 41503 | 20 000 | 0 | 0 | 20 000 | |
| 41504 | 10 000 | 0 | 0 | 10 000 | |
| 418 | 86 000 | 0 | -500 | 85 500 | |
| 41803 | 3 000 | 0 | 0 | 3 000 | |
| 41804 | 3 000 | 0 | 0 | 3 000 | |
| 41805 | 80 000 | 0 | -500 | 79 500 | |
| 419 | 159 093 | 0 | -12 415 | 146 678 | |
| 41905 | 10 000 | 0 | -5 000 | 5 000 | |
| 41906 | 149 093 | 0 | -7 415 | 141 678 | |
| 420 | 275 997 | 0 | -109 042 | 166 955 | |
| 42005 | 31 800 | 0 | -18 574 | 13 226 | |
| 42006 | 238 197 | 0 | -84 468 | 153 729 | |
| 42004 | 6 000 | 0 | -6 000 | 0 | |
| 421 | 6 894 444 | 1 000 | -1 764 848 | 5 128 596 | |
| 42102 | 2 228 | -4 773 | 0 | 7 001 | |
| 42103 | 515 920 | 0 | -33 845 | 482 075 | |
| 42104 | 2 347 224 | 0 | -429 290 | 1 917 934 | |
| 42105 | 1 112 771 | 1 000 | -79 833 | 1 031 938 | |
| 42106 | 2 916 001 | 0 | -1 227 458 | 1 688 543 | |
| 42107 | 300 | -805 | 0 | 1 105 | |
| 422 | 2 491 589 | 0 | -130 377 | 2 361 212 | |
| 42201 | 1 500 045 | -375 | 0 | 1 500 420 | |
| 42204 | 36 495 | 0 | -215 | 36 280 | |
| 42205 | 287 042 | 0 | -7 257 | 279 785 | |
| 42206 | 666 507 | 0 | -121 780 | 544 727 | |
| 42203 | 1 500 | 0 | -1 500 | 0 | |
| 423 | 38 719 734 | 781 | -32 733 201 | 5 985 752 | |
| 42301 | 90 365 | 225 | -60 056 | 30 084 | |
| 42303 | 397 809 | 0 | -270 240 | 127 569 | |
| 42304 | 743 970 | 0 | -614 032 | 129 938 | |
| 42305 | 3 749 313 | 0 | -3 427 948 | 321 365 | |
| 42306 | 33 571 335 | 556 | -28 238 824 | 5 331 955 | |
| 42307 | 166 588 | 0 | -122 101 | 44 487 | |
| 42309 | 354 | 0 | 0 | 354 | |
| 426 | 317 678 | 0 | -222 890 | 94 788 | |
| 42601 | 7 173 | 0 | -1 716 | 5 457 | |
| 42603 | 11 353 | 0 | -10 280 | 1 073 | |
| 42604 | 8 970 | 0 | -8 488 | 482 | |
| 42605 | 32 233 | 0 | -25 722 | 6 511 | |
| 42606 | 257 510 | 0 | -176 345 | 81 165 | |
| 42607 | 439 | 0 | -339 | 100 | |
| 437 | 1 264 682 | 0 | -6 157 | 1 258 525 | |
| 43707 | 1 264 682 | 0 | -6 157 | 1 258 525 | |
| 438 | 40 796 | -330 | 0 | 41 126 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 43803 | 700 | 0 | 0 | 700 | |
| 43806 | 18 | 0 | 0 | 18 | |
| 43807 | 40 077 | -330 | 0 | 40 407 | |
| 440 | 995 748 | 0 | -13 194 | 982 554 | |
| 44007 | 995 748 | 0 | -13 194 | 982 554 | |
| 451 | 4 | -239 996 | 0 | 240 000 | |
| 45115 | 4 | -239 996 | 0 | 240 000 | |
| 452 | 1 089 203 | -20 874 842 | 0 | 21 964 045 | |
| 45215 | 1 089 203 | -20 874 842 | 0 | 21 964 045 | |
| 454 | 33 457 | -6 866 | 54 | 40 377 | |
| 45415 | 33 457 | -6 866 | 54 | 40 377 | |
| 455 | 238 298 | 5 606 | -16 432 | 216 260 | |
| 45515 | 238 298 | 5 606 | -16 432 | 216 260 | |
| 456 | 0 | -2 159 858 | 0 | 2 159 858 | |
| 45615 | 0 | -2 159 858 | 0 | 2 159 858 | |
| 458 | 1 203 682 | -7 973 015 | 2 255 | 9 178 952 | |
| 45818 | 1 203 682 | -7 973 015 | 2 255 | 9 178 952 | |
| 459 | 93 917 | -3 161 887 | 246 | 3 256 050 | |
| 45918 | 93 917 | -3 161 887 | 246 | 3 256 050 | |
| 471 | 842 | 0 | -830 | 12 | |
| 47108 | 842 | 0 | -830 | 12 | |
| 474 | 6 243 324 | -39 908 152 | 15 602 | 46 167 078 | |
| 47407 | 5 224 049 | 0 | -3 911 698 | 1 312 351 | |
| 47416 | 2 739 | 0 | -1 293 | 1 446 | |
| 47422 | 23 280 | -31 123 524 | 15 602 | 31 162 406 | |
| 47425 | 462 697 | -13 228 132 | 46 | 13 690 875 | |
| 47411 | 426 154 | 0 | -426 154 | 0 | |
| 47426 | 104 405 | 0 | -104 405 | 0 | |
| 476 | 0 | -111 503 | 0 | 111 503 | |
| 47601 | 0 | -111 500 | 0 | 111 500 | |
| 47606 | 0 | -3 | 0 | 3 | |
| 478 | 12 842 | 10 | -193 | 12 639 | |
| 47804 | 12 842 | 10 | -193 | 12 639 | |
| 502 | 0 | -2 292 209 | 0 | 2 292 209 | |
| 50219 | 0 | -2 292 209 | 0 | 2 292 209 | |
| 507 | 23 527 | 0 | -5 622 | 17 905 | |
| 50719 | 23 527 | 0 | -5 622 | 17 905 | |
| 523 | 1 845 099 | -755 | 0 | 1 845 854 | |
| 52301 | 500 000 | -287 | 0 | 500 287 | |
| 52303 | 5 500 | -200 | 0 | 5 700 | |
| 52304 | 121 | -2 753 | 0 | 2 874 | |
| 52305 | 106 002 | 0 | -359 | 105 643 | |
| 52306 | 838 863 | 0 | -2 144 | 836 719 | |
| 52307 | 394 613 | -18 | 0 | 394 631 | |
| 524 | 3 640 | 0 | 0 | 3 640 | |
| 52406 | 3 640 | 0 | 0 | 3 640 | |
| 525 | 30 207 | -1 727 | 0 | 31 934 | |
| 52501 | 30 207 | -1 727 | 0 | 31 934 | |
| 602 | 863 | 0 | 0 | 863 | |
| 60206 | 863 | 0 | 0 | 863 | |
| 603 | 263 601 | -193 409 | 2 269 | 459 279 | |
| 60301 | 23 949 | -204 380 | 345 | 228 674 | |
| 60305 | 34 875 | 1 367 | -32 764 | 744 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 6 555 | 18 | -6 398 | 139 | |
| 60311 | 817 | -4 181 | 8 | 5 006 | |
| 60313 | 0 | -7 | 0 | 7 | |
| 60322 | 11 835 | -28 666 | 1 | 40 502 | |
| 60324 | 185 570 | 7 | -1 356 | 184 207 | |
| 60335 | 0 | 529 | 529 | 0 | |
| 604 | 96 | -304 805 | 0 | 304 901 | |
| 60405 | 96 | -1 | 0 | 97 | |
| 60414 | 0 | -304 804 | 0 | 304 804 | |
| 609 | 95 | -2 | 0 | 97 | |
| 60903 | 95 | -2 | 0 | 97 | |
| 613 | 6 392 | 0 | -5 089 | 1 303 | |
| 61304 | 2 501 | 0 | -1 198 | 1 303 | |
| 61301 | 3 891 | 0 | -3 891 | 0 | |
| 615 | 4 129 | 0 | 0 | 4 129 | |
| 61501 | 4 129 | 0 | 0 | 4 129 | |
| 620 | 0 | 12 015 | 12 369 | 354 | |
| 62002 | 0 | 12 015 | 12 369 | 354 | |
| 706 | 34 416 961 | 29 118 | -33 693 597 | 694 246 | |
| 70601 | 15 909 397 | 29 116 | -15 199 116 | 681 165 | |
| 70603 | 18 254 242 | 2 | -18 241 159 | 13 081 | |
| 70602 | 252 135 | 0 | -252 135 | 0 | |
| 70613 | 1 187 | 0 | -1 187 | 0 | |
| 108 | 2 019 175 | 0 | -2 019 175 | 0 | |
| 10801 | 2 019 175 | 0 | -2 019 175 | 0 | |
| 303 | 48 021 636 | 0 | -48 021 636 | 0 | |
| 30301 | 34 399 671 | 0 | -34 399 671 | 0 | |
| 30305 | 13 621 965 | 0 | -13 621 965 | 0 | |
| 442 | 185 | 0 | -185 | 0 | |
| 44215 | 185 | 0 | -185 | 0 | |
| 453 | 358 | 0 | -358 | 0 | |
| 45315 | 358 | 0 | -358 | 0 | |
| 501 | 2 481 | 0 | -2 481 | 0 | |
| 50120 | 2 481 | 0 | -2 481 | 0 | |
| 506 | 70 192 | 0 | -70 192 | 0 | |
| 50620 | 70 192 | 0 | -70 192 | 0 | |
| 606 | 465 596 | 0 | -465 596 | 0 | |
| 60601 | 465 596 | 0 | -465 596 | 0 | |
| 610 | 12 724 | 0 | -12 724 | 0 | |
| 61012 | 12 724 | 0 | -12 724 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 908 | 238 149 | -235 958 | 0 | 2 191 | |
| 90803 | 238 149 | -235 958 | 0 | 2 191 | |
| 909 | 3 914 811 | 0 | -2 280 512 | 6 195 323 | |
| 90901 | 1 803 317 | 0 | -208 019 | 2 011 336 | |
| 90902 | 2 111 494 | -51 404 | 0 | 2 060 090 | |
| 90904 | 0 | 0 | -2 123 897 | 2 123 897 | |
| 911 | 3 | 0 | 0 | 3 | |
| 91104 | 3 | 0 | 0 | 3 | |
| 912 | 201 285 | -2 390 | 0 | 198 895 | |
| 91202 | 30 056 | -418 | 0 | 29 638 | |
| 91203 | 9 | -6 | 0 | 3 | |
| 91207 | 5 | -1 | 0 | 4 | |
| 91220 | 171 215 | -1 965 | 0 | 169 250 | |
| 914 | 29 610 769 | -1 285 565 | 0 | 28 325 204 | |
| 91412 | 42 682 | 0 | 0 | 42 682 | |
| 91414 | 29 552 747 | -1 285 565 | 0 | 28 267 182 | |
| 91417 | 1 000 | 0 | 0 | 1 000 | |
| 91418 | 14 340 | 0 | 0 | 14 340 | |
| 915 | 427 049 | -1 933 | 0 | 425 116 | |
| 91501 | 55 395 | -1 519 | 0 | 53 876 | |
| 91502 | 371 654 | -414 | 0 | 371 240 | |
| 916 | 1 196 285 | 0 | -1 462 699 | 2 658 984 | |
| 91604 | 1 196 285 | 0 | -1 462 699 | 2 658 984 | |
| 999 | 61 628 960 | -2 280 006 | 0 | 59 348 954 | |
| 99998 | 61 628 960 | -2 280 006 | 0 | 59 348 954 | |
| 917 | 76 730 | -76 730 | 0 | 0 | |
| 91704 | 76 730 | -76 730 | 0 | 0 | |
| 918 | 167 077 | -167 077 | 0 | 0 | |
| 91802 | 160 229 | -160 229 | 0 | 0 | |
| 91803 | 6 848 | -6 848 | 0 | 0 | |
| Пассив | |||||
| 912 | 50 | -3 | 0 | 53 | |
| 91211 | 50 | -3 | 0 | 53 | |
| 913 | 60 216 940 | 0 | -1 541 401 | 58 675 539 | |
| 91311 | 3 005 139 | 0 | -1 | 3 005 138 | |
| 91312 | 50 540 915 | 0 | -142 780 | 50 398 135 | |
| 91315 | 3 737 285 | 0 | -1 178 299 | 2 558 986 | |
| 91316 | 93 906 | -68 733 | 0 | 162 639 | |
| 91317 | 1 007 861 | 0 | -93 126 | 914 735 | |
| 91318 | 66 | 0 | 0 | 66 | |
| 91319 | 1 831 768 | 0 | -195 928 | 1 635 840 | |
| 915 | 1 411 970 | 0 | -738 608 | 673 362 | |
| 91507 | 1 411 970 | 0 | -738 608 | 673 362 | |
| 999 | 35 832 166 | -1 973 558 | 0 | 37 805 724 | |
| 99999 | 35 832 166 | -1 973 558 | 0 | 37 805 724 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 004 044 | -3 004 044 | 0 | 0 | |
| 93001 | 2 989 398 | -2 989 398 | 0 | 0 | |
| 93002 | 14 646 | -14 646 | 0 | 0 | |
| 932 | 30 967 | -30 967 | 0 | 0 | |
| 93201 | 30 967 | -30 967 | 0 | 0 | |
| 933 | 525 813 | -525 813 | 0 | 0 | |
| 93302 | 525 813 | -525 813 | 0 | 0 | |
| 938 | 473 975 | -473 975 | 0 | 0 | |
| 93801 | 473 975 | -473 975 | 0 | 0 | |
| Пассив | |||||
| 960 | 3 040 602 | 0 | -3 040 602 | 0 | |
| 96001 | 3 025 957 | 0 | -3 025 957 | 0 | |
| 96002 | 14 645 | 0 | -14 645 | 0 | |
| 963 | 525 853 | 0 | -525 853 | 0 | |
| 96302 | 525 853 | 0 | -525 853 | 0 | |
| 968 | 468 344 | 0 | -468 344 | 0 | |
| 96801 | 468 342 | 0 | -468 342 | 0 | |
| 96803 | 2 | 0 | -2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 792 402 680 | -18 792 402 680 | 0 | 0 | |
| 98000 | 10 | -10 | 0 | 0 | |
| 98010 | 18 792 402 670 | -18 792 402 670 | 0 | 0 | |
| Пассив | |||||
| 980 | 18 792 402 680 | 0 | -18 792 402 680 | 0 | |
| 98040 | 17 938 107 868 | 0 | -17 938 107 868 | 0 | |
| 98050 | 790 157 608 | 0 | -790 157 608 | 0 | |
| 98060 | 3 519 | 0 | -3 519 | 0 | |
| 98070 | 64 133 685 | 0 | -64 133 685 | 0 | |