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Меню банка ИНВЕСТТОРГБАНК:
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 9 483 499 | 9 160 736 | 322 763 |  |
| 20202 | 0 | 5 456 589 | 5 188 417 | 268 172 | |
| 20206 | 0 | 31 071 | 29 395 | 1 676 | |
| 20207 | 0 | 47 441 | 44 651 | 2 790 | |
| 20208 | 0 | 32 411 | 17 168 | 15 243 | |
| 20209 | 0 | 3 918 689 | 3 883 807 | 34 882 | |
| 301 | 0 | 37 565 541 | 36 871 488 | 694 053 | |
| 30102 | 0 | 35 402 321 | 34 869 110 | 533 211 | |
| 30110 | 0 | 1 057 799 | 984 069 | 73 730 | |
| 30114 | 0 | 1 146 919 | 1 059 807 | 87 112 | |
| 30115 | 0 | 831 | 831 | 0 | |
| 302 | 0 | 919 562 | 670 990 | 248 572 | |
| 30202 | 0 | 34 494 | -172 812 | 207 306 | |
| 30204 | 0 | 2 023 | -37 247 | 39 270 | |
| 30210 | 0 | 34 560 | 34 560 | 0 | |
| 30221 | 0 | 799 510 | 799 510 | 0 | |
| 30233 | 0 | 49 730 | 47 734 | 1 996 | |
| 303 | 0 | 2 750 812 | 1 410 786 | 1 340 026 | |
| 30302 | 0 | 2 750 812 | 1 410 786 | 1 340 026 | |
| 304 | 0 | 3 498 602 | 3 493 217 | 5 385 | |
| 30402 | 0 | 1 342 311 | 1 336 926 | 5 385 | |
| 30404 | 0 | 1 391 754 | 1 391 754 | 0 | |
| 30409 | 0 | 764 537 | 764 537 | 0 | |
| 306 | 0 | 13 755 | 10 822 | 2 933 | |
| 30602 | 0 | 13 755 | 10 822 | 2 933 | |
| 320 | 0 | 4 542 011 | 4 347 011 | 195 000 | |
| 32002 | 0 | 2 527 488 | 2 402 488 | 125 000 | |
| 32003 | 0 | 1 879 663 | 1 859 663 | 20 000 | |
| 32004 | 0 | 244 860 | 194 860 | 50 000 | |
| 322 | 0 | 11 247 | -34 141 | 45 388 | |
| 32201 | 0 | 11 247 | -34 141 | 45 388 | |
| 328 | 0 | 482 | 12 | 470 | |
| 32802 | 0 | 482 | 12 | 470 | |
| 442 | 0 | 1 100 | -70 590 | 71 690 | |
| 44207 | 0 | 1 100 | -8 200 | 9 300 | |
| 44208 | 0 | 0 | -62 390 | 62 390 | |
| 446 | 0 | 46 | -99 893 | 99 939 | |
| 44606 | 0 | 0 | -89 800 | 89 800 | |
| 44607 | 0 | 46 | -10 093 | 10 139 | |
| 449 | 0 | 6 000 | 0 | 6 000 | |
| 44905 | 0 | 6 000 | 0 | 6 000 | |
| 451 | 0 | 1 572 | 1 572 | 0 | |
| 45107 | 0 | 1 572 | 1 572 | 0 | |
| 452 | 0 | 3 346 439 | -5 976 046 | 9 322 485 | |
| 45201 | 0 | 773 851 | 47 597 | 726 254 | |
| 45203 | 0 | 1 627 133 | 331 500 | 1 295 633 | |
| 45204 | 0 | 485 786 | -417 886 | 903 672 | |
| 45205 | 0 | 165 418 | -963 408 | 1 128 826 | |
| 45206 | 0 | 184 100 | -2 762 943 | 2 947 043 | |
| 45207 | 0 | 87 502 | -1 376 611 | 1 464 113 | |
| 45208 | 0 | 262 828 | -584 939 | 847 767 | |
| 45209 | 0 | 0 | -9 177 | 9 177 | |
| 453 | 0 | 5 150 | 1 500 | 3 650 | |
| 45306 | 0 | 5 000 | 4 200 | 800 | |
| 45307 | 0 | 150 | -2 700 | 2 850 | |
| 454 | 0 | 39 791 | -258 541 | 298 332 | |
| 45401 | 0 | 16 481 | 8 503 | 7 978 | |
| 45403 | 0 | 800 | 0 | 800 | |
| 45404 | 0 | 3 025 | -1 292 | 4 317 | |
| 45405 | 0 | 4 443 | -5 479 | 9 922 | |
| 45406 | 0 | 11 055 | -95 696 | 106 751 | |
| 45407 | 0 | 5 382 | -159 142 | 164 524 | |
| 45408 | 0 | 30 | -4 010 | 4 040 | |
| 455 | 0 | 174 540 | -1 225 971 | 1 400 511 | |
| 45503 | 0 | 657 | -8 630 | 9 287 | |
| 45504 | 0 | 18 906 | -100 439 | 119 345 | |
| 45505 | 0 | 22 087 | -163 888 | 185 975 | |
| 45506 | 0 | 115 300 | -854 036 | 969 336 | |
| 45507 | 0 | 25 187 | -84 895 | 110 082 | |
| 45509 | 0 | 10 600 | 4 114 | 6 486 | |
| 456 | 0 | 4 858 | 4 668 | 190 | |
| 45602 | 0 | 4 848 | 4 848 | 0 | |
| 45604 | 0 | 10 | -180 | 190 | |
| 457 | 0 | 1 891 | 1 798 | 93 | |
| 45704 | 0 | 1 607 | 1 607 | 0 | |
| 45708 | 0 | 284 | 191 | 93 | |
| 458 | 0 | 71 221 | -132 787 | 204 008 | |
| 45812 | 0 | 68 184 | -126 823 | 195 007 | |
| 45814 | 0 | 162 | 63 | 99 | |
| 45815 | 0 | 2 875 | -2 248 | 5 123 | |
| 45817 | 0 | 1 | -3 778 | 3 779 | |
| 459 | 0 | 258 | 214 | 44 | |
| 45912 | 0 | 14 | 14 | 0 | |
| 45915 | 0 | 244 | 200 | 44 | |
| 471 | 0 | 0 | -11 451 | 11 451 | |
| 47107 | 0 | 0 | -11 451 | 11 451 | |
| 474 | 0 | 15 333 199 | 15 324 692 | 8 507 | |
| 47404 | 0 | 1 295 267 | 1 295 207 | 60 | |
| 47406 | 0 | 120 257 | 120 257 | 0 | |
| 47408 | 0 | 13 231 001 | 13 231 001 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 0 | 680 329 | 679 374 | 955 | |
| 47427 | 0 | 7 548 | 56 | 7 492 | |
| 475 | 0 | 31 609 | -87 124 | 118 733 | |
| 47502 | 0 | 31 609 | -87 124 | 118 733 | |
| 478 | 0 | 118 558 | -549 619 | 668 177 | |
| 47802 | 0 | 1 827 | -222 042 | 223 869 | |
| 47803 | 0 | 117 740 | -326 568 | 444 308 | |
| 501 | 0 | 1 091 413 | 151 476 | 939 937 | |
| 50104 | 0 | 210 797 | -196 610 | 407 407 | |
| 50106 | 0 | 54 864 | 44 838 | 10 026 | |
| 50107 | 0 | 513 431 | 123 201 | 390 230 | |
| 50110 | 0 | 2 197 | -130 077 | 132 274 | |
| 50112 | 0 | 1 983 | 1 983 | 0 | |
| 50113 | 0 | 381 105 | 381 105 | 0 | |
| 502 | 0 | 184 093 | -181 746 | 365 839 | |
| 50205 | 0 | 4 496 | -321 701 | 326 197 | |
| 50207 | 0 | 19 622 | 0 | 19 622 | |
| 50208 | 0 | 159 975 | 139 955 | 20 020 | |
| 503 | 0 | 88 116 | -455 890 | 544 006 | |
| 50306 | 0 | 88 115 | -243 680 | 331 795 | |
| 50307 | 0 | 0 | -29 962 | 29 962 | |
| 50308 | 0 | 31 370 | -150 879 | 182 249 | |
| 504 | 0 | 36 369 | 22 814 | 13 555 | |
| 50406 | 0 | 36 369 | 22 814 | 13 555 | |
| 506 | 0 | 701 026 | 653 803 | 47 223 | |
| 50605 | 0 | 261 | 261 | 0 | |
| 50606 | 0 | 19 545 | -22 933 | 42 478 | |
| 50610 | 0 | 2 183 | 2 183 | 0 | |
| 50611 | 0 | 679 037 | 674 292 | 4 745 | |
| 507 | 0 | 0 | -33 707 | 33 707 | |
| 50705 | 0 | 0 | -23 993 | 23 993 | |
| 50706 | 0 | 0 | -9 714 | 9 714 | |
| 508 | 0 | 0 | -167 | 167 | |
| 50806 | 0 | 0 | -167 | 167 | |
| 509 | 0 | 94 | -1 | 95 | |
| 50905 | 0 | 94 | -1 | 95 | |
| 514 | 0 | 1 190 244 | -577 123 | 1 767 367 | |
| 51401 | 0 | 27 825 | 27 825 | 0 | |
| 51402 | 0 | 1 625 | 197 | 1 428 | |
| 51403 | 0 | 212 165 | 44 565 | 167 600 | |
| 51404 | 0 | 367 668 | 140 968 | 226 700 | |
| 51405 | 0 | 515 366 | -569 383 | 1 084 749 | |
| 51406 | 0 | 91 992 | -194 898 | 286 890 | |
| 515 | 0 | 240 115 | 110 219 | 129 896 | |
| 51501 | 0 | 4 972 | -23 000 | 27 972 | |
| 51503 | 0 | 4 972 | 4 972 | 0 | |
| 51505 | 0 | 1 143 | -34 410 | 35 553 | |
| 51506 | 0 | 234 000 | 174 739 | 59 261 | |
| 51507 | 0 | 0 | -7 110 | 7 110 | |
| 525 | 0 | 23 980 | -53 829 | 77 809 | |
| 52502 | 0 | 23 980 | -53 829 | 77 809 | |
| 602 | 0 | 0 | -48 526 | 48 526 | |
| 60201 | 0 | 0 | -26 810 | 26 810 | |
| 60202 | 0 | 0 | -21 716 | 21 716 | |
| 603 | 0 | 61 579 | -84 559 | 146 138 | |
| 60302 | 0 | 1 395 | -23 | 1 418 | |
| 60304 | 0 | 388 | 107 | 281 | |
| 60306 | 0 | 4 670 | 4 641 | 29 | |
| 60308 | 0 | 1 192 | 815 | 377 | |
| 60310 | 0 | 2 783 | 66 | 2 717 | |
| 60312 | 0 | 50 847 | -62 788 | 113 635 | |
| 60314 | 0 | 978 | 35 | 943 | |
| 60315 | 0 | 4 505 | 4 505 | 0 | |
| 60323 | 0 | 33 | -26 705 | 26 738 | |
| 604 | 0 | 74 617 | -559 448 | 634 065 | |
| 60401 | 0 | 74 617 | -558 625 | 633 242 | |
| 60404 | 0 | 0 | -823 | 823 | |
| 607 | 0 | 18 194 | 6 679 | 11 515 | |
| 60701 | 0 | 18 194 | 7 152 | 11 042 | |
| 60702 | 0 | 473 | 0 | 473 | |
| 609 | 0 | 0 | -10 | 10 | |
| 60901 | 0 | 0 | -10 | 10 | |
| 610 | 0 | 2 878 | 635 | 2 243 | |
| 61002 | 0 | 61 | -68 | 129 | |
| 61008 | 0 | 2 032 | 188 | 1 844 | |
| 61009 | 0 | 809 | 539 | 270 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 16 429 | 16 429 | 0 | |
| 61204 | 0 | 16 429 | 16 429 | 0 | |
| 614 | 0 | 37 307 | -53 983 | 91 290 | |
| 61403 | 0 | 6 938 | -50 063 | 57 001 | |
| 61406 | 0 | 34 289 | 0 | 34 289 | |
| 702 | 0 | 291 639 | 78 | 291 561 | |
| 70201 | 0 | 3 217 | 0 | 3 217 | |
| 70202 | 0 | 10 417 | 0 | 10 417 | |
| 70203 | 0 | 41 178 | 13 | 41 165 | |
| 70204 | 0 | 23 436 | 0 | 23 436 | |
| 70205 | 0 | 770 | 0 | 770 | |
| 70206 | 0 | 15 508 | 64 | 15 444 | |
| 70209 | 0 | 197 113 | 1 | 197 112 | |
| 705 | 0 | 117 852 | 1 373 | 116 479 | |
| 70501 | 0 | 109 228 | 100 604 | 8 624 | |
| 70502 | 0 | 109 228 | 1 373 | 107 855 | |
| Пассив | |||||
| 102 | 0 | 0 | 895 000 | 895 000 | |
| 10204 | 0 | 286 606 | 286 606 | 0 | |
| 10205 | 0 | 608 394 | 608 394 | 0 | |
| 10207 | 0 | 0 | 895 000 | 895 000 | |
| 106 | 0 | -539 795 | 4 706 | 544 501 | |
| 10601 | 0 | -179 795 | 4 706 | 184 501 | |
| 10602 | 0 | -360 000 | 0 | 360 000 | |
| 107 | 0 | -92 691 | 0 | 92 691 | |
| 10701 | 0 | -19 013 | 0 | 19 013 | |
| 10702 | 0 | -73 153 | 0 | 73 153 | |
| 10703 | 0 | -525 | 0 | 525 | |
| 301 | 0 | 3 189 032 | 3 241 069 | 52 037 | |
| 30109 | 0 | 3 189 032 | 3 241 069 | 52 037 | |
| 302 | 0 | 184 784 | 185 303 | 519 | |
| 30220 | 0 | 25 831 | 25 831 | 0 | |
| 30226 | 0 | -18 | 11 | 29 | |
| 30232 | 0 | 158 971 | 159 461 | 490 | |
| 303 | 0 | 1 410 786 | 2 750 812 | 1 340 026 | |
| 30301 | 0 | 1 410 786 | 2 750 812 | 1 340 026 | |
| 304 | 0 | 624 656 | 624 656 | 0 | |
| 30408 | 0 | 624 656 | 624 656 | 0 | |
| 306 | 0 | 23 335 | 26 868 | 3 533 | |
| 30601 | 0 | 23 335 | 26 868 | 3 533 | |
| 313 | 0 | 8 318 000 | 9 310 000 | 992 000 | |
| 31302 | 0 | 5 313 000 | 6 045 000 | 732 000 | |
| 31303 | 0 | 2 769 000 | 2 848 000 | 79 000 | |
| 31304 | 0 | 838 000 | 1 019 000 | 181 000 | |
| 314 | 0 | -25 339 | 453 | 25 792 | |
| 31407 | 0 | -25 339 | 453 | 25 792 | |
| 328 | 0 | 1 366 | 1 453 | 87 | |
| 32801 | 0 | 1 366 | 1 453 | 87 | |
| 405 | 0 | 95 312 | 129 713 | 34 401 | |
| 40502 | 0 | 95 312 | 129 713 | 34 401 | |
| 406 | 0 | -196 867 | 285 879 | 482 746 | |
| 40601 | 0 | 1 829 | 2 000 | 171 | |
| 40602 | 0 | -198 718 | 283 857 | 482 575 | |
| 40603 | 0 | 22 | 22 | 0 | |
| 407 | 0 | 36 931 278 | 41 430 568 | 4 499 290 | |
| 40701 | 0 | -49 187 | 132 289 | 181 476 | |
| 40702 | 0 | 37 002 490 | 41 166 989 | 4 164 499 | |
| 40703 | 0 | -12 566 | 140 749 | 153 315 | |
| 408 | 0 | 811 868 | 1 135 803 | 323 935 | |
| 40802 | 0 | 576 908 | 698 731 | 121 823 | |
| 40807 | 0 | -9 411 | 22 707 | 32 118 | |
| 40814 | 0 | -137 | 0 | 137 | |
| 40817 | 0 | 245 750 | 409 822 | 164 072 | |
| 40820 | 0 | -97 | 5 688 | 5 785 | |
| 409 | 0 | 1 144 374 | 1 156 804 | 12 430 | |
| 40901 | 0 | 55 302 | 55 302 | 0 | |
| 40905 | 0 | 16 566 | 17 544 | 978 | |
| 40906 | 0 | 697 947 | 706 068 | 8 121 | |
| 40909 | 0 | 8 444 | 9 125 | 681 | |
| 40910 | 0 | 1 292 | 1 295 | 3 | |
| 40911 | 0 | 330 420 | 332 645 | 2 225 | |
| 40912 | 0 | 15 767 | 16 189 | 422 | |
| 40913 | 0 | 20 144 | 20 144 | 0 | |
| 415 | 0 | 29 992 | 30 000 | 8 | |
| 41501 | 0 | -8 | 0 | 8 | |
| 41504 | 0 | 30 000 | 30 000 | 0 | |
| 417 | 0 | 0 | 2 000 | 2 000 | |
| 41703 | 0 | 0 | 2 000 | 2 000 | |
| 420 | 0 | -95 300 | 28 102 | 123 402 | |
| 42003 | 0 | -10 000 | 10 002 | 20 002 | |
| 42004 | 0 | -21 300 | 600 | 21 900 | |
| 42005 | 0 | -41 000 | 17 500 | 58 500 | |
| 42006 | 0 | -23 000 | 0 | 23 000 | |
| 421 | 0 | -684 157 | 255 544 | 939 701 | |
| 42101 | 0 | -120 | 0 | 120 | |
| 42102 | 0 | 0 | 30 000 | 30 000 | |
| 42103 | 0 | 92 500 | 110 000 | 17 500 | |
| 42104 | 0 | -26 950 | 3 500 | 30 450 | |
| 42105 | 0 | -583 761 | 225 544 | 809 305 | |
| 42106 | 0 | -52 326 | 0 | 52 326 | |
| 422 | 0 | -500 | 49 400 | 49 900 | |
| 42204 | 0 | 0 | 10 000 | 10 000 | |
| 42205 | 0 | -500 | 39 400 | 39 900 | |
| 423 | 0 | -4 053 052 | 1 391 336 | 5 444 388 | |
| 42301 | 0 | 374 939 | 500 778 | 125 839 | |
| 42302 | 0 | 2 006 | 3 015 | 1 009 | |
| 42303 | 0 | -84 610 | 46 791 | 131 401 | |
| 42304 | 0 | -495 410 | 249 438 | 744 848 | |
| 42305 | 0 | -3 234 811 | 500 800 | 3 735 611 | |
| 42306 | 0 | -602 848 | 94 044 | 696 892 | |
| 42307 | 0 | -8 100 | 688 | 8 788 | |
| 426 | 0 | -33 703 | 15 562 | 49 265 | |
| 42601 | 0 | 2 328 | 9 746 | 7 418 | |
| 42603 | 0 | -63 | 380 | 443 | |
| 42604 | 0 | -6 099 | 326 | 6 425 | |
| 42605 | 0 | -29 144 | 5 658 | 34 802 | |
| 42606 | 0 | -177 | 0 | 177 | |
| 442 | 0 | -706 | 11 | 717 | |
| 44215 | 0 | -706 | 11 | 717 | |
| 446 | 0 | -2 217 | 10 | 2 227 | |
| 44615 | 0 | -2 217 | 10 | 2 227 | |
| 449 | 0 | 0 | 60 | 60 | |
| 44915 | 0 | 0 | 60 | 60 | |
| 451 | 0 | 16 | 16 | 0 | |
| 45115 | 0 | 16 | 16 | 0 | |
| 452 | 0 | -25 022 | 109 557 | 134 579 | |
| 45215 | 0 | -25 022 | 109 557 | 134 579 | |
| 453 | 0 | 3 242 | 3 840 | 598 | |
| 45315 | 0 | 3 242 | 3 840 | 598 | |
| 454 | 0 | -2 745 | 4 493 | 7 238 | |
| 45415 | 0 | -2 745 | 4 493 | 7 238 | |
| 455 | 0 | -9 861 | 1 441 | 11 302 | |
| 45515 | 0 | -9 861 | 1 441 | 11 302 | |
| 456 | 0 | 54 | 58 | 4 | |
| 45615 | 0 | 54 | 58 | 4 | |
| 458 | 0 | -47 050 | 15 762 | 62 812 | |
| 45818 | 0 | -47 050 | 15 762 | 62 812 | |
| 471 | 0 | -5 682 | 0 | 5 682 | |
| 47108 | 0 | -5 682 | 0 | 5 682 | |
| 474 | 0 | 15 206 895 | 15 494 259 | 287 364 | |
| 47403 | 0 | 862 148 | 862 148 | 0 | |
| 47405 | 0 | 130 852 | 130 852 | 0 | |
| 47407 | 0 | 13 299 324 | 13 299 418 | 94 | |
| 47409 | 0 | 32 776 | 141 121 | 108 345 | |
| 47411 | 0 | -80 076 | 28 485 | 108 561 | |
| 47416 | 0 | 304 892 | 327 923 | 23 031 | |
| 47422 | 0 | 627 367 | 639 180 | 11 813 | |
| 47425 | 0 | 40 814 | 65 692 | 24 878 | |
| 47426 | 0 | -5 799 | 4 843 | 10 642 | |
| 475 | 0 | 144 | 7 593 | 7 449 | |
| 47501 | 0 | 144 | 7 593 | 7 449 | |
| 478 | 0 | -1 878 | 474 | 2 352 | |
| 47804 | 0 | -1 878 | 474 | 2 352 | |
| 501 | 0 | 11 641 | 11 641 | 0 | |
| 50111 | 0 | 11 641 | 11 641 | 0 | |
| 502 | 0 | 0 | 797 | 797 | |
| 50213 | 0 | 0 | 797 | 797 | |
| 503 | 0 | -2 604 | 1 569 | 4 173 | |
| 50312 | 0 | -2 604 | 1 569 | 4 173 | |
| 504 | 0 | 42 766 | 42 766 | 0 | |
| 50405 | 0 | 42 766 | 42 766 | 0 | |
| 506 | 0 | 1 153 | 1 153 | 0 | |
| 50609 | 0 | 1 153 | 1 153 | 0 | |
| 507 | 0 | -2 003 | 0 | 2 003 | |
| 50709 | 0 | -2 003 | 0 | 2 003 | |
| 515 | 0 | -4 223 | 2 100 | 6 323 | |
| 51510 | 0 | -4 223 | 2 100 | 6 323 | |
| 520 | 0 | -105 989 | 2 200 | 108 189 | |
| 52005 | 0 | -105 989 | 2 200 | 108 189 | |
| 523 | 0 | 5 159 334 | 7 901 481 | 2 742 147 | |
| 52301 | 0 | 5 748 383 | 5 849 523 | 101 140 | |
| 52302 | 0 | 31 530 | 31 530 | 0 | |
| 52303 | 0 | 52 410 | 92 581 | 40 171 | |
| 52304 | 0 | -90 628 | 2 288 | 92 916 | |
| 52305 | 0 | -491 354 | 834 074 | 1 325 428 | |
| 52306 | 0 | 403 826 | 1 148 716 | 744 890 | |
| 52307 | 0 | -371 263 | 66 339 | 437 602 | |
| 524 | 0 | -952 | 3 827 | 4 779 | |
| 52406 | 0 | -952 | 3 827 | 4 779 | |
| 525 | 0 | -30 130 | 24 031 | 54 161 | |
| 52501 | 0 | -30 130 | 24 031 | 54 161 | |
| 602 | 0 | -3 482 | 363 | 3 845 | |
| 60206 | 0 | -3 482 | 363 | 3 845 | |
| 603 | 0 | 28 235 | 39 796 | 11 561 | |
| 60301 | 0 | 11 653 | 14 792 | 3 139 | |
| 60303 | 0 | 2 821 | 3 046 | 225 | |
| 60305 | 0 | 11 870 | 12 814 | 944 | |
| 60307 | 0 | 403 | 403 | 0 | |
| 60309 | 0 | 183 | 1 231 | 1 048 | |
| 60311 | 0 | 224 | 407 | 183 | |
| 60322 | 0 | 7 245 | 7 248 | 3 | |
| 60324 | 0 | -5 068 | 951 | 6 019 | |
| 606 | 0 | -73 663 | 9 680 | 83 343 | |
| 60601 | 0 | -73 663 | 9 680 | 83 343 | |
| 609 | 0 | -4 | 0 | 4 | |
| 60903 | 0 | -4 | 0 | 4 | |
| 612 | 0 | 2 047 168 | 2 047 168 | 0 | |
| 61203 | 0 | 1 926 355 | 1 926 355 | 0 | |
| 61207 | 0 | 120 813 | 120 813 | 0 | |
| 613 | 0 | -1 129 | 38 517 | 39 646 | |
| 61304 | 0 | -40 | 1 494 | 1 534 | |
| 61306 | 0 | 0 | 38 112 | 38 112 | |
| 701 | 0 | 0 | 373 402 | 373 402 | |
| 70101 | 0 | 0 | 109 069 | 109 069 | |
| 70102 | 0 | 0 | 39 193 | 39 193 | |
| 70103 | 0 | 0 | 4 578 | 4 578 | |
| 70106 | 0 | 0 | 236 | 236 | |
| 70107 | 0 | 0 | 220 326 | 220 326 | |
| 703 | 0 | 0 | 465 419 | 465 419 | |
| 70301 | 0 | 465 419 | 465 419 | 0 | |
| 70302 | 0 | 0 | 465 419 | 465 419 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 7 472 633 | 6 604 066 | 868 567 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90703 | 0 | 2 440 078 | 1 571 512 | 868 566 | |
| 90704 | 0 | 5 032 553 | 5 032 553 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 0 | 30 | -45 | 75 | |
| 90803 | 0 | 30 | -45 | 75 | |
| 909 | 0 | 643 222 | -509 720 | 1 152 942 | |
| 90901 | 0 | 17 225 | 16 273 | 952 | |
| 90902 | 0 | 111 314 | -1 040 676 | 1 151 990 | |
| 90908 | 0 | 515 387 | 515 387 | 0 | |
| 912 | 0 | 10 574 948 | 10 573 435 | 1 513 | |
| 91202 | 0 | 302 150 | 300 698 | 1 452 | |
| 91203 | 0 | 10 272 791 | 10 272 759 | 32 | |
| 91207 | 0 | 22 | -7 | 29 | |
| 913 | 0 | 2 220 987 | -23 000 275 | 25 221 262 | |
| 91303 | 0 | 865 152 | -2 765 536 | 3 630 688 | |
| 91305 | 0 | 641 289 | -9 393 254 | 10 034 543 | |
| 91307 | 0 | 620 900 | -10 204 681 | 10 825 581 | |
| 91310 | 0 | 120 507 | -609 943 | 730 450 | |
| 914 | 0 | 1 349 360 | 1 349 360 | 0 | |
| 91401 | 0 | 1 349 360 | 1 349 360 | 0 | |
| 915 | 0 | 9 215 | -98 543 | 107 758 | |
| 91501 | 0 | 489 | -9 047 | 9 536 | |
| 91503 | 0 | 8 523 | -86 640 | 95 163 | |
| 91504 | 0 | 400 | -2 659 | 3 059 | |
| 916 | 0 | 41 456 | -156 854 | 198 310 | |
| 91604 | 0 | 41 456 | -156 854 | 198 310 | |
| 917 | 0 | 1 165 | -527 | 1 692 | |
| 91704 | 0 | 1 165 | -527 | 1 692 | |
| 918 | 0 | 13 915 | -4 015 | 17 930 | |
| 91802 | 0 | 13 915 | -4 015 | 17 930 | |
| 999 | 0 | 6 356 915 | 2 705 943 | 3 650 972 | |
| 99998 | 0 | 6 356 915 | 2 705 943 | 3 650 972 | |
| Пассив | |||||
| 910 | 0 | 36 517 | 36 517 | 0 | |
| 91003 | 0 | 34 494 | 34 494 | 0 | |
| 91004 | 0 | 2 023 | 2 023 | 0 | |
| 913 | 0 | 2 697 313 | 3 387 552 | 690 239 | |
| 91302 | 0 | 235 677 | 369 035 | 133 358 | |
| 91309 | 0 | 2 542 722 | 3 099 603 | 556 881 | |
| 914 | 0 | 101 277 | 3 062 010 | 2 960 733 | |
| 91401 | 0 | 1 046 882 | 2 375 941 | 1 329 059 | |
| 91404 | 0 | -945 605 | 686 069 | 1 631 674 | |
| 999 | 0 | -5 892 461 | 21 677 588 | 27 570 049 | |
| 99999 | 0 | -5 892 461 | 21 677 588 | 27 570 049 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 031 283 | 5 652 681 | 378 602 | |
| 93001 | 0 | 6 031 283 | 5 652 681 | 378 602 | |
| 932 | 0 | 413 057 | 413 057 | 0 | |
| 93201 | 0 | 413 057 | 413 057 | 0 | |
| 933 | 0 | 316 038 | 316 038 | 0 | |
| 93301 | 0 | 105 346 | 105 346 | 0 | |
| 93302 | 0 | 105 346 | 105 346 | 0 | |
| 93303 | 0 | 105 346 | 105 346 | 0 | |
| 935 | 0 | 282 | 265 | 17 | |
| 93503 | 0 | 282 | 265 | 17 | |
| 936 | 0 | 835 039 | 634 766 | 200 273 | |
| 93601 | 0 | 317 383 | 117 110 | 200 273 | |
| 93602 | 0 | 317 383 | 317 383 | 0 | |
| 93603 | 0 | 317 383 | 317 383 | 0 | |
| 937 | 0 | 2 523 253 | 2 518 409 | 4 844 | |
| 93701 | 0 | 1 068 101 | 1 068 101 | 0 | |
| 93702 | 0 | 1 005 271 | 1 005 271 | 0 | |
| 93703 | 0 | 449 678 | 449 475 | 203 | |
| 93704 | 0 | 203 | -4 438 | 4 641 | |
| 938 | 0 | 9 852 | 9 852 | 0 | |
| 93801 | 0 | 9 852 | 9 852 | 0 | |
| 940 | 0 | 1 035 | 1 035 | 0 | |
| 94001 | 0 | 1 035 | 1 035 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 647 016 | 6 025 580 | 378 564 | |
| 96001 | 0 | 5 647 016 | 6 025 580 | 378 564 | |
| 962 | 0 | 412 880 | 412 880 | 0 | |
| 96201 | 0 | 412 880 | 412 880 | 0 | |
| 963 | 0 | 316 191 | 316 203 | 12 | |
| 96301 | 0 | 105 346 | 105 346 | 0 | |
| 96302 | 0 | 105 324 | 105 324 | 0 | |
| 96303 | 0 | 105 521 | 105 533 | 12 | |
| 966 | 0 | 634 766 | 835 039 | 200 273 | |
| 96601 | 0 | 117 110 | 317 383 | 200 273 | |
| 96602 | 0 | 317 383 | 317 383 | 0 | |
| 96603 | 0 | 317 383 | 317 383 | 0 | |
| 967 | 0 | 2 523 050 | 2 527 894 | 4 844 | |
| 96701 | 0 | 1 068 101 | 1 068 101 | 0 | |
| 96702 | 0 | 1 005 271 | 1 005 271 | 0 | |
| 96703 | 0 | 449 475 | 449 678 | 203 | |
| 96704 | 0 | 203 | 4 844 | 4 641 | |
| 96705 | 0 | 4 641 | 4 641 | 0 | |
| 968 | 0 | 9 814 | 9 852 | 38 | |
| 96801 | 0 | 9 814 | 9 852 | 38 | |
| 970 | 0 | 876 | 881 | 5 | |
| 97001 | 0 | 876 | 881 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 3 448 519 | -4 871 506 | 8 320 025 | |
| 98000 | 0 | 915 | 373 | 542 | |
| 98010 | 0 | 3 447 252 | -4 872 138 | 8 319 390 | |
| 98020 | 0 | 352 | 259 | 93 | |
| Пассив | |||||
| 980 | 0 | -3 100 268 | 5 219 757 | 8 320 025 | |
| 98040 | 0 | -3 138 978 | 78 939 | 3 217 917 | |
| 98050 | 0 | -2 444 021 | 451 | 2 444 472 | |
| 98053 | 0 | 35 035 | 35 035 | 0 | |
| 98070 | 0 | 2 666 533 | 5 082 120 | 2 415 587 | |
| 98090 | 0 | -140 259 | 101 790 | 242 049 | |