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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 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 | 2 176 348 | -1 066 581 | 0 | 1 109 767 |  |
| 10605 | 2 081 117 | -2 081 117 | 0 | 0 | |
| 10610 | 93 873 | -93 873 | 0 | 0 | |
| 10635 | 1 358 | -1 358 | 0 | 0 | |
| 109 | 9 812 673 | -631 062 | 0 | 9 181 611 | |
| 10901 | 9 812 673 | -9 812 673 | 0 | 0 | |
| 20. | 0 | 0 | -752 033 | 752 033 | |
| 20.0 | 0 | 0 | -752 033 | 752 033 | |
| 301 | 5 646 751 | -1 731 884 | 0 | 3 914 867 | |
| 30102 | 2 335 443 | -2 335 443 | 0 | 0 | |
| 30110 | 3 311 308 | -3 311 308 | 0 | 0 | |
| 302 | 453 673 | -220 784 | 0 | 232 889 | |
| 30202 | 442 654 | -442 654 | 0 | 0 | |
| 30221 | 9 612 | -9 612 | 0 | 0 | |
| 30233 | 1 407 | -1 407 | 0 | 0 | |
| 306 | 63 191 | -29 867 | 0 | 33 324 | |
| 30602 | 63 191 | -63 191 | 0 | 0 | |
| 32. | 0 | 0 | -345 982 | 345 982 | |
| 32.1 | 0 | 0 | -301 383 | 301 383 | |
| 32.2 | 0 | 0 | -44 599 | 44 599 | |
| 45. | 0 | 0 | -58 402 976 | 58 402 976 | |
| 45.1 | 0 | 0 | -27 307 686 | 27 307 686 | |
| 45.2 | 0 | 0 | -31 095 290 | 31 095 290 | |
| 451 | 993 513 | 0 | -1 659 321 | 2 652 834 | |
| 45116 | 0 | 250 | 250 | 0 | |
| 45111 | 985 711 | -964 555 | 21 156 | 0 | |
| 45107 | 7 802 | -7 802 | 0 | 0 | |
| 454 | 137 041 | -43 443 | 0 | 93 598 | |
| 45416 | 0 | 16 | 16 | 0 | |
| 45407 | 26 262 | -26 262 | 0 | 0 | |
| 45408 | 110 779 | -110 779 | 0 | 0 | |
| 458 | 39 037 389 | -1 153 531 | 0 | 37 883 858 | |
| 45820 | 49 737 | -34 918 | 14 819 | 0 | |
| 45806 | 36 015 | -36 015 | 0 | 0 | |
| 45811 | 91 | -91 | 0 | 0 | |
| 45812 | 33 954 793 | -33 954 793 | 0 | 0 | |
| 45813 | 404 654 | -404 654 | 0 | 0 | |
| 45814 | 486 420 | -486 420 | 0 | 0 | |
| 45815 | 2 524 660 | -2 524 660 | 0 | 0 | |
| 45816 | 1 579 391 | -1 579 391 | 0 | 0 | |
| 45817 | 1 628 | -1 628 | 0 | 0 | |
| 459 | 8 909 109 | -421 399 | 0 | 8 487 710 | |
| 45920 | 7 639 | -5 141 | 2 498 | 0 | |
| 45911 | 204 000 | -204 000 | 0 | 0 | |
| 45912 | 6 095 959 | -6 095 959 | 0 | 0 | |
| 45913 | 321 632 | -321 632 | 0 | 0 | |
| 45914 | 195 573 | -195 573 | 0 | 0 | |
| 45915 | 1 674 953 | -1 674 953 | 0 | 0 | |
| 45916 | 409 136 | -409 136 | 0 | 0 | |
| 45917 | 217 | -217 | 0 | 0 | |
| 47. | 0 | 0 | -33 934 | 33 934 | |
| 47.1 | 0 | 0 | -33 934 | 33 934 | |
| 474 | 2 539 176 | -200 603 | 0 | 2 338 573 | |
| 47421 | 260 | 9 760 | 10 020 | 0 | |
| 47443 | 10 | 1 246 | 1 256 | 0 | |
| 47465 | 24 623 | -11 667 | 12 956 | 0 | |
| 47468 | 26 194 | -22 854 | 3 340 | 0 | |
| 474.1 | 1 113 691 | 9 252 574 | 10 366 265 | 0 | |
| 47423 | 1 078 340 | -1 078 340 | 0 | 0 | |
| 47427 | 296 058 | -296 058 | 0 | 0 | |
| 501 | 771 956 | -8 162 | 0 | 763 794 | |
| 50104 | 771 956 | -771 956 | 0 | 0 | |
| 502 | 21 443 405 | 0 | -740 731 | 22 184 136 | |
| 50205 | 13 904 334 | -13 904 334 | 0 | 0 | |
| 50207 | 736 312 | -736 312 | 0 | 0 | |
| 50208 | 276 083 | -276 083 | 0 | 0 | |
| 50218 | 6 526 203 | -6 526 203 | 0 | 0 | |
| 50221 | 473 | -473 | 0 | 0 | |
| 504 | 62 232 141 | 0 | -3 660 462 | 65 892 603 | |
| 50418 | 57 021 104 | 158 909 346 | 215 930 450 | 0 | |
| 50403 | 0 | 5 973 361 | 5 973 361 | 0 | |
| 50401 | 5 211 037 | 204 449 391 | 209 660 428 | 0 | |
| 507 | 596 | 0 | 0 | 596 | |
| 50706 | 298 | -298 | 0 | 0 | |
| 50738 | 298 | -298 | 0 | 0 | |
| 515 | 361 497 | 0 | 0 | 361 497 | |
| 51514 | 361 497 | -361 497 | 0 | 0 | |
| 526 | 74 423 | -68 014 | 0 | 6 409 | |
| 52601 | 74 423 | -74 423 | 0 | 0 | |
| 602 | 712 234 | -28 020 | 0 | 684 214 | |
| 60202 | 712 234 | -712 234 | 0 | 0 | |
| 603 | 2 416 062 | 0 | -80 565 | 2 496 627 | |
| 60351 | 1 088 | -746 | 342 | 0 | |
| 60302 | 1 188 | -1 188 | 0 | 0 | |
| 60306 | 509 | -509 | 0 | 0 | |
| 60308 | 170 | -170 | 0 | 0 | |
| 60310 | 1 916 | -1 916 | 0 | 0 | |
| 60312 | 1 083 685 | -1 083 685 | 0 | 0 | |
| 60314 | 196 140 | -196 140 | 0 | 0 | |
| 60323 | 1 130 810 | -1 130 810 | 0 | 0 | |
| 60336 | 556 | -556 | 0 | 0 | |
| 604 | 970 224 | 0 | -116 488 | 1 086 712 | |
| 60401 | 963 188 | -963 188 | 0 | 0 | |
| 60404 | 6 840 | -6 840 | 0 | 0 | |
| 60415 | 196 | -196 | 0 | 0 | |
| 608 | 354 446 | -2 681 | 0 | 351 765 | |
| 60804 | 354 446 | -354 446 | 0 | 0 | |
| 609 | 380 391 | 0 | -13 549 | 393 940 | |
| 60901 | 380 324 | -380 324 | 0 | 0 | |
| 60906 | 67 | -67 | 0 | 0 | |
| 610 | 63 | 0 | -1 | 64 | |
| 61008 | 63 | -63 | 0 | 0 | |
| 619 | 2 540 424 | -467 176 | 0 | 2 073 248 | |
| 61905 | 528 519 | -528 519 | 0 | 0 | |
| 61906 | 283 | -283 | 0 | 0 | |
| 61907 | 1 712 635 | -1 712 635 | 0 | 0 | |
| 61908 | 298 987 | -298 987 | 0 | 0 | |
| 620 | 5 929 | 0 | -12 054 | 17 983 | |
| 62001 | 5 929 | -5 929 | 0 | 0 | |
| 621 | 11 496 | -277 | 0 | 11 219 | |
| 62101 | 3 009 | -3 009 | 0 | 0 | |
| 62102 | 8 487 | -8 487 | 0 | 0 | |
| 706 | 2 026 760 | 0 | -8 695 641 | 10 722 401 | |
| 70606 | 1 453 238 | -1 453 238 | 0 | 0 | |
| 70607 | 47 418 | -47 418 | 0 | 0 | |
| 70608 | 248 076 | -248 076 | 0 | 0 | |
| 70609 | 816 | -816 | 0 | 0 | |
| 70611 | 72 162 | -72 162 | 0 | 0 | |
| 70614 | 205 050 | -205 050 | 0 | 0 | |
| 708 | 0 | 0 | -3 693 965 | 3 693 965 | |
| 90. | 0 | 0 | -213 214 647 | 213 214 647 | |
| 90.3 | 0 | 0 | -84 291 | 84 291 | |
| 90.4 | 0 | 0 | -13 355 909 | 13 355 909 | |
| 90.5 | 0 | 0 | -187 892 210 | 187 892 210 | |
| 90.6 | 0 | 0 | -11 882 237 | 11 882 237 | |
| 202 | 398 952 | -398 952 | 0 | 0 | |
| 20202 | 382 642 | -382 642 | 0 | 0 | |
| 20209 | 16 310 | -16 310 | 0 | 0 | |
| 203 | 1 762 | -1 762 | 0 | 0 | |
| 20308 | 1 762 | -1 762 | 0 | 0 | |
| 321 | 2 772 541 | -2 772 541 | 0 | 0 | |
| 32130 | 2 772 541 | -2 772 541 | 0 | 0 | |
| 324 | 34 | -34 | 0 | 0 | |
| 32401 | 34 | -34 | 0 | 0 | |
| 452 | 11 993 122 | -11 993 122 | 0 | 0 | |
| 45216 | 72 841 | -548 | 72 293 | 0 | |
| 45211 | 6 396 034 | -6 149 959 | 246 075 | 0 | |
| 45201 | 5 196 | -5 196 | 0 | 0 | |
| 45204 | 90 465 | -90 465 | 0 | 0 | |
| 45205 | 2 332 752 | -2 332 752 | 0 | 0 | |
| 45206 | 2 151 438 | -2 151 438 | 0 | 0 | |
| 45207 | 287 655 | -287 655 | 0 | 0 | |
| 45208 | 656 741 | -656 741 | 0 | 0 | |
| 455 | 37 577 655 | -37 577 655 | 0 | 0 | |
| 45523 | 185 514 | -126 910 | 58 604 | 0 | |
| 45511 | 31 821 531 | -31 255 390 | 566 141 | 0 | |
| 45506 | 70 587 | -70 587 | 0 | 0 | |
| 45507 | 5 500 023 | -5 500 023 | 0 | 0 | |
| 456 | 597 829 | -597 829 | 0 | 0 | |
| 45606 | 597 829 | -597 829 | 0 | 0 | |
| 457 | 1 178 252 | -1 178 252 | 0 | 0 | |
| 45713 | 2 026 | 1 630 | 3 656 | 0 | |
| 45711 | 1 144 215 | -1 112 843 | 31 372 | 0 | |
| 45706 | 32 011 | -32 011 | 0 | 0 | |
| 471 | 509 261 | -509 261 | 0 | 0 | |
| 47101 | 506 214 | -506 214 | 0 | 0 | |
| 47106 | 823 | -823 | 0 | 0 | |
| 47107 | 2 224 | -2 224 | 0 | 0 | |
| 505 | 32 661 | -32 661 | 0 | 0 | |
| 50505 | 32 661 | -32 661 | 0 | 0 | |
| 707 | 23 994 668 | -23 994 668 | 0 | 0 | |
| 70706 | 20 602 578 | -20 602 578 | 0 | 0 | |
| 70707 | 7 | -7 | 0 | 0 | |
| 70708 | 2 325 294 | -2 325 294 | 0 | 0 | |
| 70709 | 7 564 | -7 564 | 0 | 0 | |
| 70711 | 833 001 | -833 001 | 0 | 0 | |
| 70714 | 160 554 | -160 554 | 0 | 0 | |
| 70716 | 65 670 | -65 670 | 0 | 0 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | -10 000 | 0 | |
| 106 | 492 175 | -93 538 | 0 | 585 713 | |
| 10601 | 469 364 | 0 | -469 364 | 0 | |
| 10603 | 473 | 0 | -473 | 0 | |
| 10630 | 3 731 | 0 | -3 731 | 0 | |
| 10634 | 18 607 | 0 | -18 607 | 0 | |
| 108 | 63 925 | 0 | -33 749 | 30 176 | |
| 10801 | 63 925 | 0 | -63 925 | 0 | |
| 203 | 9 131 | -1 155 | 0 | 10 286 | |
| 20309 | 9 131 | 0 | -9 131 | 0 | |
| 302 | 305 | -3 001 | 0 | 3 306 | |
| 30226 | 3 | 0 | -3 | 0 | |
| 30232 | 302 | 0 | -302 | 0 | |
| 31. | 0 | -49 001 972 | 0 | 49 001 972 | |
| 31.2 | 0 | -49 001 972 | 0 | 49 001 972 | |
| 32. | 0 | -362 | 0 | 362 | |
| 32.1 | 0 | -362 | 0 | 362 | |
| 406 | 1 | -66 | 0 | 67 | |
| 407 | 1 347 212 | 0 | -422 527 | 924 685 | |
| 408 | 7 962 765 | -4 636 475 | 0 | 12 599 240 | |
| 40807 | 19 731 | 0 | -19 731 | 0 | |
| 40817 | 7 358 875 | 0 | -7 358 875 | 0 | |
| 40820 | 13 254 | 0 | -13 254 | 0 | |
| 40821 | 11 328 | 0 | -11 328 | 0 | |
| 408.1 | 559 577 | 0 | -559 577 | 0 | |
| 409 | 62 745 | 0 | -26 528 | 36 217 | |
| 40901 | 62 733 | 0 | -62 733 | 0 | |
| 40905 | 12 | 0 | -12 | 0 | |
| 420 | 10 000 | -90 000 | 0 | 100 000 | |
| 42005 | 10 000 | 0 | -10 000 | 0 | |
| 42. | 0 | -61 321 702 | 0 | 61 321 702 | |
| 42.1 | 0 | -1 769 162 | 0 | 1 769 162 | |
| 42.2 | 0 | -59 552 540 | 0 | 59 552 540 | |
| 422 | 730 | -6 555 | 0 | 7 285 | |
| 42202 | 170 | 0 | -170 | 0 | |
| 42203 | 200 | 0 | -200 | 0 | |
| 42204 | 360 | 0 | -360 | 0 | |
| 43. | 0 | -56 | 0 | 56 | |
| 43.1 | 0 | -56 | 0 | 56 | |
| 433 | 71 675 250 | 0 | -169 818 | 71 505 432 | |
| 43307 | 71 675 250 | 0 | -71 675 250 | 0 | |
| 45. | 0 | -1 323 459 | 0 | 1 323 459 | |
| 45.1 | 0 | -585 766 | 0 | 585 766 | |
| 45.2 | 0 | -737 693 | 0 | 737 693 | |
| 451 | 16 877 | -25 595 | 0 | 42 472 | |
| 45117 | 7 142 | 250 | -6 892 | 0 | |
| 45115 | 9 735 | 0 | -9 735 | 0 | |
| 454 | 8 387 | 0 | -5 005 | 3 382 | |
| 45417 | 1 927 | 1 641 | -286 | 0 | |
| 45415 | 6 460 | 0 | -6 460 | 0 | |
| 458 | 13 965 641 | -771 161 | 0 | 14 736 802 | |
| 45821 | 403 | 14 488 | 14 085 | 0 | |
| 45818 | 13 965 238 | 0 | -13 965 238 | 0 | |
| 459 | 6 321 506 | 0 | -325 119 | 5 996 387 | |
| 45921 | 1 080 | 3 145 | 2 065 | 0 | |
| 45918 | 6 320 426 | 0 | -6 320 426 | 0 | |
| 47. | 0 | -31 879 | 0 | 31 879 | |
| 47.1 | 0 | -31 879 | 0 | 31 879 | |
| 474 | 2 141 822 | -329 717 | 0 | 2 471 539 | |
| 47424 | 0 | 3 029 | 3 029 | 0 | |
| 47441 | 493 | 1 256 | 763 | 0 | |
| 47466 | 35 356 | 17 612 | -17 744 | 0 | |
| 47444 | 0 | 169 | 169 | 0 | |
| 47405 | 515 | 0 | -515 | 0 | |
| 47411 | 165 211 | 0 | -165 211 | 0 | |
| 47416 | 745 | 0 | -745 | 0 | |
| 47422 | 14 761 | 0 | -14 761 | 0 | |
| 47425 | 1 715 015 | 0 | -1 715 015 | 0 | |
| 47426 | 209 726 | 0 | -209 726 | 0 | |
| 476 | 226 | 0 | -171 | 55 | |
| 47601 | 150 | 0 | -150 | 0 | |
| 47606 | 76 | 0 | -76 | 0 | |
| 501 | 47 423 | -40 710 | 0 | 88 133 | |
| 50120 | 47 423 | 0 | -47 423 | 0 | |
| 502 | 2 080 819 | 0 | -1 089 087 | 991 732 | |
| 50220 | 2 080 819 | 0 | -2 080 819 | 0 | |
| 504 | 18 123 | 0 | -15 973 | 2 150 | |
| 50431 | 18 123 | 123 | -18 000 | 0 | |
| 507 | 596 | 0 | 0 | 596 | |
| 50719 | 298 | 0 | -298 | 0 | |
| 50720 | 298 | 0 | -298 | 0 | |
| 515 | 0 | -83 265 | 0 | 83 265 | |
| 524 | 122 607 | 0 | -66 | 122 541 | |
| 52406 | 122 607 | 0 | -122 607 | 0 | |
| 602 | 21 137 | 0 | -14 295 | 6 842 | |
| 60206 | 21 137 | 0 | -21 137 | 0 | |
| 603 | 1 313 009 | 0 | -48 724 | 1 264 285 | |
| 60352 | 31 | 307 | 276 | 0 | |
| 60301 | 99 469 | 0 | -99 469 | 0 | |
| 60305 | 64 628 | 0 | -64 628 | 0 | |
| 60309 | 3 091 | 0 | -3 091 | 0 | |
| 60311 | 260 271 | 0 | -260 271 | 0 | |
| 60322 | 658 | 0 | -658 | 0 | |
| 60324 | 836 284 | 0 | -836 284 | 0 | |
| 60335 | 48 577 | 0 | -48 577 | 0 | |
| 604 | 460 612 | -46 083 | 0 | 506 695 | |
| 60414 | 460 612 | 0 | -460 612 | 0 | |
| 608 | 377 604 | 0 | -302 | 377 302 | |
| 60805 | 29 154 | 0 | -29 154 | 0 | |
| 60806 | 348 450 | 0 | -348 450 | 0 | |
| 609 | 225 208 | -40 354 | 0 | 265 562 | |
| 60903 | 225 208 | 0 | -225 208 | 0 | |
| 615 | 156 717 | 0 | -156 627 | 90 | |
| 61501 | 156 717 | 0 | -156 717 | 0 | |
| 617 | 288 354 | -212 526 | 0 | 500 880 | |
| 61701 | 288 354 | 0 | -288 354 | 0 | |
| 706 | 2 210 021 | -8 858 996 | 0 | 11 069 017 | |
| 70601 | 1 623 439 | 0 | -1 623 439 | 0 | |
| 70603 | 440 615 | 0 | -440 615 | 0 | |
| 70604 | 444 | 0 | -444 | 0 | |
| 70613 | 145 523 | 0 | -145 523 | 0 | |
| 708 | 0 | -183 565 | 0 | 183 565 | |
| 90. | 0 | -133 531 845 | 0 | 133 531 845 | |
| 90.5 | 0 | -133 531 845 | 0 | 133 531 845 | |
| 301 | 75 | 0 | -75 | 0 | |
| 30126 | 75 | 0 | -75 | 0 | |
| 315 | 57 986 568 | 0 | -57 986 568 | 0 | |
| 31502 | 7 461 066 | 0 | -7 461 066 | 0 | |
| 31503 | 6 908 343 | 0 | -6 908 343 | 0 | |
| 31504 | 9 467 230 | 0 | -9 467 230 | 0 | |
| 31505 | 17 747 519 | 0 | -17 747 519 | 0 | |
| 31506 | 9 685 428 | 0 | -9 685 428 | 0 | |
| 31507 | 6 716 982 | 0 | -6 716 982 | 0 | |
| 321 | 6 602 | 0 | -6 602 | 0 | |
| 32117 | 6 602 | 0 | -6 602 | 0 | |
| 324 | 34 | 0 | -34 | 0 | |
| 32403 | 34 | 0 | -34 | 0 | |
| 421 | 646 733 | 0 | -646 733 | 0 | |
| 42102 | 214 305 | 0 | -214 305 | 0 | |
| 42103 | 79 090 | 0 | -79 090 | 0 | |
| 42104 | 24 219 | 0 | -24 219 | 0 | |
| 42105 | 165 000 | 0 | -165 000 | 0 | |
| 42106 | 20 480 | 0 | -20 480 | 0 | |
| 42107 | 25 000 | 0 | -25 000 | 0 | |
| 42108 | 265 | 0 | -265 | 0 | |
| 42109 | 3 149 | 0 | -3 149 | 0 | |
| 42110 | 112 725 | 0 | -112 725 | 0 | |
| 42112 | 450 | 0 | -450 | 0 | |
| 42113 | 1 050 | 0 | -1 050 | 0 | |
| 42114 | 1 000 | 0 | -1 000 | 0 | |
| 423 | 46 222 173 | 0 | -46 222 173 | 0 | |
| 42301 | 27 675 | 0 | -27 675 | 0 | |
| 42305 | 1 649 707 | 0 | -1 649 707 | 0 | |
| 42306 | 38 128 827 | 0 | -38 128 827 | 0 | |
| 42307 | 6 415 926 | 0 | -6 415 926 | 0 | |
| 42309 | 10 | 0 | -10 | 0 | |
| 42311 | 12 | 0 | -12 | 0 | |
| 42313 | 2 | 0 | -2 | 0 | |
| 42314 | 10 | 0 | -10 | 0 | |
| 42315 | 4 | 0 | -4 | 0 | |
| 426 | 26 948 | 0 | -26 948 | 0 | |
| 42601 | 1 106 | 0 | -1 106 | 0 | |
| 42605 | 2 369 | 0 | -2 369 | 0 | |
| 42606 | 18 817 | 0 | -18 817 | 0 | |
| 42607 | 4 656 | 0 | -4 656 | 0 | |
| 438 | 56 | 0 | -56 | 0 | |
| 43801 | 56 | 0 | -56 | 0 | |
| 452 | 251 028 | 0 | -251 028 | 0 | |
| 45217 | 121 337 | 71 042 | -50 295 | 0 | |
| 45215 | 129 691 | 0 | -129 691 | 0 | |
| 455 | 815 048 | 0 | -815 048 | 0 | |
| 45524 | 284 958 | 119 130 | -165 828 | 0 | |
| 45515 | 530 090 | 0 | -530 090 | 0 | |
| 456 | 9 772 | 0 | -9 772 | 0 | |
| 45617 | 9 772 | 290 | -9 482 | 0 | |
| 457 | 16 950 | 0 | -16 950 | 0 | |
| 45714 | 7 069 | 5 795 | -1 274 | 0 | |
| 45715 | 9 881 | 0 | -9 881 | 0 | |
| 471 | 506 782 | 0 | -506 782 | 0 | |
| 47108 | 506 782 | 0 | -506 782 | 0 | |
| 475 | 24 | 0 | -24 | 0 | |
| 47501 | 24 | 0 | -24 | 0 | |
| 505 | 32 661 | 0 | -32 661 | 0 | |
| 50507 | 32 661 | 0 | -32 661 | 0 | |
| 526 | 1 311 | 0 | -1 311 | 0 | |
| 52602 | 1 311 | 0 | -1 311 | 0 | |
| 707 | 25 193 955 | 0 | -25 193 955 | 0 | |
| 70701 | 22 597 864 | 0 | -22 597 864 | 0 | |
| 70702 | 2 | 0 | -2 | 0 | |
| 70703 | 2 279 624 | 0 | -2 279 624 | 0 | |
| 70704 | 7 907 | 0 | -7 907 | 0 | |
| 70713 | 290 616 | 0 | -290 616 | 0 | |
| 70715 | 17 942 | 0 | -17 942 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 146 003 893 | -11 159 957 | 0 | 134 843 936 | |
| 99996 | 4 675 850 | -3 363 759 | 0 | 1 312 091 | |
| 99998 | 141 328 043 | -7 796 198 | 0 | 133 531 845 | |
| 908 | 6 398 365 | -6 398 365 | 0 | 0 | |
| 90803 | 84 291 | -84 291 | 0 | 0 | |
| 90807 | 6 314 074 | -6 314 074 | 0 | 0 | |
| 909 | 15 430 817 | -15 430 817 | 0 | 0 | |
| 90901 | 12 818 509 | -12 818 509 | 0 | 0 | |
| 90902 | 2 612 300 | -2 612 300 | 0 | 0 | |
| 90909 | 8 | -8 | 0 | 0 | |
| 912 | 19 | -19 | 0 | 0 | |
| 91202 | 10 | -10 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 188 022 068 | -188 022 068 | 0 | 0 | |
| 91411 | 30 752 745 | -30 752 745 | 0 | 0 | |
| 91412 | 15 135 967 | -15 135 967 | 0 | 0 | |
| 91414 | 92 243 621 | -92 243 621 | 0 | 0 | |
| 91418 | 43 802 880 | -43 802 880 | 0 | 0 | |
| 91419 | 6 086 855 | -6 086 855 | 0 | 0 | |
| 915 | 26 697 | -26 697 | 0 | 0 | |
| 91501 | 26 683 | -26 683 | 0 | 0 | |
| 91502 | 14 | -14 | 0 | 0 | |
| 917 | 1 888 216 | -1 888 216 | 0 | 0 | |
| 91704 | 1 888 216 | -1 888 216 | 0 | 0 | |
| 918 | 9 407 214 | -9 407 214 | 0 | 0 | |
| 91802 | 9 274 043 | -9 274 043 | 0 | 0 | |
| 91803 | 128 398 | -128 398 | 0 | 0 | |
| 91805 | 4 773 | -4 773 | 0 | 0 | |
| Пассив | |||||
| 999 | 225 931 644 | 0 | -11 398 307 | 214 533 337 | |
| 99997 | 4 758 248 | 0 | -3 439 558 | 1 318 690 | |
| 99999 | 221 173 396 | 0 | -7 958 749 | 213 214 647 | |
| 913 | 141 288 495 | 0 | -141 288 495 | 0 | |
| 91311 | 77 998 503 | 0 | -77 998 503 | 0 | |
| 91312 | 56 717 531 | 0 | -56 717 531 | 0 | |
| 91315 | 7 008 | 0 | -7 008 | 0 | |
| 91317 | 6 565 453 | 0 | -6 565 453 | 0 | |
| 915 | 39 548 | 0 | -39 548 | 0 | |
| 91507 | 39 548 | 0 | -39 548 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 719 339 | -3 542 814 | 0 | 1 176 525 | |
| 93303 | 4 719 339 | -4 719 339 | 0 | 0 | |
| 939 | 38 909 | 0 | -8 293 | 47 202 | |
| 93901 | 38 909 | -38 909 | 0 | 0 | |
| 941 | 0 | 0 | -94 963 | 94 963 | |
| Пассив | |||||
| 963 | 4 637 201 | 0 | -3 467 237 | 1 169 964 | |
| 96303 | 4 637 201 | 0 | -4 637 201 | 0 | |
| 969 | 38 649 | -56 285 | 0 | 94 934 | |
| 96901 | 38 649 | 0 | -38 649 | 0 | |
| 971 | 0 | -47 193 | 0 | 47 193 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||