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Меню банка ЕВРОТРАСТ:
- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 579 | -4 391 | 0 | 188 |  |
| 10605 | 4 579 | -4 391 | 0 | 188 | |
| 109 | 0 | 0 | -7 638 315 | 7 638 315 | |
| 10901 | 0 | 0 | -7 638 315 | 7 638 315 | |
| 202 | 75 948 | -75 768 | 120 | 60 | |
| 20202 | 70 703 | -70 583 | 60 | 60 | |
| 20209 | 0 | 60 | 60 | 0 | |
| 20208 | 5 245 | -5 245 | 0 | 0 | |
| 301 | 116 874 | -108 867 | 349 | 7 658 | |
| 30102 | 44 739 | -44 390 | 349 | 0 | |
| 30114 | 39 345 | -31 687 | 0 | 7 658 | |
| 30110 | 32 790 | -32 790 | 0 | 0 | |
| 302 | 824 063 | -486 162 | 0 | 337 901 | |
| 30221 | 339 584 | -4 634 | 0 | 334 950 | |
| 30233 | 2 992 | -41 | 0 | 2 951 | |
| 30202 | 354 393 | -354 393 | 0 | 0 | |
| 30204 | 124 594 | -124 594 | 0 | 0 | |
| 30210 | 2 500 | -2 500 | 0 | 0 | |
| 306 | 2 194 | -36 | 0 | 2 158 | |
| 30602 | 2 194 | -36 | 0 | 2 158 | |
| 321 | 1 057 344 | -14 436 | 0 | 1 042 908 | |
| 32107 | 1 057 344 | -14 436 | 0 | 1 042 908 | |
| 451 | 328 555 | -21 717 | 0 | 306 838 | |
| 45107 | 327 196 | -20 358 | 0 | 306 838 | |
| 45106 | 378 | -378 | 0 | 0 | |
| 45108 | 981 | -981 | 0 | 0 | |
| 452 | 2 755 391 | -30 009 | 0 | 2 725 382 | |
| 45205 | 458 066 | -180 181 | 0 | 277 885 | |
| 45206 | 1 636 079 | -229 562 | 0 | 1 406 517 | |
| 45207 | 616 546 | 0 | -390 422 | 1 006 968 | |
| 45208 | 44 700 | -10 688 | 0 | 34 012 | |
| 453 | 442 | 0 | 0 | 442 | |
| 45307 | 442 | 0 | 0 | 442 | |
| 455 | 291 657 | -166 142 | 147 | 125 368 | |
| 45504 | 20 585 | -308 | 0 | 20 277 | |
| 45506 | 124 114 | -87 587 | 2 | 36 525 | |
| 45507 | 138 931 | -70 951 | 145 | 67 835 | |
| 45509 | 3 971 | -3 240 | 0 | 731 | |
| 45505 | 4 056 | -4 056 | 0 | 0 | |
| 457 | 61 | 0 | 0 | 61 | |
| 45708 | 61 | 0 | 0 | 61 | |
| 458 | 537 866 | 19 | -276 349 | 814 234 | |
| 45811 | 29 992 | 0 | 0 | 29 992 | |
| 45812 | 465 093 | 0 | -279 693 | 744 786 | |
| 45814 | 15 000 | -31 | 7 | 14 962 | |
| 45815 | 27 779 | -3 273 | 12 | 24 494 | |
| 45817 | 2 | -2 | 0 | 0 | |
| 459 | 21 395 | 30 | -13 648 | 35 073 | |
| 45912 | 12 478 | 1 | -16 822 | 29 301 | |
| 45913 | 52 | 0 | 0 | 52 | |
| 45914 | 680 | -21 | 0 | 659 | |
| 45915 | 8 185 | -3 095 | 29 | 5 061 | |
| 474 | 935 554 | 3 082 | -145 931 | 1 084 567 | |
| 47408 | 11 801 | 0 | 0 | 11 801 | |
| 47417 | 0 | 0 | -35 | 35 | |
| 47423 | 762 938 | 3 082 | -148 304 | 914 324 | |
| 47427 | 12 368 | -902 | 1 | 11 465 | |
| 47431 | 146 942 | 0 | 0 | 146 942 | |
| 47404 | 1 505 | -1 505 | 0 | 0 | |
| 478 | 260 572 | -182 404 | 1 644 | 76 524 | |
| 47801 | 140 572 | -62 404 | 1 644 | 76 524 | |
| 47802 | 120 000 | -120 000 | 0 | 0 | |
| 501 | 7 227 172 | 0 | -1 | 7 227 173 | |
| 50118 | 7 217 605 | 0 | -1 | 7 217 606 | |
| 50121 | 9 567 | 0 | 0 | 9 567 | |
| 506 | 1 032 690 | -832 068 | 0 | 200 622 | |
| 50606 | 1 001 473 | -800 891 | 0 | 200 582 | |
| 50621 | 6 | 0 | -34 | 40 | |
| 50605 | 31 211 | -31 211 | 0 | 0 | |
| 507 | 2 477 365 | 4 298 | -792 269 | 3 273 932 | |
| 50706 | 2 474 808 | 4 298 | -792 269 | 3 271 375 | |
| 50721 | 2 557 | 0 | 0 | 2 557 | |
| 525 | 936 | -13 | 0 | 923 | |
| 52503 | 936 | -13 | 0 | 923 | |
| 526 | 220 025 | -51 252 | 0 | 168 773 | |
| 52601 | 220 025 | -51 252 | 0 | 168 773 | |
| 601 | 19 | 0 | 0 | 19 | |
| 60102 | 19 | 0 | 0 | 19 | |
| 602 | 1 106 | -70 | 0 | 1 036 | |
| 60204 | 1 052 | -16 | 0 | 1 036 | |
| 60202 | 54 | -54 | 0 | 0 | |
| 603 | 167 341 | -2 923 | 502 | 163 916 | |
| 60302 | 5 913 | -1 298 | 0 | 4 615 | |
| 60306 | 9 911 | -9 792 | 112 | 7 | |
| 60308 | 30 | -7 | 0 | 23 | |
| 60310 | 0 | 1 | 1 | 0 | |
| 60312 | 119 239 | 387 | -7 278 | 126 904 | |
| 60314 | 7 576 | -472 | 0 | 7 104 | |
| 60323 | 24 672 | 2 | -534 | 25 208 | |
| 60336 | 0 | 2 | -53 | 55 | |
| 604 | 236 554 | -88 354 | 0 | 148 200 | |
| 60401 | 236 554 | -88 354 | 0 | 148 200 | |
| 609 | 68 190 | 0 | -190 | 68 380 | |
| 60901 | 68 190 | 0 | 0 | 68 190 | |
| 60906 | 0 | 0 | -190 | 190 | |
| 610 | 178 052 | -144 053 | 0 | 33 999 | |
| 61002 | 1 063 | 0 | 0 | 1 063 | |
| 61008 | 32 988 | -52 | 0 | 32 936 | |
| 61011 | 144 001 | -144 001 | 0 | 0 | |
| 614 | 16 393 | -16 388 | 0 | 5 | |
| 61401 | 5 | 0 | 0 | 5 | |
| 61403 | 16 388 | -16 388 | 0 | 0 | |
| 620 | 0 | 0 | -19 769 | 19 769 | |
| 62001 | 0 | 0 | -19 769 | 19 769 | |
| 706 | 606 299 | -560 228 | 1 543 | 44 528 | |
| 70606 | 181 555 | -137 346 | 1 543 | 42 666 | |
| 70611 | 0 | 0 | -1 862 | 1 862 | |
| 70607 | 8 396 | -8 396 | 0 | 0 | |
| 70608 | 403 351 | -403 351 | 0 | 0 | |
| 70614 | 12 997 | -12 997 | 0 | 0 | |
| 203 | 670 | -670 | 0 | 0 | |
| 20308 | 670 | -670 | 0 | 0 | |
| 303 | 4 115 901 | -4 115 901 | 0 | 0 | |
| 30302 | 1 571 128 | -1 571 128 | 0 | 0 | |
| 30306 | 2 544 773 | -2 544 773 | 0 | 0 | |
| 304 | 2 869 | -2 869 | 0 | 0 | |
| 30413 | 47 | -47 | 0 | 0 | |
| 30424 | 2 | -2 | 0 | 0 | |
| 30425 | 2 820 | -2 820 | 0 | 0 | |
| 320 | 400 000 | -400 000 | 0 | 0 | |
| 32005 | 400 000 | -400 000 | 0 | 0 | |
| 322 | 1 198 | -1 198 | 0 | 0 | |
| 32201 | 1 198 | -1 198 | 0 | 0 | |
| 324 | 7 122 | -7 122 | 0 | 0 | |
| 32401 | 7 122 | -7 122 | 0 | 0 | |
| 454 | 1 592 | -1 592 | 0 | 0 | |
| 45407 | 1 592 | -1 592 | 0 | 0 | |
| 607 | 190 | -190 | 0 | 0 | |
| 60701 | 190 | -190 | 0 | 0 | |
| 707 | 12 932 899 | -12 932 899 | 0 | 0 | |
| 70706 | 5 443 832 | -5 443 832 | 0 | 0 | |
| 70707 | 34 283 | -34 283 | 0 | 0 | |
| 70708 | 7 390 662 | -7 390 662 | 0 | 0 | |
| 70710 | 13 | -13 | 0 | 0 | |
| 70711 | 24 220 | -24 220 | 0 | 0 | |
| 70714 | 39 889 | -39 889 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 088 544 | 0 | 0 | 1 088 544 | |
| 10207 | 1 088 544 | 0 | 0 | 1 088 544 | |
| 106 | 1 258 | 0 | 0 | 1 258 | |
| 10603 | 1 258 | 0 | 0 | 1 258 | |
| 107 | 211 433 | 0 | 0 | 211 433 | |
| 10701 | 211 433 | 0 | 0 | 211 433 | |
| 301 | 1 194 003 | 0 | -542 998 | 651 005 | |
| 30109 | 590 122 | 0 | -521 572 | 68 550 | |
| 30111 | 603 739 | 0 | -21 294 | 582 445 | |
| 30126 | 142 | 0 | -132 | 10 | |
| 302 | 92 465 | 0 | -55 806 | 36 659 | |
| 30220 | 89 446 | 0 | -61 006 | 28 440 | |
| 30222 | 38 | -5 214 | 0 | 5 252 | |
| 30226 | 2 908 | 0 | -2 | 2 906 | |
| 30232 | 73 | 0 | -12 | 61 | |
| 306 | 2 412 | 0 | -84 | 2 328 | |
| 30601 | 232 | 0 | -62 | 170 | |
| 30607 | 2 180 | 0 | -22 | 2 158 | |
| 313 | 0 | -1 | 0 | 1 | |
| 31301 | 0 | -1 | 0 | 1 | |
| 314 | 35 245 | 0 | -481 | 34 764 | |
| 31406 | 35 245 | 0 | -481 | 34 764 | |
| 315 | 3 406 | 0 | -15 | 3 391 | |
| 31501 | 3 406 | 0 | -15 | 3 391 | |
| 321 | 0 | -1 032 479 | 0 | 1 032 479 | |
| 32115 | 0 | -1 032 479 | 0 | 1 032 479 | |
| 405 | 184 684 | 0 | -5 339 | 179 345 | |
| 40502 | 184 684 | 0 | -184 684 | 0 | |
| 406 | 128 | 0 | -2 | 126 | |
| 40601 | 27 | 0 | -27 | 0 | |
| 40602 | 100 | 0 | -100 | 0 | |
| 40603 | 1 | 0 | -1 | 0 | |
| 407 | 1 417 649 | 0 | -173 208 | 1 244 441 | |
| 40701 | 155 377 | 0 | -155 377 | 0 | |
| 40702 | 865 648 | 0 | -865 648 | 0 | |
| 40703 | 396 624 | 0 | -396 624 | 0 | |
| 408 | 381 245 | 10 | -127 613 | 253 622 | |
| 40807 | 360 | -343 | 0 | 703 | |
| 40817 | 348 194 | 10 | -110 369 | 237 815 | |
| 40820 | 11 663 | 0 | -5 376 | 6 287 | |
| 40821 | 421 | 0 | -343 | 78 | |
| 408.1 | 0 | -8 739 | 0 | 8 739 | |
| 40802 | 20 607 | 0 | -20 607 | 0 | |
| 409 | 2 943 | -927 | 0 | 3 870 | |
| 40905 | 16 | 0 | 0 | 16 | |
| 40909 | 2 301 | 0 | -43 | 2 258 | |
| 40911 | 626 | -970 | 0 | 1 596 | |
| 419 | 3 000 | -32 | 0 | 3 032 | |
| 41905 | 3 000 | -32 | 0 | 3 032 | |
| 420 | 294 139 | 0 | -26 105 | 268 034 | |
| 42004 | 14 017 | 0 | 0 | 14 017 | |
| 42005 | 30 000 | -115 | 0 | 30 115 | |
| 42006 | 200 445 | -2 851 | 0 | 203 296 | |
| 42007 | 20 537 | -69 | 0 | 20 606 | |
| 42003 | 29 140 | 0 | -29 140 | 0 | |
| 421 | 3 394 232 | 0 | -403 442 | 2 990 790 | |
| 42104 | 635 872 | 0 | -66 269 | 569 603 | |
| 42105 | 2 028 338 | -7 723 | 0 | 2 036 061 | |
| 42106 | 727 172 | 0 | -344 896 | 382 276 | |
| 42107 | 2 850 | 0 | 0 | 2 850 | |
| 422 | 247 769 | 0 | -7 495 | 240 274 | |
| 42205 | 2 300 | -151 | 0 | 2 451 | |
| 42206 | 245 469 | 0 | -7 646 | 237 823 | |
| 423 | 4 261 018 | 152 | -3 753 530 | 507 336 | |
| 42301 | 96 691 | 0 | -78 424 | 18 267 | |
| 42305 | 133 941 | 0 | -115 618 | 18 323 | |
| 42306 | 3 769 697 | 29 | -3 327 478 | 442 190 | |
| 42307 | 260 447 | 123 | -231 901 | 28 423 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 42311 | 9 | 0 | -5 | 4 | |
| 42312 | 10 | 0 | -5 | 5 | |
| 42313 | 78 | 0 | -29 | 49 | |
| 42314 | 52 | 0 | -26 | 26 | |
| 42315 | 91 | 0 | -44 | 47 | |
| 425 | 17 622 | -4 079 | 0 | 21 701 | |
| 42507 | 17 622 | -4 079 | 0 | 21 701 | |
| 426 | 15 966 | 0 | -10 420 | 5 546 | |
| 42601 | 413 | 0 | -352 | 61 | |
| 42606 | 14 155 | 0 | -9 424 | 4 731 | |
| 42607 | 1 398 | 0 | -644 | 754 | |
| 433 | 4 000 | 0 | 0 | 4 000 | |
| 43301 | 4 000 | 0 | 0 | 4 000 | |
| 437 | 3 668 631 | 0 | 0 | 3 668 631 | |
| 43702 | 2 565 421 | 0 | 0 | 2 565 421 | |
| 43703 | 1 103 210 | 0 | 0 | 1 103 210 | |
| 438 | 103 | 0 | 0 | 103 | |
| 43801 | 101 | 0 | 0 | 101 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 440 | 939 006 | 0 | -10 345 | 928 661 | |
| 44001 | 369 | 0 | -79 | 290 | |
| 44007 | 938 637 | 0 | -10 266 | 928 371 | |
| 451 | 4 210 | -37 893 | 0 | 42 103 | |
| 45115 | 4 210 | -37 893 | 0 | 42 103 | |
| 452 | 111 257 | -740 061 | 0 | 851 318 | |
| 45215 | 111 257 | -740 061 | 0 | 851 318 | |
| 453 | 91 | 0 | 0 | 91 | |
| 45315 | 91 | 0 | 0 | 91 | |
| 455 | 47 238 | -14 343 | 380 | 61 961 | |
| 45515 | 47 238 | -14 343 | 380 | 61 961 | |
| 458 | 204 419 | -72 072 | 12 | 276 503 | |
| 45818 | 204 419 | -72 072 | 12 | 276 503 | |
| 459 | 13 499 | -5 297 | 46 | 18 842 | |
| 45918 | 13 499 | -5 297 | 46 | 18 842 | |
| 474 | 460 822 | -4 317 033 | 6 804 | 4 784 659 | |
| 47401 | 20 166 | 0 | -17 331 | 2 835 | |
| 47416 | 54 608 | -2 638 | 0 | 57 246 | |
| 47422 | 75 390 | -4 572 057 | 6 804 | 4 654 251 | |
| 47425 | 38 861 | -31 466 | 0 | 70 327 | |
| 47407 | 22 909 | 0 | -22 909 | 0 | |
| 47411 | 165 533 | 0 | -165 533 | 0 | |
| 47426 | 83 355 | 0 | -83 355 | 0 | |
| 478 | 57 070 | -6 181 | 1 193 | 64 444 | |
| 47804 | 57 070 | -6 181 | 1 193 | 64 444 | |
| 501 | 9 205 | 0 | 0 | 9 205 | |
| 50120 | 9 205 | 0 | 0 | 9 205 | |
| 506 | 1 294 | -187 520 | 0 | 188 814 | |
| 50620 | 1 294 | -187 520 | 0 | 188 814 | |
| 507 | 49 538 | -1 864 244 | 0 | 1 913 782 | |
| 50719 | 44 959 | -1 864 244 | 0 | 1 909 203 | |
| 50720 | 4 579 | 0 | 0 | 4 579 | |
| 515 | 0 | -3 547 510 | 0 | 3 547 510 | |
| 51510 | 0 | -3 547 510 | 0 | 3 547 510 | |
| 523 | 68 726 | 0 | -218 | 68 508 | |
| 52301 | 3 240 | -648 | 0 | 3 888 | |
| 52304 | 63 441 | 0 | -866 | 62 575 | |
| 52306 | 2 045 | 0 | 0 | 2 045 | |
| 525 | 984 | 0 | -648 | 336 | |
| 52501 | 984 | 0 | -648 | 336 | |
| 526 | 19 115 | 0 | -4 375 | 14 740 | |
| 52602 | 19 115 | 0 | -4 375 | 14 740 | |
| 601 | 10 | 0 | -1 | 9 | |
| 60105 | 10 | 0 | -1 | 9 | |
| 603 | 27 541 | -26 748 | 1 033 | 55 322 | |
| 60301 | 2 226 | -14 740 | 59 | 17 025 | |
| 60305 | 93 | -3 821 | 410 | 4 324 | |
| 60307 | 0 | -1 | 3 | 4 | |
| 60311 | 9 | 186 | 442 | 265 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 24 530 | 0 | -112 | 24 418 | |
| 60335 | 0 | -9 166 | 119 | 9 285 | |
| 60309 | 682 | 0 | -682 | 0 | |
| 604 | 0 | -85 335 | 41 | 85 376 | |
| 60414 | 0 | -85 335 | 41 | 85 376 | |
| 609 | 60 303 | -566 | 0 | 60 869 | |
| 60903 | 60 303 | -566 | 0 | 60 869 | |
| 613 | 152 | -6 | 0 | 158 | |
| 61304 | 152 | -6 | 0 | 158 | |
| 615 | 922 | 0 | 0 | 922 | |
| 61501 | 922 | 0 | 0 | 922 | |
| 620 | 0 | -3 300 | 0 | 3 300 | |
| 62002 | 0 | -3 300 | 0 | 3 300 | |
| 706 | 789 818 | 2 236 | -668 776 | 118 806 | |
| 70601 | 370 242 | 2 235 | -249 242 | 118 765 | |
| 70603 | 254 706 | 1 | -254 664 | 41 | |
| 70602 | 5 973 | 0 | -5 973 | 0 | |
| 70613 | 158 897 | 0 | -158 897 | 0 | |
| 108 | 184 243 | 0 | -184 243 | 0 | |
| 10801 | 184 243 | 0 | -184 243 | 0 | |
| 303 | 4 115 900 | 0 | -4 115 900 | 0 | |
| 30301 | 1 571 128 | 0 | -1 571 128 | 0 | |
| 30305 | 2 544 772 | 0 | -2 544 772 | 0 | |
| 322 | 1 198 | 0 | -1 198 | 0 | |
| 32211 | 1 198 | 0 | -1 198 | 0 | |
| 324 | 7 122 | 0 | -7 122 | 0 | |
| 32403 | 7 122 | 0 | -7 122 | 0 | |
| 602 | 4 | 0 | -4 | 0 | |
| 60206 | 4 | 0 | -4 | 0 | |
| 606 | 136 636 | 0 | -136 636 | 0 | |
| 60601 | 136 636 | 0 | -136 636 | 0 | |
| 610 | 12 282 | 0 | -12 282 | 0 | |
| 61012 | 12 282 | 0 | -12 282 | 0 | |
| 707 | 13 062 578 | 0 | -13 062 578 | 0 | |
| 70701 | 5 769 736 | 0 | -5 769 736 | 0 | |
| 70702 | 6 892 | 0 | -6 892 | 0 | |
| 70703 | 7 157 911 | 0 | -7 157 911 | 0 | |
| 70713 | 128 039 | 0 | -128 039 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 63 | 0 | 0 | 63 | |
| 80201 | 63 | 0 | 0 | 63 | |
| 810 | 1 743 | -1 213 | 0 | 530 | |
| 81001 | 1 743 | -1 213 | 0 | 530 | |
| 808 | 1 228 | -1 228 | 0 | 0 | |
| 80801 | 1 228 | -1 228 | 0 | 0 | |
| 809 | 3 | -3 | 0 | 0 | |
| 80901 | 3 | -3 | 0 | 0 | |
| Пассив | |||||
| 851 | 3 019 | 0 | -2 426 | 593 | |
| 85101 | 3 019 | 0 | -2 426 | 593 | |
| 854 | 2 | 0 | -2 | 0 | |
| 85401 | 2 | 0 | -2 | 0 | |
| 855 | 16 | 0 | -16 | 0 | |
| 85501 | 16 | 0 | -16 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 908 | 3 548 416 | 0 | 0 | 3 548 416 | |
| 90803 | 3 548 416 | 0 | 0 | 3 548 416 | |
| 909 | 2 104 160 | -137 756 | 0 | 1 966 404 | |
| 90901 | 1 161 557 | -149 822 | 0 | 1 011 735 | |
| 90902 | 942 600 | 0 | -12 066 | 954 666 | |
| 90909 | 3 | 0 | 0 | 3 | |
| 912 | 495 | 0 | -10 298 | 10 793 | |
| 91202 | 493 | 0 | -10 298 | 10 791 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 506 835 | -250 156 | 0 | 6 256 679 | |
| 91411 | 204 479 | 0 | 0 | 204 479 | |
| 91414 | 6 041 784 | -248 462 | 0 | 5 793 322 | |
| 91418 | 260 572 | -1 694 | 0 | 258 878 | |
| 915 | 442 | 0 | 0 | 442 | |
| 91501 | 442 | 0 | 0 | 442 | |
| 916 | 106 503 | 0 | -3 908 | 110 411 | |
| 91604 | 106 503 | 0 | -3 908 | 110 411 | |
| 918 | 86 | 0 | 0 | 86 | |
| 91803 | 86 | 0 | 0 | 86 | |
| 999 | 8 853 176 | -409 326 | 0 | 8 443 850 | |
| 99996 | 2 399 060 | -2 699 | 0 | 2 396 361 | |
| 99998 | 6 454 116 | -406 627 | 0 | 6 047 489 | |
| Пассив | |||||
| 913 | 6 194 151 | 0 | -406 108 | 5 788 043 | |
| 91311 | 475 354 | 0 | -8 694 | 466 660 | |
| 91312 | 4 904 028 | 0 | -354 581 | 4 549 447 | |
| 91315 | 417 023 | 0 | -30 793 | 386 230 | |
| 91316 | 107 541 | 0 | -200 | 107 341 | |
| 91317 | 290 205 | 0 | -11 840 | 278 365 | |
| 915 | 259 965 | 0 | -519 | 259 446 | |
| 91507 | 259 850 | 0 | -519 | 259 331 | |
| 91508 | 115 | 0 | 0 | 115 | |
| 999 | 14 837 716 | 0 | -407 218 | 14 430 498 | |
| 99997 | 2 570 773 | 0 | -33 512 | 2 537 261 | |
| 99999 | 12 266 943 | 0 | -373 706 | 11 893 237 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 570 746 | -33 511 | 0 | 2 537 235 | |
| 93305 | 181 276 | 0 | 0 | 181 276 | |
| 93309 | 1 879 951 | -26 482 | 0 | 1 853 469 | |
| 93310 | 509 519 | -7 029 | 0 | 502 490 | |
| 939 | 27 | -1 | 0 | 26 | |
| 93901 | 27 | -1 | 0 | 26 | |
| Пассив | |||||
| 963 | 2 399 034 | 0 | -2 699 | 2 396 335 | |
| 96305 | 192 316 | 0 | -2 699 | 189 617 | |
| 96309 | 1 724 468 | 0 | 0 | 1 724 468 | |
| 96310 | 482 250 | 0 | 0 | 482 250 | |
| 969 | 26 | 0 | 0 | 26 | |
| 96901 | 26 | 0 | 0 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 262 857 409 | -262 857 409 | 0 | 0 | |
| 98000 | 184 | -184 | 0 | 0 | |
| 98010 | 262 857 209 | -262 857 209 | 0 | 0 | |
| 98020 | 16 | -16 | 0 | 0 | |
| Пассив | |||||
| 980 | 262 857 409 | 0 | -262 857 409 | 0 | |
| 98040 | 221 746 673 | 0 | -221 746 673 | 0 | |
| 98050 | 41 105 689 | 0 | -41 105 689 | 0 | |
| 98055 | 4 935 | 0 | -4 935 | 0 | |
| 98070 | 112 | 0 | -112 | 0 | |