Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИНТЕХБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 97 241 | 2 336 841 | 2 268 126 | 165 956 |  |
| 20202 | 79 037 | 1 912 687 | 1 840 921 | 150 803 | |
| 20206 | 0 | 41 729 | 41 729 | 0 | |
| 20207 | 7 103 | 165 339 | 172 442 | 0 | |
| 20208 | 11 101 | 44 034 | 39 982 | 15 153 | |
| 20209 | 0 | 173 052 | 173 052 | 0 | |
| 203 | 248 | 25 | 14 | 259 | |
| 20302 | 248 | 25 | 14 | 259 | |
| 301 | 209 911 | 8 884 467 | 8 758 125 | 336 253 | |
| 30102 | 192 003 | 6 750 734 | 6 690 511 | 252 226 | |
| 30110 | 12 188 | 1 952 593 | 1 888 607 | 76 174 | |
| 30114 | 2 326 | 180 594 | 178 604 | 4 316 | |
| 30118 | 3 394 | 546 | 403 | 3 537 | |
| 302 | 52 421 | 26 856 | 25 273 | 54 004 | |
| 30202 | 47 586 | 0 | 615 | 46 971 | |
| 30204 | 3 688 | 197 | 0 | 3 885 | |
| 30221 | 0 | 1 232 | 5 | 1 227 | |
| 30233 | 1 147 | 25 427 | 24 653 | 1 921 | |
| 303 | 441 090 | 1 361 512 | 1 406 658 | 395 944 | |
| 30302 | 323 299 | 1 349 603 | 1 323 958 | 348 944 | |
| 30306 | 117 791 | 11 909 | 82 700 | 47 000 | |
| 306 | 14 | 27 168 | 27 165 | 17 | |
| 30602 | 14 | 27 168 | 27 165 | 17 | |
| 320 | 485 014 | 1 016 114 | 1 130 800 | 370 328 | |
| 32002 | 0 | 252 118 | 252 118 | 0 | |
| 32003 | 139 156 | 285 726 | 424 882 | 0 | |
| 32004 | 227 000 | 301 849 | 332 713 | 196 136 | |
| 32005 | 93 858 | 167 326 | 95 975 | 165 209 | |
| 32006 | 25 000 | 9 095 | 25 112 | 8 983 | |
| 322 | 97 403 | 100 256 | 99 474 | 98 185 | |
| 32204 | 73 052 | 826 | 73 878 | 0 | |
| 32205 | 24 351 | 99 430 | 25 596 | 98 185 | |
| 328 | 547 | 7 318 | 7 307 | 558 | |
| 32802 | 547 | 7 318 | 7 307 | 558 | |
| 449 | 158 000 | 0 | 0 | 158 000 | |
| 44904 | 158 000 | 0 | 0 | 158 000 | |
| 452 | 3 009 526 | 822 869 | 846 948 | 2 985 447 | |
| 45203 | 30 000 | 215 000 | 245 000 | 0 | |
| 45204 | 153 500 | 44 900 | 75 000 | 123 400 | |
| 45205 | 264 682 | 68 956 | 145 000 | 188 638 | |
| 45206 | 907 656 | 312 854 | 81 315 | 1 139 195 | |
| 45207 | 1 387 006 | 99 392 | 153 303 | 1 333 095 | |
| 45208 | 266 682 | 81 767 | 147 330 | 201 119 | |
| 453 | 875 | 0 | 21 | 854 | |
| 45308 | 875 | 0 | 21 | 854 | |
| 454 | 10 065 | 0 | 880 | 9 185 | |
| 45407 | 10 065 | 0 | 880 | 9 185 | |
| 455 | 643 093 | 190 555 | 165 511 | 668 137 | |
| 45502 | 0 | 40 160 | 39 160 | 1 000 | |
| 45504 | 6 377 | 0 | 0 | 6 377 | |
| 45505 | 13 017 | 3 229 | 2 446 | 13 800 | |
| 45506 | 93 229 | 30 152 | 6 139 | 117 242 | |
| 45507 | 530 070 | 117 014 | 117 741 | 529 343 | |
| 45508 | 400 | 0 | 25 | 375 | |
| 458 | 24 062 | 12 462 | 12 687 | 23 837 | |
| 45812 | 12 398 | 12 314 | 12 504 | 12 208 | |
| 45814 | 7 101 | 0 | 0 | 7 101 | |
| 45815 | 4 563 | 148 | 183 | 4 528 | |
| 459 | 0 | 32 | 4 | 28 | |
| 45915 | 0 | 32 | 4 | 28 | |
| 474 | 5 415 | 838 574 | 833 888 | 10 101 | |
| 47408 | 0 | 405 983 | 405 983 | 0 | |
| 47415 | 94 | 0 | 6 | 88 | |
| 47423 | 1 078 | 407 074 | 404 205 | 3 947 | |
| 47427 | 4 243 | 25 517 | 23 694 | 6 066 | |
| 475 | 52 584 | 41 990 | 37 063 | 57 511 | |
| 47502 | 52 584 | 41 990 | 37 063 | 57 511 | |
| 478 | 258 | 2 158 | 29 | 2 387 | |
| 47801 | 258 | 2 158 | 29 | 2 387 | |
| 501 | 204 593 | 50 161 | 137 936 | 116 818 | |
| 50104 | 26 215 | 23 | 50 | 26 188 | |
| 50107 | 149 083 | 49 939 | 108 392 | 90 630 | |
| 50112 | 0 | 199 | 199 | 0 | |
| 50113 | 29 295 | 0 | 29 295 | 0 | |
| 502 | 73 858 | 49 735 | 49 142 | 74 451 | |
| 50205 | 73 858 | 1 860 | 1 267 | 74 451 | |
| 50208 | 0 | 47 875 | 47 875 | 0 | |
| 504 | 1 453 | 2 127 | 1 430 | 2 150 | |
| 50406 | 1 453 | 2 127 | 1 430 | 2 150 | |
| 506 | 10 459 | 4 137 | 3 850 | 10 746 | |
| 50605 | 6 426 | 1 591 | 1 429 | 6 588 | |
| 50606 | 4 033 | 2 394 | 2 269 | 4 158 | |
| 50610 | 0 | 152 | 152 | 0 | |
| 507 | 186 | 1 | 76 | 111 | |
| 50706 | 133 | 0 | 75 | 58 | |
| 50708 | 53 | 1 | 1 | 53 | |
| 509 | 24 | 13 | 17 | 20 | |
| 50905 | 24 | 13 | 17 | 20 | |
| 515 | 131 420 | 51 850 | 90 070 | 93 200 | |
| 51501 | 9 749 | 39 896 | 39 896 | 9 749 | |
| 51502 | 0 | 9 954 | 9 954 | 0 | |
| 51503 | 12 081 | 2 000 | 12 081 | 2 000 | |
| 51505 | 67 942 | 0 | 27 942 | 40 000 | |
| 51506 | 25 047 | 0 | 0 | 25 047 | |
| 51507 | 13 397 | 0 | 0 | 13 397 | |
| 51509 | 3 204 | 0 | 197 | 3 007 | |
| 525 | 106 356 | 5 102 | 8 762 | 102 696 | |
| 52502 | 106 356 | 5 102 | 8 762 | 102 696 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 34 923 | 12 303 | 19 568 | 27 658 | |
| 60302 | 4 336 | 4 380 | 4 328 | 4 388 | |
| 60304 | 88 | 69 | 138 | 19 | |
| 60306 | 0 | 1 305 | 1 305 | 0 | |
| 60308 | 222 | 179 | 232 | 169 | |
| 60310 | 5 | 1 314 | 1 314 | 5 | |
| 60312 | 30 272 | 5 055 | 12 250 | 23 077 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 219 665 | 2 331 | 0 | 221 996 | |
| 60401 | 219 318 | 2 331 | 0 | 221 649 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 10 | 2 342 | 2 331 | 21 | |
| 60701 | 10 | 2 342 | 2 331 | 21 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 2 199 | 1 753 | 1 904 | 2 048 | |
| 61002 | 416 | 509 | 480 | 445 | |
| 61008 | 297 | 844 | 1 025 | 116 | |
| 61009 | 94 | 399 | 396 | 97 | |
| 61010 | 115 | 1 | 1 | 115 | |
| 61011 | 1 277 | 0 | 2 | 1 275 | |
| 612 | 0 | 141 102 | 141 102 | 0 | |
| 61202 | 0 | 3 | 3 | 0 | |
| 61204 | 0 | 141 099 | 141 099 | 0 | |
| 614 | 22 843 | 18 616 | 40 542 | 917 | |
| 61403 | 738 | 1 156 | 977 | 917 | |
| 61406 | 20 958 | 17 043 | 38 001 | 0 | |
| 61408 | 1 147 | 417 | 1 564 | 0 | |
| 702 | 173 199 | 179 080 | 352 279 | 0 | |
| 70201 | 8 443 | 7 303 | 15 746 | 0 | |
| 70202 | 4 291 | 2 548 | 6 839 | 0 | |
| 70203 | 16 400 | 8 037 | 24 437 | 0 | |
| 70204 | 4 910 | 9 066 | 13 976 | 0 | |
| 70205 | 411 | 38 014 | 38 425 | 0 | |
| 70206 | 11 643 | 9 532 | 21 175 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 127 099 | 104 580 | 231 679 | 0 | |
| 705 | 45 581 | 4 418 | 0 | 49 999 | |
| 70501 | 45 581 | 4 418 | 0 | 49 999 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10208 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 65 938 | 0 | 0 | 65 938 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 107 | 35 985 | 0 | 0 | 35 985 | |
| 10701 | 35 985 | 0 | 0 | 35 985 | |
| 301 | 100 935 | 11 670 | 13 055 | 102 320 | |
| 30109 | 100 927 | 11 670 | 13 055 | 102 312 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 85 | 168 060 | 169 535 | 1 560 | |
| 30220 | 0 | 15 224 | 16 616 | 1 392 | |
| 30222 | 0 | 143 468 | 143 468 | 0 | |
| 30232 | 85 | 9 368 | 9 451 | 168 | |
| 303 | 441 090 | 1 406 660 | 1 361 514 | 395 944 | |
| 30301 | 323 299 | 1 323 960 | 1 349 605 | 348 944 | |
| 30305 | 117 791 | 82 700 | 11 909 | 47 000 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 928 313 | 1 743 598 | 1 662 027 | 846 742 | |
| 31302 | 0 | 460 000 | 460 000 | 0 | |
| 31303 | 157 000 | 687 000 | 530 000 | 0 | |
| 31304 | 228 052 | 440 878 | 412 826 | 200 000 | |
| 31305 | 280 851 | 40 191 | 196 442 | 437 102 | |
| 31306 | 32 410 | 529 | 62 759 | 94 640 | |
| 31307 | 125 000 | 75 000 | 0 | 50 000 | |
| 31308 | 105 000 | 40 000 | 0 | 65 000 | |
| 328 | 1 238 | 3 859 | 3 448 | 827 | |
| 32801 | 1 238 | 3 859 | 3 448 | 827 | |
| 405 | 0 | 0 | 780 | 780 | |
| 40502 | 0 | 0 | 780 | 780 | |
| 406 | 99 371 | 339 766 | 371 349 | 130 954 | |
| 40602 | 83 546 | 339 434 | 370 950 | 115 062 | |
| 40603 | 15 825 | 332 | 399 | 15 892 | |
| 407 | 901 899 | 8 971 195 | 8 942 819 | 873 523 | |
| 40701 | 1 203 | 8 073 | 8 422 | 1 552 | |
| 40702 | 890 069 | 8 871 393 | 8 843 769 | 862 445 | |
| 40703 | 10 627 | 91 729 | 90 628 | 9 526 | |
| 408 | 117 961 | 819 937 | 849 788 | 147 812 | |
| 40802 | 16 432 | 163 291 | 178 041 | 31 182 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 44 | 1 | 1 | 44 | |
| 40817 | 100 968 | 656 237 | 671 540 | 116 271 | |
| 40820 | 494 | 408 | 206 | 292 | |
| 409 | 1 567 | 193 399 | 197 758 | 5 926 | |
| 40901 | 0 | 1 073 | 1 073 | 0 | |
| 40905 | 91 | 5 767 | 5 744 | 68 | |
| 40906 | 0 | 28 951 | 28 951 | 0 | |
| 40909 | 21 | 5 352 | 5 431 | 100 | |
| 40910 | 0 | 1 110 | 1 110 | 0 | |
| 40911 | 1 426 | 95 126 | 99 446 | 5 746 | |
| 40912 | 12 | 12 597 | 12 597 | 12 | |
| 40913 | 17 | 43 423 | 43 406 | 0 | |
| 417 | 1 000 | 0 | 0 | 1 000 | |
| 41705 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 147 000 | 23 000 | 17 000 | 141 000 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 91 000 | 12 000 | 4 000 | 83 000 | |
| 42006 | 51 000 | 6 000 | 13 000 | 58 000 | |
| 421 | 134 701 | 10 362 | 4 640 | 128 979 | |
| 42103 | 10 001 | 10 362 | 1 140 | 779 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 42106 | 74 700 | 0 | 3 500 | 78 200 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 422 | 0 | 0 | 7 000 | 7 000 | |
| 42206 | 0 | 0 | 7 000 | 7 000 | |
| 423 | 1 116 224 | 186 899 | 349 197 | 1 278 522 | |
| 42301 | 9 221 | 17 863 | 15 665 | 7 023 | |
| 42302 | 924 | 1 391 | 3 900 | 3 433 | |
| 42303 | 5 936 | 5 507 | 4 321 | 4 750 | |
| 42304 | 29 129 | 6 968 | 60 373 | 82 534 | |
| 42305 | 494 182 | 54 113 | 83 409 | 523 478 | |
| 42306 | 550 616 | 97 543 | 175 371 | 628 444 | |
| 42307 | 26 216 | 3 514 | 6 158 | 28 860 | |
| 426 | 3 339 | 62 | 2 433 | 5 710 | |
| 42601 | 14 | 3 | 21 | 32 | |
| 42604 | 500 | 0 | 2 400 | 2 900 | |
| 42606 | 2 825 | 59 | 12 | 2 778 | |
| 436 | 11 176 | 192 | 282 | 11 266 | |
| 43601 | 11 176 | 192 | 282 | 11 266 | |
| 449 | 1 580 | 0 | 0 | 1 580 | |
| 44915 | 1 580 | 0 | 0 | 1 580 | |
| 452 | 168 015 | 142 647 | 72 873 | 98 241 | |
| 45215 | 168 015 | 142 647 | 72 873 | 98 241 | |
| 454 | 4 | 0 | 31 | 35 | |
| 45415 | 4 | 0 | 31 | 35 | |
| 455 | 16 021 | 16 455 | 19 365 | 18 931 | |
| 45515 | 16 021 | 16 455 | 19 365 | 18 931 | |
| 458 | 15 375 | 230 | 224 | 15 369 | |
| 45818 | 15 375 | 230 | 224 | 15 369 | |
| 474 | 66 271 | 523 921 | 531 292 | 73 642 | |
| 47407 | 0 | 405 547 | 405 547 | 0 | |
| 47411 | 50 420 | 8 211 | 12 514 | 54 723 | |
| 47414 | 0 | 11 | 11 | 0 | |
| 47416 | 650 | 52 760 | 56 832 | 4 722 | |
| 47422 | 3 260 | 40 873 | 44 713 | 7 100 | |
| 47425 | 9 230 | 6 462 | 982 | 3 750 | |
| 47426 | 2 711 | 10 057 | 10 693 | 3 347 | |
| 475 | 3 004 | 18 584 | 20 847 | 5 267 | |
| 47501 | 3 004 | 18 584 | 20 847 | 5 267 | |
| 501 | 0 | 2 087 | 2 087 | 0 | |
| 50111 | 0 | 2 087 | 2 087 | 0 | |
| 502 | 563 | 479 | 483 | 567 | |
| 50213 | 563 | 479 | 483 | 567 | |
| 504 | 0 | 7 828 | 7 828 | 0 | |
| 50405 | 0 | 7 828 | 7 828 | 0 | |
| 506 | 0 | 438 | 438 | 0 | |
| 50609 | 0 | 438 | 438 | 0 | |
| 507 | 65 | 38 | 0 | 27 | |
| 50709 | 65 | 38 | 0 | 27 | |
| 515 | 15 236 | 280 | 53 | 15 009 | |
| 51510 | 15 236 | 280 | 53 | 15 009 | |
| 520 | 485 000 | 165 000 | 0 | 320 000 | |
| 52005 | 485 000 | 165 000 | 0 | 320 000 | |
| 523 | 378 457 | 170 082 | 136 653 | 345 028 | |
| 52301 | 5 800 | 56 931 | 106 068 | 54 937 | |
| 52302 | 45 000 | 45 000 | 225 | 225 | |
| 52303 | 5 940 | 0 | 22 881 | 28 821 | |
| 52304 | 20 543 | 0 | 0 | 20 543 | |
| 52305 | 128 762 | 67 209 | 7 376 | 68 929 | |
| 52306 | 22 275 | 942 | 103 | 21 436 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 216 | 0 | 0 | 216 | |
| 52406 | 216 | 0 | 0 | 216 | |
| 525 | 25 974 | 8 614 | 5 085 | 22 445 | |
| 52501 | 25 974 | 8 614 | 5 085 | 22 445 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 3 697 | 21 874 | 20 306 | 2 129 | |
| 60301 | 532 | 6 724 | 7 725 | 1 533 | |
| 60303 | 729 | 2 088 | 1 419 | 60 | |
| 60305 | 27 | 8 383 | 8 381 | 25 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 791 | 791 | 0 | |
| 60311 | 0 | 479 | 493 | 14 | |
| 60313 | 0 | 18 | 18 | 0 | |
| 60322 | 0 | 1 440 | 1 445 | 5 | |
| 60324 | 2 409 | 1 944 | 27 | 492 | |
| 606 | 45 047 | 0 | 733 | 45 780 | |
| 60601 | 45 047 | 0 | 733 | 45 780 | |
| 612 | 0 | 318 374 | 318 374 | 0 | |
| 61201 | 0 | 171 565 | 171 565 | 0 | |
| 61203 | 0 | 146 802 | 146 802 | 0 | |
| 61207 | 0 | 7 | 7 | 0 | |
| 613 | 23 043 | 40 830 | 17 818 | 31 | |
| 61302 | 197 | 197 | 0 | 0 | |
| 61304 | 31 | 31 | 31 | 31 | |
| 61306 | 21 550 | 38 767 | 17 217 | 0 | |
| 61308 | 1 265 | 1 835 | 570 | 0 | |
| 701 | 203 878 | 491 138 | 287 260 | 0 | |
| 70101 | 84 460 | 129 103 | 44 643 | 0 | |
| 70102 | 4 869 | 17 584 | 12 715 | 0 | |
| 70103 | 2 156 | 41 796 | 39 640 | 0 | |
| 70106 | 37 | 51 | 14 | 0 | |
| 70107 | 112 356 | 302 604 | 190 248 | 0 | |
| 703 | 130 101 | 365 860 | 504 329 | 268 570 | |
| 70301 | 130 101 | 365 860 | 504 329 | 268 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 009 | 272 962 | 107 962 | 180 009 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90703 | 15 000 | 165 000 | 0 | 180 000 | |
| 90704 | 0 | 107 962 | 107 962 | 0 | |
| 908 | 66 767 | 0 | 822 | 65 945 | |
| 90803 | 66 767 | 0 | 822 | 65 945 | |
| 909 | 365 860 | 69 343 | 56 742 | 378 461 | |
| 90901 | 1 524 | 21 640 | 9 547 | 13 617 | |
| 90902 | 364 336 | 31 087 | 31 971 | 363 452 | |
| 90909 | 0 | 16 616 | 15 224 | 1 392 | |
| 910 | 0 | 418 | 418 | 0 | |
| 91007 | 0 | 418 | 418 | 0 | |
| 912 | 13 686 | 10 241 | 10 245 | 13 682 | |
| 91202 | 13 429 | 10 236 | 10 000 | 13 665 | |
| 91203 | 239 | 2 | 241 | 0 | |
| 91207 | 18 | 3 | 4 | 17 | |
| 913 | 4 584 251 | 1 276 015 | 1 443 686 | 4 416 580 | |
| 91303 | 1 053 933 | 712 101 | 384 834 | 1 381 200 | |
| 91305 | 273 390 | 72 474 | 172 453 | 173 411 | |
| 91307 | 3 256 670 | 485 568 | 886 395 | 2 855 843 | |
| 91310 | 258 | 5 872 | 4 | 6 126 | |
| 915 | 19 448 | 0 | 441 | 19 007 | |
| 91501 | 9 463 | 0 | 0 | 9 463 | |
| 91503 | 9 948 | 0 | 441 | 9 507 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 25 658 | 34 541 | 30 618 | 29 581 | |
| 91604 | 25 658 | 34 541 | 30 618 | 29 581 | |
| 917 | 1 378 | 14 | 10 | 1 382 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 1 350 | 14 | 10 | 1 354 | |
| 918 | 10 255 | 41 | 28 | 10 268 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 5 718 | 41 | 28 | 5 731 | |
| 999 | 465 946 | 208 947 | 310 015 | 364 878 | |
| 99998 | 465 946 | 208 947 | 310 015 | 364 878 | |
| Пассив | |||||
| 913 | 434 190 | 258 505 | 169 787 | 345 472 | |
| 91302 | 388 342 | 164 854 | 69 214 | 292 702 | |
| 91309 | 45 848 | 93 651 | 100 573 | 52 770 | |
| 914 | 31 756 | 51 510 | 39 160 | 19 406 | |
| 91404 | 31 756 | 51 510 | 39 160 | 19 406 | |
| 999 | 5 102 312 | 1 642 408 | 1 655 011 | 5 114 915 | |
| 99999 | 5 102 312 | 1 642 408 | 1 655 011 | 5 114 915 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 103 543 | 103 543 | 0 | |
| 93301 | 0 | 94 558 | 94 558 | 0 | |
| 93302 | 0 | 8 985 | 8 985 | 0 | |
| 937 | 40 267 | 80 534 | 120 801 | 0 | |
| 93701 | 0 | 40 267 | 40 267 | 0 | |
| 93702 | 0 | 40 267 | 40 267 | 0 | |
| 93703 | 40 267 | 0 | 40 267 | 0 | |
| 938 | 0 | 515 | 515 | 0 | |
| 93801 | 0 | 515 | 515 | 0 | |
| 940 | 1 714 | 310 | 2 024 | 0 | |
| 94001 | 1 714 | 310 | 2 024 | 0 | |
| Пассив | |||||
| 963 | 0 | 103 306 | 103 306 | 0 | |
| 96301 | 0 | 94 365 | 94 365 | 0 | |
| 96302 | 0 | 8 941 | 8 941 | 0 | |
| 967 | 41 981 | 126 139 | 84 158 | 0 | |
| 96701 | 0 | 41 905 | 41 905 | 0 | |
| 96702 | 0 | 41 980 | 41 980 | 0 | |
| 96703 | 41 981 | 42 254 | 273 | 0 | |
| 968 | 0 | 515 | 515 | 0 | |
| 96801 | 0 | 515 | 515 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 529 816 | 4 677 686 | 194 176 | 27 013 326 | |
| 98000 | 97 | 1 | 3 | 95 | |
| 98010 | 22 529 719 | 4 677 681 | 194 169 | 27 013 231 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 22 529 816 | 194 172 | 4 677 682 | 27 013 326 | |
| 98050 | 22 528 450 | 194 172 | 4 677 682 | 27 011 960 | |
| 98070 | 1 366 | 0 | 0 | 1 366 | |