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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
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 165 956 | 1 769 134 | 1 811 050 | 124 040 |  |
| 20202 | 150 803 | 1 413 700 | 1 455 883 | 108 620 | |
| 20206 | 0 | 39 609 | 38 693 | 916 | |
| 20207 | 0 | 137 295 | 132 606 | 4 689 | |
| 20208 | 15 153 | 23 032 | 28 370 | 9 815 | |
| 20209 | 0 | 155 498 | 155 498 | 0 | |
| 203 | 259 | 44 | 17 | 286 | |
| 20302 | 259 | 44 | 17 | 286 | |
| 301 | 336 253 | 6 963 229 | 6 996 554 | 302 928 | |
| 30102 | 252 226 | 4 508 225 | 4 549 069 | 211 382 | |
| 30110 | 76 174 | 2 164 914 | 2 162 402 | 78 686 | |
| 30114 | 4 316 | 289 262 | 284 723 | 8 855 | |
| 30118 | 3 537 | 828 | 360 | 4 005 | |
| 302 | 54 004 | 40 095 | 38 715 | 55 384 | |
| 30202 | 46 971 | 2 196 | 0 | 49 167 | |
| 30204 | 3 885 | 830 | 0 | 4 715 | |
| 30221 | 1 227 | 15 000 | 16 227 | 0 | |
| 30233 | 1 921 | 22 069 | 22 488 | 1 502 | |
| 303 | 395 944 | 960 510 | 1 157 468 | 198 986 | |
| 30302 | 348 944 | 960 510 | 1 157 468 | 151 986 | |
| 30306 | 47 000 | 0 | 0 | 47 000 | |
| 306 | 17 | 19 248 | 12 643 | 6 622 | |
| 30602 | 17 | 19 248 | 12 643 | 6 622 | |
| 320 | 370 328 | 735 653 | 649 580 | 456 401 | |
| 32002 | 0 | 239 101 | 109 101 | 130 000 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 196 136 | 210 000 | 226 136 | 180 000 | |
| 32005 | 165 209 | 186 405 | 214 255 | 137 359 | |
| 32006 | 8 983 | 147 | 88 | 9 042 | |
| 322 | 98 185 | 769 | 98 954 | 0 | |
| 32205 | 98 185 | 769 | 98 954 | 0 | |
| 328 | 558 | 0 | 558 | 0 | |
| 32802 | 558 | 0 | 558 | 0 | |
| 449 | 158 000 | 294 083 | 158 000 | 294 083 | |
| 44904 | 158 000 | 294 083 | 158 000 | 294 083 | |
| 452 | 2 985 447 | 484 115 | 263 199 | 3 206 363 | |
| 45203 | 0 | 29 028 | 27 528 | 1 500 | |
| 45204 | 123 400 | 129 000 | 74 500 | 177 900 | |
| 45205 | 188 638 | 38 714 | 77 489 | 149 863 | |
| 45206 | 1 139 195 | 169 057 | 31 233 | 1 277 019 | |
| 45207 | 1 333 095 | 113 816 | 52 382 | 1 394 529 | |
| 45208 | 201 119 | 4 500 | 67 | 205 552 | |
| 453 | 854 | 0 | 21 | 833 | |
| 45308 | 854 | 0 | 21 | 833 | |
| 454 | 9 185 | 0 | 980 | 8 205 | |
| 45407 | 9 185 | 0 | 980 | 8 205 | |
| 455 | 668 137 | 89 471 | 143 162 | 614 446 | |
| 45502 | 1 000 | 49 950 | 50 950 | 0 | |
| 45503 | 0 | 400 | 0 | 400 | |
| 45504 | 6 377 | 0 | 4 500 | 1 877 | |
| 45505 | 13 800 | 1 879 | 4 547 | 11 132 | |
| 45506 | 117 242 | 7 581 | 11 347 | 113 476 | |
| 45507 | 529 343 | 29 661 | 71 793 | 487 211 | |
| 45508 | 375 | 0 | 25 | 350 | |
| 458 | 23 837 | 14 382 | 15 393 | 22 826 | |
| 45812 | 12 208 | 14 081 | 15 283 | 11 006 | |
| 45814 | 7 101 | 0 | 0 | 7 101 | |
| 45815 | 4 528 | 301 | 110 | 4 719 | |
| 459 | 28 | 1 644 | 535 | 1 137 | |
| 45912 | 0 | 461 | 461 | 0 | |
| 45914 | 0 | 1 | 0 | 1 | |
| 45915 | 28 | 1 182 | 74 | 1 136 | |
| 474 | 10 101 | 886 082 | 850 331 | 45 852 | |
| 47408 | 0 | 603 957 | 603 957 | 0 | |
| 47415 | 88 | 0 | 0 | 88 | |
| 47423 | 3 947 | 195 272 | 181 032 | 18 187 | |
| 47427 | 6 066 | 86 853 | 65 342 | 27 577 | |
| 475 | 57 511 | 0 | 57 511 | 0 | |
| 47502 | 57 511 | 0 | 57 511 | 0 | |
| 478 | 2 387 | 0 | 4 | 2 383 | |
| 47801 | 2 387 | 0 | 4 | 2 383 | |
| 501 | 116 818 | 13 656 | 10 439 | 120 035 | |
| 50104 | 26 188 | 846 | 401 | 26 633 | |
| 50107 | 90 630 | 12 554 | 10 038 | 93 146 | |
| 50121 | 0 | 256 | 0 | 256 | |
| 502 | 74 451 | 7 583 | 4 500 | 77 534 | |
| 50205 | 74 451 | 6 146 | 4 500 | 76 097 | |
| 50221 | 0 | 1 437 | 0 | 1 437 | |
| 504 | 2 150 | 0 | 2 150 | 0 | |
| 50406 | 2 150 | 0 | 2 150 | 0 | |
| 506 | 10 746 | 7 262 | 9 741 | 8 267 | |
| 50605 | 6 588 | 969 | 1 910 | 5 647 | |
| 50606 | 4 158 | 6 253 | 7 792 | 2 619 | |
| 50621 | 0 | 40 | 39 | 1 | |
| 507 | 111 | 317 | 1 | 427 | |
| 50706 | 58 | 0 | 0 | 58 | |
| 50708 | 53 | 1 | 1 | 53 | |
| 50721 | 0 | 316 | 0 | 316 | |
| 509 | 20 | 0 | 20 | 0 | |
| 50905 | 20 | 0 | 20 | 0 | |
| 515 | 93 200 | 34 370 | 5 852 | 121 718 | |
| 51501 | 9 749 | 3 446 | 2 933 | 10 262 | |
| 51502 | 0 | 25 133 | 0 | 25 133 | |
| 51503 | 2 000 | 25 | 2 025 | 0 | |
| 51505 | 40 000 | 2 371 | 0 | 42 371 | |
| 51506 | 25 047 | 13 | 60 | 25 000 | |
| 51507 | 13 397 | 2 289 | 834 | 14 852 | |
| 51509 | 3 007 | 1 093 | 0 | 4 100 | |
| 525 | 102 696 | 63 302 | 104 027 | 61 971 | |
| 52502 | 102 696 | 0 | 102 696 | 0 | |
| 52503 | 0 | 63 302 | 1 331 | 61 971 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 27 658 | 28 387 | 32 356 | 23 689 | |
| 60302 | 4 388 | 295 | 153 | 4 530 | |
| 60304 | 19 | 0 | 19 | 0 | |
| 60306 | 0 | 1 658 | 1 658 | 0 | |
| 60308 | 169 | 128 | 105 | 192 | |
| 60310 | 5 | 615 | 599 | 21 | |
| 60312 | 23 077 | 23 535 | 29 247 | 17 365 | |
| 60323 | 0 | 2 156 | 575 | 1 581 | |
| 604 | 221 996 | 338 | 0 | 222 334 | |
| 60401 | 221 649 | 338 | 0 | 221 987 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 21 | 699 | 337 | 383 | |
| 60701 | 21 | 699 | 337 | 383 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 2 048 | 733 | 696 | 2 085 | |
| 61002 | 445 | 57 | 57 | 445 | |
| 61008 | 116 | 354 | 340 | 130 | |
| 61009 | 97 | 322 | 299 | 120 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 1 275 | 0 | 0 | 1 275 | |
| 612 | 0 | 72 528 | 72 528 | 0 | |
| 61209 | 0 | 50 917 | 50 917 | 0 | |
| 61210 | 0 | 21 604 | 21 604 | 0 | |
| 61212 | 0 | 7 | 7 | 0 | |
| 614 | 917 | 4 516 | 205 | 5 228 | |
| 61403 | 917 | 4 516 | 205 | 5 228 | |
| 705 | 49 999 | 54 734 | 49 999 | 54 734 | |
| 70501 | 49 999 | 4 418 | 49 999 | 4 418 | |
| 70502 | 0 | 50 316 | 0 | 50 316 | |
| 706 | 0 | 102 097 | 542 | 101 555 | |
| 70606 | 0 | 79 703 | 41 | 79 662 | |
| 70607 | 0 | 2 311 | 501 | 1 810 | |
| 70608 | 0 | 19 706 | 0 | 19 706 | |
| 70609 | 0 | 377 | 0 | 377 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10208 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 65 938 | 0 | 1 753 | 67 691 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 0 | 0 | 1 753 | 1 753 | |
| 107 | 35 985 | 0 | 0 | 35 985 | |
| 10701 | 35 985 | 0 | 0 | 35 985 | |
| 301 | 102 320 | 227 208 | 227 405 | 102 517 | |
| 30109 | 102 312 | 227 208 | 227 405 | 102 509 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 1 560 | 80 868 | 79 654 | 346 | |
| 30220 | 1 392 | 3 185 | 1 793 | 0 | |
| 30222 | 0 | 68 122 | 68 165 | 43 | |
| 30232 | 168 | 9 561 | 9 696 | 303 | |
| 303 | 395 944 | 1 157 468 | 960 510 | 198 986 | |
| 30301 | 348 944 | 1 157 468 | 960 510 | 151 986 | |
| 30305 | 47 000 | 0 | 0 | 47 000 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 846 742 | 2 031 534 | 2 326 933 | 1 142 141 | |
| 31302 | 0 | 939 000 | 1 214 000 | 275 000 | |
| 31303 | 0 | 433 000 | 443 000 | 10 000 | |
| 31304 | 200 000 | 260 000 | 225 000 | 165 000 | |
| 31305 | 437 102 | 366 159 | 249 246 | 320 189 | |
| 31306 | 94 640 | 33 375 | 163 277 | 224 542 | |
| 31307 | 50 000 | 0 | 32 410 | 82 410 | |
| 31308 | 65 000 | 0 | 0 | 65 000 | |
| 328 | 827 | 827 | 0 | 0 | |
| 32801 | 827 | 827 | 0 | 0 | |
| 405 | 780 | 36 | 10 | 754 | |
| 40502 | 780 | 36 | 10 | 754 | |
| 406 | 130 954 | 999 981 | 980 318 | 111 291 | |
| 40602 | 115 062 | 999 401 | 979 795 | 95 456 | |
| 40603 | 15 892 | 580 | 523 | 15 835 | |
| 407 | 873 523 | 3 871 536 | 3 866 342 | 868 329 | |
| 40701 | 1 552 | 2 954 | 3 895 | 2 493 | |
| 40702 | 862 445 | 3 857 594 | 3 852 914 | 857 765 | |
| 40703 | 9 526 | 10 988 | 9 533 | 8 071 | |
| 408 | 147 812 | 363 910 | 341 906 | 125 808 | |
| 40802 | 31 182 | 124 596 | 104 600 | 11 186 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 44 | 1 | 1 | 44 | |
| 40817 | 116 271 | 234 651 | 232 926 | 114 546 | |
| 40820 | 292 | 4 662 | 4 379 | 9 | |
| 409 | 5 926 | 139 706 | 134 715 | 935 | |
| 40905 | 68 | 3 073 | 3 087 | 82 | |
| 40906 | 0 | 42 427 | 42 427 | 0 | |
| 40909 | 100 | 1 497 | 1 502 | 105 | |
| 40910 | 0 | 162 | 162 | 0 | |
| 40911 | 5 746 | 53 930 | 48 920 | 736 | |
| 40912 | 12 | 7 948 | 7 948 | 12 | |
| 40913 | 0 | 30 669 | 30 669 | 0 | |
| 417 | 1 000 | 0 | 0 | 1 000 | |
| 41705 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 141 000 | 8 134 | 11 134 | 144 000 | |
| 42003 | 0 | 0 | 3 000 | 3 000 | |
| 42004 | 0 | 0 | 5 000 | 5 000 | |
| 42005 | 83 000 | 8 134 | 134 | 75 000 | |
| 42006 | 58 000 | 0 | 3 000 | 61 000 | |
| 421 | 128 979 | 779 | 94 600 | 222 800 | |
| 42103 | 779 | 779 | 0 | 0 | |
| 42104 | 0 | 0 | 8 600 | 8 600 | |
| 42105 | 13 000 | 0 | 0 | 13 000 | |
| 42106 | 78 200 | 0 | 86 000 | 164 200 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 1 278 522 | 197 610 | 245 375 | 1 326 287 | |
| 42301 | 7 023 | 6 549 | 6 658 | 7 132 | |
| 42302 | 3 433 | 3 521 | 311 | 223 | |
| 42303 | 4 750 | 4 387 | 7 974 | 8 337 | |
| 42304 | 82 534 | 6 075 | 49 439 | 125 898 | |
| 42305 | 523 478 | 65 577 | 60 882 | 518 783 | |
| 42306 | 628 444 | 108 498 | 116 707 | 636 653 | |
| 42307 | 28 860 | 3 003 | 3 404 | 29 261 | |
| 426 | 5 710 | 16 | 430 | 6 124 | |
| 42601 | 32 | 15 | 7 | 24 | |
| 42604 | 2 900 | 0 | 0 | 2 900 | |
| 42605 | 0 | 0 | 25 | 25 | |
| 42606 | 2 778 | 1 | 398 | 3 175 | |
| 436 | 11 266 | 403 | 371 | 11 234 | |
| 43601 | 11 266 | 403 | 371 | 11 234 | |
| 449 | 1 580 | 1 580 | 2 941 | 2 941 | |
| 44915 | 1 580 | 1 580 | 2 941 | 2 941 | |
| 452 | 98 241 | 8 771 | 12 735 | 102 205 | |
| 45215 | 98 241 | 8 771 | 12 735 | 102 205 | |
| 454 | 35 | 0 | 0 | 35 | |
| 45415 | 35 | 0 | 0 | 35 | |
| 455 | 18 931 | 8 848 | 9 139 | 19 222 | |
| 45515 | 18 931 | 8 848 | 9 139 | 19 222 | |
| 458 | 15 369 | 2 552 | 1 147 | 13 964 | |
| 45818 | 15 369 | 2 552 | 1 147 | 13 964 | |
| 459 | 0 | 69 | 285 | 216 | |
| 45918 | 0 | 69 | 285 | 216 | |
| 474 | 73 642 | 667 220 | 671 016 | 77 438 | |
| 47407 | 0 | 603 494 | 603 494 | 0 | |
| 47411 | 54 723 | 9 894 | 13 820 | 58 649 | |
| 47416 | 4 722 | 13 371 | 8 834 | 185 | |
| 47422 | 7 100 | 27 441 | 23 201 | 2 860 | |
| 47425 | 3 750 | 3 460 | 10 112 | 10 402 | |
| 47426 | 3 347 | 9 560 | 11 555 | 5 342 | |
| 475 | 5 267 | 5 267 | 0 | 0 | |
| 47501 | 5 267 | 5 267 | 0 | 0 | |
| 478 | 0 | 0 | 1 088 | 1 088 | |
| 47804 | 0 | 0 | 1 088 | 1 088 | |
| 501 | 0 | 0 | 411 | 411 | |
| 50120 | 0 | 0 | 411 | 411 | |
| 502 | 567 | 1 134 | 567 | 0 | |
| 50213 | 567 | 567 | 0 | 0 | |
| 50219 | 0 | 567 | 567 | 0 | |
| 504 | 0 | 0 | 908 | 908 | |
| 50408 | 0 | 0 | 908 | 908 | |
| 506 | 0 | 501 | 1 899 | 1 398 | |
| 50620 | 0 | 501 | 1 899 | 1 398 | |
| 507 | 27 | 27 | 27 | 27 | |
| 50709 | 27 | 27 | 0 | 0 | |
| 50719 | 0 | 0 | 27 | 27 | |
| 515 | 15 009 | 52 | 0 | 14 957 | |
| 51510 | 15 009 | 52 | 0 | 14 957 | |
| 520 | 320 000 | 119 850 | 57 000 | 257 150 | |
| 52005 | 320 000 | 119 850 | 57 000 | 257 150 | |
| 523 | 345 028 | 247 421 | 174 531 | 272 138 | |
| 52301 | 54 937 | 88 389 | 33 452 | 0 | |
| 52302 | 225 | 118 088 | 117 863 | 0 | |
| 52303 | 28 821 | 17 380 | 0 | 11 441 | |
| 52304 | 20 543 | 20 543 | 21 156 | 21 156 | |
| 52305 | 68 929 | 2 118 | 1 968 | 68 779 | |
| 52306 | 21 436 | 903 | 92 | 20 625 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 216 | 15 514 | 15 514 | 216 | |
| 52406 | 216 | 0 | 0 | 216 | |
| 52407 | 0 | 15 514 | 15 514 | 0 | |
| 525 | 22 445 | 22 404 | 6 959 | 7 000 | |
| 52501 | 22 445 | 22 404 | 6 959 | 7 000 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 2 129 | 17 871 | 20 059 | 4 317 | |
| 60301 | 1 533 | 7 125 | 8 297 | 2 705 | |
| 60303 | 60 | 60 | 0 | 0 | |
| 60305 | 25 | 7 529 | 7 533 | 29 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 523 | 551 | 28 | |
| 60311 | 14 | 707 | 819 | 126 | |
| 60322 | 5 | 1 891 | 1 886 | 0 | |
| 60324 | 492 | 33 | 970 | 1 429 | |
| 606 | 45 780 | 0 | 750 | 46 530 | |
| 60601 | 45 780 | 0 | 750 | 46 530 | |
| 613 | 31 | 5 | 11 | 37 | |
| 61304 | 31 | 5 | 11 | 37 | |
| 703 | 268 570 | 377 327 | 311 490 | 202 733 | |
| 70301 | 268 570 | 268 570 | 0 | 0 | |
| 70302 | 0 | 108 757 | 311 490 | 202 733 | |
| 706 | 0 | 71 | 117 480 | 117 409 | |
| 70601 | 0 | 31 | 96 412 | 96 381 | |
| 70602 | 0 | 40 | 297 | 257 | |
| 70603 | 0 | 0 | 19 899 | 19 899 | |
| 70604 | 0 | 0 | 872 | 872 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 180 009 | 331 522 | 268 672 | 242 859 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90703 | 180 000 | 119 850 | 57 000 | 242 850 | |
| 90704 | 0 | 211 672 | 211 672 | 0 | |
| 908 | 65 945 | 0 | 848 | 65 097 | |
| 90803 | 65 945 | 0 | 848 | 65 097 | |
| 909 | 378 461 | 33 440 | 125 354 | 286 547 | |
| 90901 | 13 617 | 9 849 | 22 558 | 908 | |
| 90902 | 363 452 | 21 798 | 99 611 | 285 639 | |
| 90909 | 1 392 | 1 793 | 3 185 | 0 | |
| 912 | 13 682 | 240 | 3 248 | 10 674 | |
| 91202 | 13 665 | 0 | 3 243 | 10 422 | |
| 91203 | 0 | 238 | 1 | 237 | |
| 91207 | 17 | 2 | 4 | 15 | |
| 913 | 4 416 580 | 0 | 4 416 580 | 0 | |
| 91303 | 1 381 200 | 0 | 1 381 200 | 0 | |
| 91305 | 173 411 | 0 | 173 411 | 0 | |
| 91307 | 2 855 843 | 0 | 2 855 843 | 0 | |
| 91310 | 6 126 | 0 | 6 126 | 0 | |
| 914 | 0 | 231 181 | 56 261 | 174 920 | |
| 91414 | 0 | 225 055 | 56 257 | 168 798 | |
| 91418 | 0 | 6 126 | 4 | 6 122 | |
| 915 | 19 007 | 0 | 9 544 | 9 463 | |
| 91501 | 9 463 | 0 | 0 | 9 463 | |
| 91503 | 9 507 | 0 | 9 507 | 0 | |
| 91504 | 37 | 0 | 37 | 0 | |
| 916 | 29 581 | 1 404 | 27 133 | 3 852 | |
| 91604 | 29 581 | 1 404 | 27 133 | 3 852 | |
| 917 | 1 382 | 872 | 20 | 2 234 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 1 354 | 872 | 20 | 2 206 | |
| 918 | 10 268 | 1 340 | 59 | 11 549 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 5 731 | 1 340 | 59 | 7 012 | |
| 999 | 364 878 | 5 378 352 | 901 229 | 4 842 001 | |
| 99998 | 364 878 | 5 378 352 | 901 229 | 4 842 001 | |
| Пассив | |||||
| 910 | 0 | 3 026 | 3 026 | 0 | |
| 91003 | 0 | 2 196 | 2 196 | 0 | |
| 91004 | 0 | 830 | 830 | 0 | |
| 913 | 345 472 | 1 243 674 | 5 730 660 | 4 832 458 | |
| 91302 | 292 702 | 292 702 | 0 | 0 | |
| 91309 | 52 770 | 52 770 | 0 | 0 | |
| 91311 | 0 | 128 501 | 1 481 498 | 1 352 997 | |
| 91312 | 0 | 430 816 | 3 575 026 | 3 144 210 | |
| 91315 | 0 | 39 950 | 59 356 | 19 406 | |
| 91316 | 0 | 260 417 | 516 530 | 256 113 | |
| 91317 | 0 | 38 518 | 98 250 | 59 732 | |
| 914 | 19 406 | 19 406 | 0 | 0 | |
| 91404 | 19 406 | 19 406 | 0 | 0 | |
| 915 | 0 | 0 | 9 543 | 9 543 | |
| 91507 | 0 | 0 | 9 506 | 9 506 | |
| 91508 | 0 | 0 | 37 | 37 | |
| 999 | 5 114 915 | 4 726 154 | 418 434 | 807 195 | |
| 99999 | 5 114 915 | 4 726 154 | 418 434 | 807 195 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 780 | 31 780 | 0 | |
| 93001 | 0 | 31 780 | 31 780 | 0 | |
| 938 | 0 | 91 | 91 | 0 | |
| 93801 | 0 | 91 | 91 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 737 | 31 737 | 0 | |
| 96001 | 0 | 31 737 | 31 737 | 0 | |
| 968 | 0 | 91 | 91 | 0 | |
| 96801 | 0 | 91 | 91 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 013 326 | 15 047 727 | 10 115 207 | 31 945 846 | |
| 98000 | 95 | 2 | 1 | 96 | |
| 98010 | 27 013 231 | 15 047 724 | 10 115 205 | 31 945 750 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 27 013 326 | 10 098 506 | 15 031 026 | 31 945 846 | |
| 98050 | 27 011 960 | 10 098 506 | 15 031 026 | 31 944 480 | |
| 98070 | 1 366 | 0 | 0 | 1 366 | |