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Меню банка ИНТЕХБАНК:
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- 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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 88 021 | 14 955 | 11 486 | 91 490 |  |
| 10605 | 88 021 | 14 955 | 11 486 | 91 490 | |
| 202 | 259 726 | 2 439 537 | 2 438 987 | 260 276 | |
| 20202 | 233 293 | 1 959 881 | 1 962 226 | 230 948 | |
| 20207 | 9 275 | 110 490 | 109 423 | 10 342 | |
| 20208 | 16 478 | 92 925 | 91 106 | 18 297 | |
| 20209 | 680 | 276 241 | 276 232 | 689 | |
| 203 | 650 | 80 | 56 | 674 | |
| 20302 | 650 | 80 | 56 | 674 | |
| 301 | 611 186 | 12 166 098 | 12 211 675 | 565 609 | |
| 30102 | 450 386 | 11 416 994 | 11 430 031 | 437 349 | |
| 30110 | 104 767 | 346 468 | 335 946 | 115 289 | |
| 30114 | 46 035 | 400 172 | 443 224 | 2 983 | |
| 30118 | 9 998 | 2 464 | 2 474 | 9 988 | |
| 302 | 125 128 | 137 233 | 124 873 | 137 488 | |
| 30202 | 111 171 | 1 736 | 0 | 112 907 | |
| 30204 | 7 588 | 988 | 0 | 8 576 | |
| 30213 | 4 596 | 47 884 | 44 908 | 7 572 | |
| 30233 | 1 773 | 86 625 | 79 965 | 8 433 | |
| 303 | 543 433 | 761 739 | 817 883 | 487 289 | |
| 30302 | 498 925 | 748 086 | 811 676 | 435 335 | |
| 30306 | 44 508 | 13 653 | 6 207 | 51 954 | |
| 304 | 2 875 | 1 623 628 | 1 620 518 | 5 985 | |
| 30402 | 2 875 | 366 390 | 363 280 | 5 985 | |
| 30404 | 0 | 668 166 | 668 166 | 0 | |
| 30409 | 0 | 589 072 | 589 072 | 0 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30602 | 7 | 0 | 0 | 7 | |
| 320 | 547 616 | 7 150 585 | 6 978 391 | 719 810 | |
| 32002 | 250 000 | 4 455 000 | 4 545 000 | 160 000 | |
| 32003 | 70 000 | 1 860 000 | 1 930 000 | 0 | |
| 32004 | 100 000 | 683 801 | 373 991 | 409 810 | |
| 32005 | 127 616 | 151 784 | 129 400 | 150 000 | |
| 322 | 50 035 | 885 737 | 800 413 | 135 359 | |
| 32202 | 0 | 369 119 | 283 760 | 85 359 | |
| 32203 | 50 035 | 474 618 | 474 653 | 50 000 | |
| 32204 | 0 | 42 000 | 42 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 44 | 0 | 0 | 44 | |
| 32501 | 44 | 0 | 0 | 44 | |
| 449 | 6 590 | 67 057 | 6 076 | 67 571 | |
| 44903 | 0 | 67 036 | 0 | 67 036 | |
| 44904 | 5 755 | 21 | 5 776 | 0 | |
| 44906 | 835 | 0 | 300 | 535 | |
| 451 | 210 806 | 1 450 | 14 531 | 197 725 | |
| 45103 | 12 000 | 0 | 12 000 | 0 | |
| 45106 | 12 806 | 0 | 2 531 | 10 275 | |
| 45107 | 186 000 | 1 450 | 0 | 187 450 | |
| 452 | 7 799 314 | 753 728 | 896 416 | 7 656 626 | |
| 45201 | 0 | 598 | 598 | 0 | |
| 45203 | 60 000 | 60 000 | 75 000 | 45 000 | |
| 45204 | 0 | 2 140 | 0 | 2 140 | |
| 45205 | 330 879 | 238 594 | 63 184 | 506 289 | |
| 45206 | 1 871 629 | 330 136 | 178 540 | 2 023 225 | |
| 45207 | 4 433 466 | 20 063 | 243 609 | 4 209 920 | |
| 45208 | 1 103 340 | 102 197 | 335 485 | 870 052 | |
| 453 | 500 | 0 | 0 | 500 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 454 | 130 982 | 4 200 | 1 425 | 133 757 | |
| 45404 | 6 000 | 0 | 0 | 6 000 | |
| 45406 | 8 191 | 0 | 0 | 8 191 | |
| 45407 | 106 645 | 0 | 1 412 | 105 233 | |
| 45408 | 10 146 | 4 200 | 13 | 14 333 | |
| 455 | 600 599 | 88 175 | 57 828 | 630 946 | |
| 45502 | 0 | 40 000 | 40 000 | 0 | |
| 45503 | 300 | 584 | 0 | 884 | |
| 45504 | 5 767 | 276 | 17 | 6 026 | |
| 45505 | 14 653 | 6 387 | 128 | 20 912 | |
| 45506 | 117 496 | 4 331 | 2 407 | 119 420 | |
| 45507 | 462 383 | 36 597 | 15 276 | 483 704 | |
| 457 | 1 942 | 2 150 | 256 | 3 836 | |
| 45703 | 0 | 2 105 | 13 | 2 092 | |
| 45705 | 1 942 | 45 | 243 | 1 744 | |
| 458 | 70 302 | 1 349 | 630 | 71 021 | |
| 45812 | 38 447 | 0 | 0 | 38 447 | |
| 45814 | 4 973 | 0 | 0 | 4 973 | |
| 45815 | 26 882 | 1 349 | 630 | 27 601 | |
| 459 | 1 878 | 546 | 540 | 1 884 | |
| 45912 | 841 | 0 | 0 | 841 | |
| 45914 | 0 | 120 | 107 | 13 | |
| 45915 | 1 037 | 426 | 433 | 1 030 | |
| 474 | 223 489 | 1 674 258 | 1 681 246 | 216 501 | |
| 47404 | 0 | 304 942 | 304 942 | 0 | |
| 47408 | 0 | 431 991 | 431 991 | 0 | |
| 47415 | 161 | 0 | 2 | 159 | |
| 47423 | 29 763 | 839 466 | 838 160 | 31 069 | |
| 47427 | 193 565 | 97 859 | 106 151 | 185 273 | |
| 478 | 13 527 | 4 038 | 307 | 17 258 | |
| 47801 | 13 527 | 4 038 | 307 | 17 258 | |
| 502 | 1 095 113 | 824 996 | 730 960 | 1 189 149 | |
| 50205 | 111 713 | 12 003 | 6 206 | 117 510 | |
| 50207 | 146 549 | 496 298 | 307 289 | 335 558 | |
| 50208 | 514 213 | 20 064 | 31 759 | 502 518 | |
| 50211 | 226 088 | 13 592 | 9 835 | 229 845 | |
| 50218 | 92 233 | 281 089 | 373 322 | 0 | |
| 50221 | 4 317 | 1 950 | 2 549 | 3 718 | |
| 505 | 21 207 | 486 | 755 | 20 938 | |
| 50505 | 21 207 | 486 | 755 | 20 938 | |
| 507 | 1 437 504 | 5 808 | 7 075 | 1 436 237 | |
| 50705 | 145 162 | 855 | 0 | 146 017 | |
| 50706 | 1 250 110 | 4 937 | 6 941 | 1 248 106 | |
| 50721 | 42 232 | 16 | 134 | 42 114 | |
| 515 | 28 260 | 89 617 | 22 545 | 95 332 | |
| 51501 | 22 789 | 0 | 21 710 | 1 079 | |
| 51505 | 0 | 89 598 | 0 | 89 598 | |
| 51507 | 4 636 | 19 | 0 | 4 655 | |
| 51509 | 835 | 0 | 835 | 0 | |
| 525 | 21 349 | 0 | 721 | 20 628 | |
| 52503 | 21 349 | 0 | 721 | 20 628 | |
| 602 | 129 | 1 | 2 | 128 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 60204 | 62 | 1 | 2 | 61 | |
| 603 | 111 202 | 16 872 | 14 014 | 114 060 | |
| 60302 | 19 339 | 349 | 264 | 19 424 | |
| 60306 | 0 | 3 130 | 3 130 | 0 | |
| 60308 | 1 | 368 | 142 | 227 | |
| 60310 | 32 | 723 | 713 | 42 | |
| 60312 | 91 212 | 12 244 | 9 713 | 93 743 | |
| 60323 | 618 | 58 | 52 | 624 | |
| 604 | 527 684 | 1 758 | 650 | 528 792 | |
| 60401 | 527 288 | 1 758 | 650 | 528 396 | |
| 60404 | 396 | 0 | 0 | 396 | |
| 607 | 75 190 | 511 | 1 757 | 73 944 | |
| 60701 | 74 462 | 511 | 1 757 | 73 216 | |
| 60702 | 728 | 0 | 0 | 728 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 15 410 | 1 442 | 3 676 | 13 176 | |
| 61002 | 369 | 32 | 27 | 374 | |
| 61008 | 344 | 840 | 830 | 354 | |
| 61009 | 370 | 570 | 502 | 438 | |
| 61011 | 14 327 | 0 | 2 317 | 12 010 | |
| 612 | 0 | 82 159 | 82 159 | 0 | |
| 61209 | 0 | 6 728 | 6 728 | 0 | |
| 61210 | 0 | 75 203 | 75 203 | 0 | |
| 61212 | 0 | 228 | 228 | 0 | |
| 614 | 12 981 | 416 | 25 | 13 372 | |
| 61403 | 12 981 | 416 | 25 | 13 372 | |
| 706 | 2 253 399 | 254 263 | 942 | 2 506 720 | |
| 70606 | 1 660 830 | 171 693 | 942 | 1 831 581 | |
| 70608 | 561 775 | 80 007 | 0 | 641 782 | |
| 70609 | 28 793 | 2 530 | 0 | 31 323 | |
| 70611 | 2 001 | 33 | 0 | 2 034 | |
| Пассив | |||||
| 102 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 10207 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 106 | 112 487 | 2 683 | 1 965 | 111 769 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 46 549 | 2 683 | 1 965 | 45 831 | |
| 107 | 85 863 | 0 | 0 | 85 863 | |
| 10701 | 85 863 | 0 | 0 | 85 863 | |
| 108 | 15 554 | 0 | 0 | 15 554 | |
| 10801 | 15 554 | 0 | 0 | 15 554 | |
| 301 | 92 076 | 3 542 | 2 764 | 91 298 | |
| 30109 | 90 186 | 1 | 13 | 90 198 | |
| 30111 | 1 883 | 3 541 | 2 750 | 1 092 | |
| 30126 | 7 | 0 | 1 | 8 | |
| 302 | 430 | 45 527 | 45 329 | 232 | |
| 30222 | 0 | 15 058 | 15 058 | 0 | |
| 30232 | 430 | 30 469 | 30 271 | 232 | |
| 303 | 543 433 | 817 584 | 761 440 | 487 289 | |
| 30301 | 498 925 | 811 374 | 747 784 | 435 335 | |
| 30305 | 44 508 | 6 210 | 13 656 | 51 954 | |
| 304 | 0 | 304 942 | 304 942 | 0 | |
| 30408 | 0 | 304 942 | 304 942 | 0 | |
| 306 | 219 | 860 | 854 | 213 | |
| 30601 | 118 | 860 | 854 | 112 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 312 | 0 | 362 000 | 477 000 | 115 000 | |
| 31202 | 0 | 362 000 | 477 000 | 115 000 | |
| 313 | 687 752 | 587 310 | 716 269 | 816 711 | |
| 31302 | 50 000 | 211 602 | 211 602 | 50 000 | |
| 31303 | 15 000 | 262 600 | 286 400 | 38 800 | |
| 31304 | 59 795 | 68 462 | 217 325 | 208 658 | |
| 31305 | 42 383 | 43 275 | 892 | 0 | |
| 31306 | 15 000 | 0 | 0 | 15 000 | |
| 31308 | 114 803 | 1 228 | 50 | 113 625 | |
| 31309 | 390 771 | 143 | 0 | 390 628 | |
| 315 | 82 021 | 314 304 | 232 283 | 0 | |
| 31502 | 25 003 | 108 443 | 83 440 | 0 | |
| 31503 | 20 000 | 168 843 | 148 843 | 0 | |
| 31504 | 37 018 | 37 018 | 0 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 44 | 0 | 0 | 44 | |
| 32505 | 44 | 0 | 0 | 44 | |
| 406 | 43 518 | 219 185 | 217 329 | 41 662 | |
| 40602 | 28 000 | 218 324 | 215 729 | 25 405 | |
| 40603 | 15 518 | 861 | 1 600 | 16 257 | |
| 407 | 924 516 | 6 656 377 | 6 822 026 | 1 090 165 | |
| 40701 | 26 001 | 76 643 | 83 857 | 33 215 | |
| 40702 | 709 836 | 6 448 278 | 6 599 092 | 860 650 | |
| 40703 | 188 679 | 131 456 | 139 077 | 196 300 | |
| 408 | 708 980 | 816 921 | 784 012 | 676 071 | |
| 40802 | 34 468 | 229 732 | 235 609 | 40 345 | |
| 40804 | 15 | 1 | 0 | 14 | |
| 40807 | 35 | 5 | 4 | 34 | |
| 40817 | 617 069 | 532 942 | 508 857 | 592 984 | |
| 40820 | 57 249 | 39 586 | 25 006 | 42 669 | |
| 40821 | 144 | 14 655 | 14 536 | 25 | |
| 409 | 926 | 367 096 | 367 489 | 1 319 | |
| 40905 | 50 | 22 545 | 22 545 | 50 | |
| 40906 | 0 | 57 777 | 57 777 | 0 | |
| 40909 | 59 | 11 556 | 11 558 | 61 | |
| 40910 | 12 | 4 240 | 4 241 | 13 | |
| 40911 | 790 | 226 375 | 226 764 | 1 179 | |
| 40912 | 15 | 14 855 | 14 856 | 16 | |
| 40913 | 0 | 29 748 | 29 748 | 0 | |
| 418 | 26 200 | 2 900 | 2 900 | 26 200 | |
| 41804 | 3 300 | 0 | 0 | 3 300 | |
| 41805 | 2 900 | 2 900 | 0 | 0 | |
| 41806 | 20 000 | 0 | 2 900 | 22 900 | |
| 420 | 130 690 | 700 | 10 180 | 140 170 | |
| 42005 | 59 690 | 700 | 10 180 | 69 170 | |
| 42006 | 61 000 | 0 | 0 | 61 000 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 630 797 | 79 862 | 172 075 | 723 010 | |
| 42102 | 0 | 10 000 | 10 000 | 0 | |
| 42103 | 0 | 0 | 8 500 | 8 500 | |
| 42104 | 22 020 | 1 300 | 20 000 | 40 720 | |
| 42105 | 46 631 | 1 000 | 120 178 | 165 809 | |
| 42106 | 504 446 | 67 562 | 13 397 | 450 281 | |
| 42107 | 57 700 | 0 | 0 | 57 700 | |
| 422 | 606 278 | 0 | 978 | 607 256 | |
| 42205 | 12 350 | 0 | 0 | 12 350 | |
| 42206 | 47 057 | 0 | 978 | 48 035 | |
| 42207 | 546 871 | 0 | 0 | 546 871 | |
| 423 | 6 472 916 | 1 047 502 | 971 280 | 6 396 694 | |
| 42301 | 191 129 | 63 800 | 80 300 | 207 629 | |
| 42303 | 10 022 | 6 326 | 4 468 | 8 164 | |
| 42304 | 170 748 | 66 961 | 56 380 | 160 167 | |
| 42305 | 2 842 869 | 471 512 | 381 815 | 2 753 172 | |
| 42306 | 2 938 543 | 382 254 | 401 327 | 2 957 616 | |
| 42307 | 319 605 | 56 649 | 46 990 | 309 946 | |
| 426 | 158 279 | 27 027 | 8 129 | 139 381 | |
| 42601 | 163 | 19 | 38 | 182 | |
| 42604 | 227 | 159 | 13 | 81 | |
| 42605 | 6 238 | 3 050 | 216 | 3 404 | |
| 42606 | 114 475 | 22 388 | 5 884 | 97 971 | |
| 42607 | 37 176 | 1 411 | 1 978 | 37 743 | |
| 436 | 13 722 | 762 | 1 415 | 14 375 | |
| 43601 | 13 722 | 762 | 1 415 | 14 375 | |
| 437 | 0 | 18 500 | 18 500 | 0 | |
| 43702 | 0 | 18 500 | 18 500 | 0 | |
| 449 | 0 | 3 | 8 | 5 | |
| 44915 | 0 | 3 | 8 | 5 | |
| 451 | 10 071 | 131 | 0 | 9 940 | |
| 45115 | 10 071 | 131 | 0 | 9 940 | |
| 452 | 365 032 | 30 318 | 31 837 | 366 551 | |
| 45215 | 365 032 | 30 318 | 31 837 | 366 551 | |
| 453 | 105 | 0 | 0 | 105 | |
| 45315 | 105 | 0 | 0 | 105 | |
| 454 | 798 | 0 | 40 | 838 | |
| 45415 | 798 | 0 | 40 | 838 | |
| 455 | 22 663 | 8 892 | 8 519 | 22 290 | |
| 45515 | 22 663 | 8 892 | 8 519 | 22 290 | |
| 458 | 66 415 | 140 | 811 | 67 086 | |
| 45818 | 66 415 | 140 | 811 | 67 086 | |
| 459 | 1 521 | 21 | 6 | 1 506 | |
| 45918 | 1 521 | 21 | 6 | 1 506 | |
| 474 | 244 761 | 1 943 575 | 1 967 526 | 268 712 | |
| 47403 | 0 | 589 072 | 589 072 | 0 | |
| 47407 | 0 | 432 409 | 432 409 | 0 | |
| 47411 | 192 098 | 42 289 | 47 866 | 197 675 | |
| 47414 | 0 | 2 | 2 | 0 | |
| 47416 | 473 | 18 547 | 18 681 | 607 | |
| 47422 | 491 | 837 319 | 837 000 | 172 | |
| 47425 | 40 891 | 8 818 | 27 217 | 59 290 | |
| 47426 | 10 808 | 15 119 | 15 279 | 10 968 | |
| 478 | 6 023 | 29 | 370 | 6 364 | |
| 47804 | 6 023 | 29 | 370 | 6 364 | |
| 502 | 2 216 | 1 223 | 2 203 | 3 196 | |
| 50220 | 2 216 | 1 223 | 2 203 | 3 196 | |
| 504 | 653 | 0 | 8 | 661 | |
| 50408 | 653 | 0 | 8 | 661 | |
| 505 | 21 207 | 269 | 0 | 20 938 | |
| 50507 | 21 207 | 269 | 0 | 20 938 | |
| 507 | 85 806 | 10 264 | 12 752 | 88 294 | |
| 50720 | 85 806 | 10 264 | 12 752 | 88 294 | |
| 515 | 7 908 | 5 411 | 5 412 | 7 909 | |
| 51510 | 7 908 | 5 411 | 5 412 | 7 909 | |
| 523 | 223 177 | 5 769 | 5 363 | 222 771 | |
| 52301 | 7 039 | 4 405 | 4 919 | 7 553 | |
| 52302 | 0 | 0 | 444 | 444 | |
| 52303 | 514 | 514 | 0 | 0 | |
| 52304 | 15 000 | 0 | 0 | 15 000 | |
| 52306 | 73 007 | 0 | 0 | 73 007 | |
| 52307 | 127 617 | 850 | 0 | 126 767 | |
| 524 | 36 | 0 | 0 | 36 | |
| 52406 | 36 | 0 | 0 | 36 | |
| 525 | 15 132 | 0 | 858 | 15 990 | |
| 52501 | 15 132 | 0 | 858 | 15 990 | |
| 602 | 119 | 1 | 0 | 118 | |
| 60206 | 119 | 1 | 0 | 118 | |
| 603 | 13 307 | 24 491 | 20 673 | 9 489 | |
| 60301 | 5 258 | 7 427 | 5 389 | 3 220 | |
| 60305 | 5 | 13 975 | 13 975 | 5 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 14 | 262 | 264 | 16 | |
| 60311 | 265 | 346 | 888 | 807 | |
| 60322 | 1 028 | 145 | 146 | 1 029 | |
| 60324 | 6 737 | 2 329 | 4 | 4 412 | |
| 606 | 76 991 | 599 | 1 066 | 77 458 | |
| 60601 | 76 991 | 599 | 1 066 | 77 458 | |
| 613 | 57 | 1 | 4 | 60 | |
| 61304 | 57 | 1 | 4 | 60 | |
| 615 | 11 | 0 | 0 | 11 | |
| 61501 | 11 | 0 | 0 | 11 | |
| 706 | 2 387 371 | 24 | 256 184 | 2 643 531 | |
| 70601 | 1 796 178 | 24 | 173 132 | 1 969 286 | |
| 70603 | 561 540 | 0 | 80 507 | 642 047 | |
| 70604 | 29 653 | 0 | 2 545 | 32 198 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 4 405 | 4 405 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 4 405 | 4 405 | 0 | |
| 908 | 6 124 | 0 | 0 | 6 124 | |
| 90803 | 6 124 | 0 | 0 | 6 124 | |
| 909 | 1 213 227 | 89 222 | 142 271 | 1 160 178 | |
| 90901 | 57 194 | 15 821 | 8 323 | 64 692 | |
| 90902 | 1 156 033 | 73 401 | 133 948 | 1 095 486 | |
| 912 | 10 437 | 10 | 10 | 10 437 | |
| 91202 | 10 419 | 3 | 2 | 10 420 | |
| 91203 | 0 | 3 | 3 | 0 | |
| 91207 | 18 | 4 | 5 | 17 | |
| 914 | 2 534 723 | 1 252 237 | 920 163 | 2 866 797 | |
| 91411 | 0 | 602 316 | 458 084 | 144 232 | |
| 91414 | 2 521 043 | 646 058 | 461 921 | 2 705 180 | |
| 91418 | 13 680 | 3 863 | 158 | 17 385 | |
| 915 | 10 180 | 0 | 0 | 10 180 | |
| 91501 | 10 180 | 0 | 0 | 10 180 | |
| 916 | 30 438 | 4 520 | 2 307 | 32 651 | |
| 91604 | 30 438 | 4 520 | 2 307 | 32 651 | |
| 917 | 854 | 0 | 0 | 854 | |
| 91704 | 854 | 0 | 0 | 854 | |
| 918 | 1 549 | 226 | 0 | 1 775 | |
| 91802 | 1 286 | 0 | 0 | 1 286 | |
| 91803 | 263 | 226 | 0 | 489 | |
| 999 | 15 002 600 | 2 259 017 | 2 001 282 | 15 260 335 | |
| 99998 | 15 002 600 | 2 259 017 | 2 001 282 | 15 260 335 | |
| Пассив | |||||
| 910 | 0 | 2 724 | 2 724 | 0 | |
| 91003 | 0 | 1 736 | 1 736 | 0 | |
| 91004 | 0 | 988 | 988 | 0 | |
| 913 | 14 995 576 | 1 998 558 | 2 256 293 | 15 253 311 | |
| 91311 | 3 044 789 | 12 293 | 34 674 | 3 067 170 | |
| 91312 | 10 674 096 | 616 979 | 430 404 | 10 487 521 | |
| 91314 | 58 896 | 907 113 | 992 141 | 143 924 | |
| 91315 | 592 526 | 7 695 | 266 868 | 851 699 | |
| 91316 | 489 855 | 310 762 | 334 720 | 513 813 | |
| 91317 | 135 385 | 143 716 | 197 486 | 189 155 | |
| 91318 | 29 | 0 | 0 | 29 | |
| 915 | 7 024 | 0 | 0 | 7 024 | |
| 91507 | 7 024 | 0 | 0 | 7 024 | |
| 999 | 3 807 538 | 1 067 439 | 1 348 903 | 4 089 002 | |
| 99999 | 3 807 538 | 1 067 439 | 1 348 903 | 4 089 002 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 42 183 | 34 866 | 7 317 | |
| 93001 | 0 | 42 183 | 34 866 | 7 317 | |
| 938 | 0 | 205 | 205 | 0 | |
| 93801 | 0 | 205 | 205 | 0 | |
| Пассив | |||||
| 960 | 0 | 34 901 | 42 187 | 7 286 | |
| 96001 | 0 | 34 901 | 42 187 | 7 286 | |
| 968 | 0 | 185 | 216 | 31 | |
| 96801 | 0 | 185 | 216 | 31 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 219 921 172 | 5 396 870 | 6 076 074 | 219 241 968 | |
| 98000 | 376 | 27 | 21 | 382 | |
| 98010 | 219 920 793 | 5 396 833 | 6 076 049 | 219 241 577 | |
| 98020 | 3 | 10 | 4 | 9 | |
| Пассив | |||||
| 980 | 219 921 172 | 7 075 551 | 6 396 347 | 219 241 968 | |
| 98040 | 0 | 10 420 | 10 420 | 0 | |
| 98050 | 62 035 263 | 6 307 458 | 5 660 341 | 61 388 146 | |
| 98070 | 157 885 909 | 757 673 | 725 586 | 157 853 822 | |