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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 381 | 25 207 | 12 525 | 28 063 |  |
| 10605 | 15 381 | 25 207 | 12 525 | 28 063 | |
| 202 | 222 287 | 2 498 608 | 2 465 417 | 255 478 | |
| 20202 | 190 106 | 2 053 037 | 2 011 598 | 231 545 | |
| 20207 | 7 980 | 128 815 | 128 316 | 8 479 | |
| 20208 | 21 852 | 67 527 | 74 669 | 14 710 | |
| 20209 | 2 349 | 249 229 | 250 834 | 744 | |
| 203 | 530 | 46 | 36 | 540 | |
| 20302 | 530 | 46 | 36 | 540 | |
| 301 | 475 959 | 8 233 133 | 8 311 303 | 397 789 | |
| 30102 | 395 584 | 7 485 718 | 7 567 882 | 313 420 | |
| 30110 | 31 013 | 517 895 | 511 399 | 37 509 | |
| 30114 | 36 013 | 226 736 | 226 432 | 36 317 | |
| 30118 | 13 349 | 2 784 | 5 590 | 10 543 | |
| 302 | 102 401 | 234 489 | 93 469 | 243 421 | |
| 30202 | 86 181 | 13 085 | 0 | 99 266 | |
| 30204 | 6 786 | 490 | 0 | 7 276 | |
| 30213 | 6 430 | 32 214 | 34 381 | 4 263 | |
| 30221 | 0 | 130 076 | 76 | 130 000 | |
| 30233 | 3 004 | 58 624 | 59 012 | 2 616 | |
| 303 | 677 538 | 243 630 | 241 471 | 679 697 | |
| 30302 | 663 950 | 240 500 | 241 102 | 663 348 | |
| 30306 | 13 588 | 3 130 | 369 | 16 349 | |
| 304 | 7 126 | 1 723 913 | 1 730 165 | 874 | |
| 30402 | 7 126 | 1 251 932 | 1 258 184 | 874 | |
| 30404 | 0 | 261 847 | 261 847 | 0 | |
| 30409 | 0 | 210 134 | 210 134 | 0 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30602 | 7 | 0 | 0 | 7 | |
| 319 | 150 000 | 610 000 | 760 000 | 0 | |
| 31902 | 0 | 380 000 | 380 000 | 0 | |
| 31903 | 150 000 | 230 000 | 380 000 | 0 | |
| 320 | 423 314 | 4 206 464 | 4 418 582 | 211 196 | |
| 32002 | 0 | 2 475 000 | 2 475 000 | 0 | |
| 32003 | 140 000 | 1 410 000 | 1 550 000 | 0 | |
| 32004 | 65 808 | 160 661 | 176 469 | 50 000 | |
| 32005 | 217 506 | 160 803 | 217 113 | 161 196 | |
| 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 | 0 | 30 500 | 20 000 | 10 500 | |
| 44903 | 0 | 30 500 | 20 000 | 10 500 | |
| 451 | 366 411 | 0 | 20 960 | 345 451 | |
| 45104 | 20 000 | 0 | 20 000 | 0 | |
| 45106 | 204 957 | 0 | 960 | 203 997 | |
| 45107 | 141 454 | 0 | 0 | 141 454 | |
| 452 | 6 908 740 | 578 580 | 389 207 | 7 098 113 | |
| 45203 | 0 | 120 104 | 120 104 | 0 | |
| 45204 | 4 124 | 44 400 | 4 124 | 44 400 | |
| 45205 | 241 574 | 136 516 | 7 658 | 370 432 | |
| 45206 | 2 045 462 | 177 807 | 144 806 | 2 078 463 | |
| 45207 | 3 721 605 | 62 580 | 83 347 | 3 700 838 | |
| 45208 | 895 975 | 37 173 | 29 168 | 903 980 | |
| 453 | 15 650 | 0 | 400 | 15 250 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 14 650 | 0 | 400 | 14 250 | |
| 454 | 117 001 | 3 298 | 409 | 119 890 | |
| 45406 | 2 513 | 0 | 86 | 2 427 | |
| 45407 | 107 086 | 0 | 323 | 106 763 | |
| 45408 | 7 402 | 3 298 | 0 | 10 700 | |
| 455 | 382 870 | 31 774 | 12 701 | 401 943 | |
| 45504 | 1 088 | 85 | 868 | 305 | |
| 45505 | 21 139 | 538 | 922 | 20 755 | |
| 45506 | 72 369 | 8 113 | 2 516 | 77 966 | |
| 45507 | 288 274 | 23 038 | 8 395 | 302 917 | |
| 457 | 2 890 | 56 | 275 | 2 671 | |
| 45705 | 2 890 | 56 | 275 | 2 671 | |
| 458 | 70 883 | 497 | 1 027 | 70 353 | |
| 45812 | 41 482 | 0 | 0 | 41 482 | |
| 45814 | 5 173 | 100 | 50 | 5 223 | |
| 45815 | 24 228 | 397 | 977 | 23 648 | |
| 459 | 1 835 | 546 | 345 | 2 036 | |
| 45912 | 853 | 251 | 126 | 978 | |
| 45914 | 23 | 16 | 22 | 17 | |
| 45915 | 959 | 279 | 197 | 1 041 | |
| 474 | 215 667 | 480 187 | 476 250 | 219 604 | |
| 47404 | 0 | 51 217 | 51 217 | 0 | |
| 47408 | 0 | 217 543 | 217 543 | 0 | |
| 47415 | 189 | 0 | 0 | 189 | |
| 47423 | 48 982 | 119 064 | 119 846 | 48 200 | |
| 47427 | 166 496 | 92 363 | 87 644 | 171 215 | |
| 478 | 16 870 | 7 | 72 | 16 805 | |
| 47801 | 16 870 | 7 | 72 | 16 805 | |
| 502 | 1 046 698 | 99 337 | 114 053 | 1 031 982 | |
| 50205 | 120 718 | 8 348 | 5 373 | 123 693 | |
| 50207 | 264 632 | 2 427 | 59 666 | 207 393 | |
| 50208 | 515 139 | 24 915 | 37 732 | 502 322 | |
| 50211 | 134 951 | 3 042 | 5 070 | 132 923 | |
| 50218 | 0 | 58 211 | 0 | 58 211 | |
| 50221 | 11 258 | 2 394 | 6 212 | 7 440 | |
| 505 | 20 419 | 393 | 767 | 20 045 | |
| 50505 | 20 419 | 393 | 767 | 20 045 | |
| 507 | 1 202 125 | 145 807 | 2 915 | 1 345 017 | |
| 50705 | 130 817 | 0 | 0 | 130 817 | |
| 50706 | 1 045 850 | 145 150 | 0 | 1 191 000 | |
| 50721 | 25 458 | 657 | 2 915 | 23 200 | |
| 515 | 28 263 | 20 | 0 | 28 283 | |
| 51501 | 2 505 | 0 | 0 | 2 505 | |
| 51505 | 21 119 | 0 | 0 | 21 119 | |
| 51507 | 4 639 | 20 | 0 | 4 659 | |
| 525 | 25 886 | 0 | 778 | 25 108 | |
| 52503 | 25 886 | 0 | 778 | 25 108 | |
| 602 | 127 | 1 | 2 | 126 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 60204 | 60 | 1 | 2 | 59 | |
| 603 | 12 533 | 26 309 | 25 389 | 13 453 | |
| 60302 | 4 375 | 4 791 | 4 728 | 4 438 | |
| 60306 | 0 | 2 881 | 2 881 | 0 | |
| 60308 | 66 | 178 | 225 | 19 | |
| 60310 | 20 | 1 605 | 1 594 | 31 | |
| 60312 | 7 375 | 16 829 | 15 919 | 8 285 | |
| 60323 | 697 | 25 | 42 | 680 | |
| 604 | 520 733 | 5 456 | 130 | 526 059 | |
| 60401 | 520 337 | 5 456 | 130 | 525 663 | |
| 60404 | 396 | 0 | 0 | 396 | |
| 607 | 75 595 | 5 232 | 5 456 | 75 371 | |
| 60701 | 74 971 | 5 232 | 5 456 | 74 747 | |
| 60702 | 624 | 0 | 0 | 624 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 15 883 | 1 511 | 1 968 | 15 426 | |
| 61002 | 449 | 59 | 114 | 394 | |
| 61008 | 380 | 722 | 556 | 546 | |
| 61009 | 720 | 730 | 1 294 | 156 | |
| 61011 | 14 334 | 0 | 4 | 14 330 | |
| 612 | 0 | 1 184 | 1 184 | 0 | |
| 61209 | 0 | 743 | 743 | 0 | |
| 61210 | 0 | 323 | 323 | 0 | |
| 61212 | 0 | 118 | 118 | 0 | |
| 614 | 10 361 | 398 | 31 | 10 728 | |
| 61403 | 10 361 | 398 | 31 | 10 728 | |
| 706 | 810 495 | 227 894 | 565 | 1 037 824 | |
| 70606 | 633 032 | 170 958 | 565 | 803 425 | |
| 70608 | 160 637 | 48 558 | 0 | 209 195 | |
| 70609 | 5 866 | 5 625 | 0 | 11 491 | |
| 70611 | 10 960 | 2 753 | 0 | 13 713 | |
| Пассив | |||||
| 102 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 10207 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 106 | 102 653 | 9 126 | 3 051 | 96 578 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 36 715 | 9 126 | 3 051 | 30 640 | |
| 107 | 81 556 | 0 | 0 | 81 556 | |
| 10701 | 81 556 | 0 | 0 | 81 556 | |
| 108 | 15 554 | 0 | 0 | 15 554 | |
| 10801 | 15 554 | 0 | 0 | 15 554 | |
| 301 | 92 073 | 1 876 | 1 780 | 91 977 | |
| 30109 | 90 185 | 1 | 12 | 90 196 | |
| 30111 | 1 880 | 1 875 | 1 768 | 1 773 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 226 | 29 876 | 29 866 | 216 | |
| 30222 | 0 | 7 882 | 7 882 | 0 | |
| 30232 | 226 | 21 994 | 21 984 | 216 | |
| 303 | 677 537 | 241 481 | 243 641 | 679 697 | |
| 30301 | 663 950 | 241 112 | 240 510 | 663 348 | |
| 30305 | 13 587 | 369 | 3 131 | 16 349 | |
| 304 | 0 | 51 217 | 51 217 | 0 | |
| 30408 | 0 | 51 217 | 51 217 | 0 | |
| 306 | 183 | 64 997 | 64 995 | 181 | |
| 30601 | 82 | 64 997 | 64 995 | 80 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 557 356 | 785 133 | 836 521 | 608 744 | |
| 31302 | 0 | 249 351 | 310 227 | 60 876 | |
| 31303 | 0 | 311 804 | 341 804 | 30 000 | |
| 31304 | 142 502 | 145 748 | 23 246 | 20 000 | |
| 31305 | 95 004 | 78 180 | 31 244 | 48 068 | |
| 31306 | 220 000 | 0 | 0 | 220 000 | |
| 31308 | 50 000 | 0 | 70 000 | 120 000 | |
| 31309 | 49 850 | 50 | 60 000 | 109 800 | |
| 315 | 0 | 0 | 50 894 | 50 894 | |
| 31503 | 0 | 0 | 30 894 | 30 894 | |
| 31504 | 0 | 0 | 20 000 | 20 000 | |
| 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 | 116 383 | 359 971 | 288 358 | 44 770 | |
| 40602 | 102 108 | 359 336 | 287 429 | 30 201 | |
| 40603 | 14 275 | 635 | 929 | 14 569 | |
| 407 | 617 370 | 4 500 620 | 4 568 121 | 684 871 | |
| 40701 | 28 203 | 179 962 | 179 123 | 27 364 | |
| 40702 | 445 047 | 4 175 106 | 4 231 666 | 501 607 | |
| 40703 | 144 120 | 145 552 | 157 332 | 155 900 | |
| 408 | 623 721 | 980 832 | 827 413 | 470 302 | |
| 40802 | 28 900 | 139 240 | 138 651 | 28 311 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 42 | 2 | 3 | 43 | |
| 40817 | 564 071 | 783 389 | 631 604 | 412 286 | |
| 40820 | 30 685 | 47 407 | 46 361 | 29 639 | |
| 40821 | 0 | 10 794 | 10 794 | 0 | |
| 409 | 2 488 | 271 449 | 270 357 | 1 396 | |
| 40905 | 38 | 18 276 | 18 283 | 45 | |
| 40906 | 281 | 72 843 | 72 562 | 0 | |
| 40909 | 54 | 6 696 | 6 697 | 55 | |
| 40910 | 11 | 1 416 | 1 416 | 11 | |
| 40911 | 2 005 | 134 555 | 133 821 | 1 271 | |
| 40912 | 88 | 16 023 | 15 949 | 14 | |
| 40913 | 11 | 21 640 | 21 629 | 0 | |
| 418 | 30 000 | 0 | 0 | 30 000 | |
| 41806 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 94 600 | 13 000 | 10 000 | 91 600 | |
| 42005 | 52 000 | 13 000 | 3 000 | 42 000 | |
| 42006 | 28 600 | 0 | 7 000 | 35 600 | |
| 42007 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 594 155 | 85 087 | 67 832 | 576 900 | |
| 42103 | 41 000 | 21 000 | 55 000 | 75 000 | |
| 42104 | 83 000 | 20 000 | 10 000 | 73 000 | |
| 42105 | 71 344 | 586 | 82 | 70 840 | |
| 42106 | 396 811 | 43 501 | 2 750 | 356 060 | |
| 42107 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 552 171 | 0 | 5 925 | 558 096 | |
| 42205 | 23 300 | 0 | 0 | 23 300 | |
| 42206 | 31 450 | 0 | 925 | 32 375 | |
| 42207 | 497 421 | 0 | 5 000 | 502 421 | |
| 423 | 5 765 529 | 951 345 | 1 059 221 | 5 873 405 | |
| 42301 | 74 333 | 30 997 | 59 587 | 102 923 | |
| 42303 | 20 470 | 13 233 | 10 448 | 17 685 | |
| 42304 | 236 984 | 94 003 | 71 356 | 214 337 | |
| 42305 | 2 978 432 | 508 021 | 438 061 | 2 908 472 | |
| 42306 | 2 300 559 | 262 700 | 434 044 | 2 471 903 | |
| 42307 | 154 751 | 42 391 | 45 725 | 158 085 | |
| 426 | 107 527 | 18 160 | 31 790 | 121 157 | |
| 42601 | 1 761 | 186 | 94 | 1 669 | |
| 42604 | 0 | 0 | 50 | 50 | |
| 42605 | 4 073 | 226 | 496 | 4 343 | |
| 42606 | 55 705 | 9 558 | 28 110 | 74 257 | |
| 42607 | 45 988 | 8 190 | 3 040 | 40 838 | |
| 436 | 12 622 | 562 | 822 | 12 882 | |
| 43601 | 12 622 | 562 | 822 | 12 882 | |
| 451 | 3 656 | 210 | 0 | 3 446 | |
| 45115 | 3 656 | 210 | 0 | 3 446 | |
| 452 | 267 512 | 53 394 | 62 285 | 276 403 | |
| 45215 | 267 512 | 53 394 | 62 285 | 276 403 | |
| 453 | 210 | 0 | 0 | 210 | |
| 45315 | 210 | 0 | 0 | 210 | |
| 454 | 147 | 10 | 0 | 137 | |
| 45415 | 147 | 10 | 0 | 137 | |
| 455 | 17 000 | 585 | 380 | 16 795 | |
| 45515 | 17 000 | 585 | 380 | 16 795 | |
| 458 | 67 993 | 322 | 115 | 67 786 | |
| 45818 | 67 993 | 322 | 115 | 67 786 | |
| 459 | 1 543 | 22 | 59 | 1 580 | |
| 45918 | 1 543 | 22 | 59 | 1 580 | |
| 474 | 247 406 | 579 626 | 585 079 | 252 859 | |
| 47403 | 0 | 210 134 | 210 134 | 0 | |
| 47407 | 0 | 217 399 | 217 399 | 0 | |
| 47411 | 155 213 | 42 859 | 48 299 | 160 653 | |
| 47416 | 3 108 | 22 390 | 20 982 | 1 700 | |
| 47422 | 1 379 | 58 839 | 58 601 | 1 141 | |
| 47425 | 82 013 | 16 917 | 16 739 | 81 835 | |
| 47426 | 5 693 | 11 088 | 12 925 | 7 530 | |
| 478 | 9 567 | 37 | 0 | 9 530 | |
| 47804 | 9 567 | 37 | 0 | 9 530 | |
| 502 | 1 043 | 84 | 70 | 1 029 | |
| 50220 | 1 043 | 84 | 70 | 1 029 | |
| 504 | 605 | 0 | 8 | 613 | |
| 50408 | 605 | 0 | 8 | 613 | |
| 505 | 20 419 | 374 | 0 | 20 045 | |
| 50507 | 20 419 | 374 | 0 | 20 045 | |
| 507 | 14 338 | 12 441 | 25 137 | 27 034 | |
| 50720 | 14 338 | 12 441 | 25 137 | 27 034 | |
| 515 | 7 198 | 0 | 0 | 7 198 | |
| 51510 | 7 198 | 0 | 0 | 7 198 | |
| 523 | 223 678 | 17 694 | 15 468 | 221 452 | |
| 52301 | 844 | 2 255 | 10 379 | 8 968 | |
| 52303 | 250 | 0 | 0 | 250 | |
| 52304 | 164 | 0 | 0 | 164 | |
| 52305 | 14 570 | 14 217 | 0 | 353 | |
| 52306 | 75 219 | 400 | 5 089 | 79 908 | |
| 52307 | 132 631 | 822 | 0 | 131 809 | |
| 524 | 36 | 0 | 0 | 36 | |
| 52406 | 36 | 0 | 0 | 36 | |
| 525 | 10 782 | 136 | 862 | 11 508 | |
| 52501 | 10 782 | 136 | 862 | 11 508 | |
| 602 | 117 | 1 | 0 | 116 | |
| 60206 | 117 | 1 | 0 | 116 | |
| 603 | 15 551 | 27 957 | 23 076 | 10 670 | |
| 60301 | 6 485 | 12 548 | 9 097 | 3 034 | |
| 60305 | 4 | 10 696 | 10 697 | 5 | |
| 60307 | 0 | 129 | 129 | 0 | |
| 60309 | 34 | 222 | 219 | 31 | |
| 60311 | 1 592 | 1 645 | 54 | 1 | |
| 60322 | 225 | 2 294 | 2 292 | 223 | |
| 60324 | 7 211 | 423 | 588 | 7 376 | |
| 606 | 72 258 | 122 | 1 156 | 73 292 | |
| 60601 | 72 258 | 122 | 1 156 | 73 292 | |
| 613 | 53 | 1 | 9 | 61 | |
| 61304 | 53 | 1 | 9 | 61 | |
| 615 | 13 | 0 | 0 | 13 | |
| 61501 | 13 | 0 | 0 | 13 | |
| 706 | 831 516 | 2 081 | 240 946 | 1 070 381 | |
| 70601 | 661 673 | 2 081 | 190 231 | 849 823 | |
| 70603 | 159 886 | 0 | 47 885 | 207 771 | |
| 70604 | 9 957 | 0 | 2 830 | 12 787 | |
| 708 | 86 136 | 0 | 0 | 86 136 | |
| 70801 | 86 136 | 0 | 0 | 86 136 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 8 349 | 8 349 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 8 349 | 8 349 | 0 | |
| 908 | 39 316 | 0 | 822 | 38 494 | |
| 90803 | 39 316 | 0 | 822 | 38 494 | |
| 909 | 1 022 256 | 130 056 | 61 996 | 1 090 316 | |
| 90901 | 136 096 | 33 636 | 12 009 | 157 723 | |
| 90902 | 886 160 | 96 420 | 49 987 | 932 593 | |
| 912 | 10 430 | 6 | 7 | 10 429 | |
| 91202 | 10 413 | 0 | 0 | 10 413 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 17 | 4 | 5 | 16 | |
| 914 | 2 257 407 | 1 034 | 31 048 | 2 227 393 | |
| 91414 | 2 240 521 | 1 021 | 30 995 | 2 210 547 | |
| 91418 | 16 886 | 13 | 53 | 16 846 | |
| 915 | 12 308 | 0 | 0 | 12 308 | |
| 91501 | 12 303 | 0 | 0 | 12 303 | |
| 91502 | 5 | 0 | 0 | 5 | |
| 916 | 19 303 | 2 803 | 1 703 | 20 403 | |
| 91604 | 19 303 | 2 803 | 1 703 | 20 403 | |
| 917 | 854 | 0 | 0 | 854 | |
| 91704 | 854 | 0 | 0 | 854 | |
| 918 | 1 286 | 262 | 0 | 1 548 | |
| 91802 | 1 286 | 0 | 0 | 1 286 | |
| 91803 | 0 | 262 | 0 | 262 | |
| 999 | 11 056 120 | 1 609 487 | 414 151 | 12 251 456 | |
| 99998 | 11 056 120 | 1 609 487 | 414 151 | 12 251 456 | |
| Пассив | |||||
| 910 | 0 | 13 575 | 13 575 | 0 | |
| 91003 | 0 | 13 085 | 13 085 | 0 | |
| 91004 | 0 | 490 | 490 | 0 | |
| 913 | 11 049 627 | 400 576 | 1 595 912 | 12 244 963 | |
| 91311 | 1 843 462 | 19 724 | 186 439 | 2 010 177 | |
| 91312 | 8 162 855 | 129 811 | 964 275 | 8 997 319 | |
| 91315 | 500 394 | 16 250 | 247 068 | 731 212 | |
| 91316 | 390 929 | 216 215 | 181 033 | 355 747 | |
| 91317 | 151 964 | 18 576 | 17 097 | 150 485 | |
| 91318 | 23 | 0 | 0 | 23 | |
| 915 | 6 493 | 0 | 0 | 6 493 | |
| 91507 | 6 493 | 0 | 0 | 6 493 | |
| 999 | 3 363 167 | 76 705 | 115 290 | 3 401 752 | |
| 99999 | 3 363 167 | 76 705 | 115 290 | 3 401 752 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 91 971 | 91 971 | 0 | |
| 93001 | 0 | 91 971 | 91 971 | 0 | |
| 933 | 0 | 822 | 822 | 0 | |
| 93301 | 0 | 822 | 822 | 0 | |
| 938 | 0 | 677 | 677 | 0 | |
| 93801 | 0 | 677 | 677 | 0 | |
| Пассив | |||||
| 960 | 0 | 92 036 | 92 036 | 0 | |
| 96001 | 0 | 92 036 | 92 036 | 0 | |
| 963 | 0 | 821 | 821 | 0 | |
| 96301 | 0 | 821 | 821 | 0 | |
| 968 | 0 | 509 | 509 | 0 | |
| 96801 | 0 | 509 | 509 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 738 161 | 24 408 566 | 11 156 330 | 130 990 397 | |
| 98000 | 324 | 17 | 14 | 327 | |
| 98010 | 117 737 835 | 24 408 542 | 11 156 309 | 130 990 068 | |
| 98020 | 2 | 7 | 7 | 2 | |
| Пассив | |||||
| 980 | 117 738 161 | 11 895 385 | 25 147 621 | 130 990 397 | |
| 98040 | 9 | 739 069 | 739 060 | 0 | |
| 98050 | 23 903 429 | 56 315 | 12 569 491 | 36 416 605 | |
| 98070 | 93 834 722 | 11 100 001 | 11 839 070 | 94 573 791 | |