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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 463 | 59 134 | 905 | 80 692 |  |
| 10605 | 22 463 | 59 134 | 905 | 80 692 | |
| 202 | 230 541 | 2 502 759 | 2 515 714 | 217 586 | |
| 20202 | 197 818 | 1 901 825 | 1 918 621 | 181 022 | |
| 20207 | 12 688 | 169 545 | 166 173 | 16 060 | |
| 20208 | 18 608 | 89 145 | 88 063 | 19 690 | |
| 20209 | 1 427 | 342 244 | 342 857 | 814 | |
| 203 | 560 | 202 | 114 | 648 | |
| 20302 | 560 | 202 | 114 | 648 | |
| 301 | 419 183 | 10 117 663 | 9 835 543 | 701 303 | |
| 30102 | 300 848 | 8 279 316 | 7 976 509 | 603 655 | |
| 30110 | 57 954 | 820 048 | 825 955 | 52 047 | |
| 30114 | 49 293 | 1 014 461 | 1 029 961 | 33 793 | |
| 30118 | 11 088 | 3 838 | 3 118 | 11 808 | |
| 302 | 112 444 | 124 209 | 117 603 | 119 050 | |
| 30202 | 100 041 | 5 277 | 0 | 105 318 | |
| 30204 | 7 376 | 330 | 0 | 7 706 | |
| 30213 | 2 792 | 42 596 | 41 253 | 4 135 | |
| 30221 | 0 | 2 | 2 | 0 | |
| 30233 | 2 235 | 76 004 | 76 348 | 1 891 | |
| 303 | 479 258 | 446 261 | 340 905 | 584 614 | |
| 30302 | 450 106 | 437 778 | 338 071 | 549 813 | |
| 30306 | 29 152 | 8 483 | 2 834 | 34 801 | |
| 304 | 9 619 | 1 612 264 | 1 607 624 | 14 259 | |
| 30402 | 9 619 | 1 237 535 | 1 232 895 | 14 259 | |
| 30404 | 0 | 201 159 | 201 159 | 0 | |
| 30409 | 0 | 173 570 | 173 570 | 0 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30602 | 7 | 0 | 0 | 7 | |
| 319 | 0 | 860 000 | 860 000 | 0 | |
| 31902 | 0 | 660 000 | 660 000 | 0 | |
| 31903 | 0 | 200 000 | 200 000 | 0 | |
| 320 | 716 756 | 1 885 402 | 2 457 012 | 145 146 | |
| 32002 | 0 | 775 000 | 775 000 | 0 | |
| 32003 | 270 000 | 658 581 | 928 581 | 0 | |
| 32004 | 233 717 | 352 000 | 440 571 | 145 146 | |
| 32005 | 83 039 | 99 821 | 182 860 | 0 | |
| 32007 | 130 000 | 0 | 130 000 | 0 | |
| 322 | 0 | 174 461 | 174 461 | 0 | |
| 32202 | 0 | 115 797 | 115 797 | 0 | |
| 32203 | 0 | 58 664 | 58 664 | 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 | 23 737 | 20 100 | 23 737 | 20 100 | |
| 44903 | 23 737 | 20 100 | 23 737 | 20 100 | |
| 451 | 223 919 | 0 | 23 038 | 200 881 | |
| 45104 | 22 000 | 0 | 22 000 | 0 | |
| 45106 | 15 919 | 0 | 1 038 | 14 881 | |
| 45107 | 186 000 | 0 | 0 | 186 000 | |
| 452 | 7 461 200 | 929 328 | 669 411 | 7 721 117 | |
| 45203 | 0 | 90 492 | 0 | 90 492 | |
| 45204 | 145 774 | 136 338 | 121 172 | 160 940 | |
| 45205 | 455 829 | 24 400 | 86 870 | 393 359 | |
| 45206 | 2 077 058 | 136 090 | 315 788 | 1 897 360 | |
| 45207 | 3 774 534 | 465 110 | 142 086 | 4 097 558 | |
| 45208 | 1 008 005 | 76 898 | 3 495 | 1 081 408 | |
| 453 | 16 600 | 0 | 1 500 | 15 100 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 15 600 | 0 | 1 500 | 14 100 | |
| 454 | 130 538 | 225 | 1 518 | 129 245 | |
| 45406 | 10 130 | 225 | 87 | 10 268 | |
| 45407 | 107 722 | 0 | 1 418 | 106 304 | |
| 45408 | 12 686 | 0 | 13 | 12 673 | |
| 455 | 487 020 | 83 671 | 31 724 | 538 967 | |
| 45502 | 400 | 4 200 | 4 600 | 0 | |
| 45504 | 0 | 5 550 | 0 | 5 550 | |
| 45505 | 19 417 | 184 | 9 681 | 9 920 | |
| 45506 | 88 909 | 36 930 | 4 960 | 120 879 | |
| 45507 | 378 294 | 36 807 | 12 483 | 402 618 | |
| 457 | 2 305 | 207 | 246 | 2 266 | |
| 45705 | 2 305 | 207 | 246 | 2 266 | |
| 458 | 68 064 | 2 234 | 1 985 | 68 313 | |
| 45812 | 39 737 | 0 | 1 290 | 38 447 | |
| 45814 | 5 323 | 50 | 0 | 5 373 | |
| 45815 | 23 004 | 2 184 | 695 | 24 493 | |
| 459 | 2 001 | 1 693 | 1 844 | 1 850 | |
| 45912 | 841 | 1 161 | 1 061 | 941 | |
| 45914 | 37 | 118 | 108 | 47 | |
| 45915 | 1 123 | 414 | 675 | 862 | |
| 474 | 176 291 | 2 521 425 | 2 528 596 | 169 120 | |
| 47404 | 0 | 82 889 | 82 889 | 0 | |
| 47408 | 0 | 2 111 999 | 2 111 999 | 0 | |
| 47415 | 173 | 0 | 7 | 166 | |
| 47423 | 2 079 | 233 015 | 233 247 | 1 847 | |
| 47427 | 174 039 | 93 522 | 100 454 | 167 107 | |
| 478 | 16 615 | 940 | 1 100 | 16 455 | |
| 47801 | 16 615 | 940 | 1 100 | 16 455 | |
| 502 | 1 030 029 | 128 408 | 170 994 | 987 443 | |
| 50205 | 118 467 | 12 510 | 6 967 | 124 010 | |
| 50207 | 263 334 | 16 644 | 70 784 | 209 194 | |
| 50208 | 514 023 | 20 254 | 31 759 | 502 518 | |
| 50211 | 125 823 | 55 993 | 48 193 | 133 623 | |
| 50218 | 0 | 22 651 | 11 251 | 11 400 | |
| 50221 | 8 382 | 356 | 2 040 | 6 698 | |
| 505 | 19 774 | 1 778 | 616 | 20 936 | |
| 50505 | 19 774 | 1 778 | 616 | 20 936 | |
| 507 | 1 439 727 | 0 | 2 373 | 1 437 354 | |
| 50705 | 145 162 | 0 | 0 | 145 162 | |
| 50706 | 1 250 110 | 0 | 0 | 1 250 110 | |
| 50721 | 44 455 | 0 | 2 373 | 42 082 | |
| 515 | 28 262 | 20 | 0 | 28 282 | |
| 51501 | 23 624 | 0 | 0 | 23 624 | |
| 51507 | 4 638 | 20 | 0 | 4 658 | |
| 525 | 23 593 | 0 | 762 | 22 831 | |
| 52503 | 23 593 | 0 | 762 | 22 831 | |
| 602 | 125 | 5 | 2 | 128 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 60204 | 58 | 5 | 2 | 61 | |
| 603 | 14 097 | 14 961 | 13 773 | 15 285 | |
| 60302 | 5 920 | 322 | 1 573 | 4 669 | |
| 60306 | 0 | 2 772 | 2 772 | 0 | |
| 60308 | 22 | 164 | 181 | 5 | |
| 60310 | 33 | 633 | 624 | 42 | |
| 60312 | 7 535 | 10 991 | 8 606 | 9 920 | |
| 60323 | 587 | 79 | 17 | 649 | |
| 604 | 526 221 | 718 | 15 | 526 924 | |
| 60401 | 525 825 | 718 | 15 | 526 528 | |
| 60404 | 396 | 0 | 0 | 396 | |
| 607 | 75 762 | 560 | 719 | 75 603 | |
| 60701 | 75 138 | 560 | 719 | 74 979 | |
| 60702 | 624 | 0 | 0 | 624 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 15 563 | 1 352 | 427 | 16 488 | |
| 61002 | 394 | 42 | 28 | 408 | |
| 61008 | 371 | 789 | 266 | 894 | |
| 61009 | 471 | 508 | 133 | 846 | |
| 61010 | 0 | 13 | 0 | 13 | |
| 61011 | 14 327 | 0 | 0 | 14 327 | |
| 612 | 0 | 98 046 | 98 046 | 0 | |
| 61209 | 0 | 9 161 | 9 161 | 0 | |
| 61210 | 0 | 88 529 | 88 529 | 0 | |
| 61212 | 0 | 356 | 356 | 0 | |
| 614 | 8 866 | 95 | 17 | 8 944 | |
| 61403 | 8 866 | 95 | 17 | 8 944 | |
| 706 | 1 444 461 | 285 478 | 1 401 | 1 728 538 | |
| 70606 | 1 114 524 | 195 346 | 1 401 | 1 308 469 | |
| 70608 | 299 613 | 85 445 | 0 | 385 058 | |
| 70609 | 16 277 | 3 233 | 0 | 19 510 | |
| 70611 | 14 047 | 1 454 | 0 | 15 501 | |
| Пассив | |||||
| 102 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 10207 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 106 | 118 775 | 4 413 | 356 | 114 718 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 52 837 | 4 413 | 356 | 48 780 | |
| 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 | 91 362 | 38 866 | 40 421 | 92 917 | |
| 30109 | 90 208 | 34 181 | 36 104 | 92 131 | |
| 30111 | 1 146 | 4 685 | 4 317 | 778 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 244 | 34 013 | 34 002 | 233 | |
| 30222 | 0 | 4 226 | 4 226 | 0 | |
| 30232 | 244 | 29 787 | 29 776 | 233 | |
| 303 | 479 258 | 340 919 | 446 275 | 584 614 | |
| 30301 | 450 106 | 338 086 | 437 793 | 549 813 | |
| 30305 | 29 152 | 2 833 | 8 482 | 34 801 | |
| 304 | 0 | 82 889 | 82 889 | 0 | |
| 30408 | 0 | 82 889 | 82 889 | 0 | |
| 306 | 294 | 112 960 | 112 940 | 274 | |
| 30601 | 193 | 112 960 | 112 940 | 173 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 761 540 | 1 981 139 | 1 636 787 | 417 188 | |
| 31302 | 0 | 640 563 | 640 563 | 0 | |
| 31303 | 170 000 | 831 106 | 741 106 | 80 000 | |
| 31304 | 141 166 | 210 152 | 164 014 | 95 028 | |
| 31305 | 22 000 | 98 104 | 91 104 | 15 000 | |
| 31306 | 200 000 | 200 000 | 0 | 0 | |
| 31308 | 118 674 | 1 071 | 0 | 117 603 | |
| 31309 | 109 700 | 143 | 0 | 109 557 | |
| 315 | 0 | 10 000 | 20 010 | 10 010 | |
| 31503 | 0 | 10 000 | 20 010 | 10 010 | |
| 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 | 32 791 | 1 794 512 | 2 043 338 | 281 617 | |
| 40602 | 18 424 | 1 793 667 | 2 041 882 | 266 639 | |
| 40603 | 14 367 | 845 | 1 456 | 14 978 | |
| 407 | 924 431 | 8 924 066 | 8 826 652 | 827 017 | |
| 40701 | 18 530 | 116 475 | 125 251 | 27 306 | |
| 40702 | 767 839 | 8 746 416 | 8 622 551 | 643 974 | |
| 40703 | 138 062 | 61 175 | 78 850 | 155 737 | |
| 408 | 520 254 | 1 728 797 | 1 806 305 | 597 762 | |
| 40802 | 25 198 | 217 194 | 222 215 | 30 219 | |
| 40804 | 18 | 1 | 0 | 17 | |
| 40805 | 2 | 2 | 0 | 0 | |
| 40807 | 43 | 7 | 4 | 40 | |
| 40817 | 450 725 | 1 465 070 | 1 543 858 | 529 513 | |
| 40820 | 44 268 | 33 201 | 26 906 | 37 973 | |
| 40821 | 0 | 13 322 | 13 322 | 0 | |
| 409 | 2 246 | 359 686 | 358 530 | 1 090 | |
| 40905 | 45 | 18 176 | 18 176 | 45 | |
| 40906 | 213 | 107 245 | 107 032 | 0 | |
| 40909 | 54 | 6 952 | 6 954 | 56 | |
| 40910 | 11 | 1 545 | 1 546 | 12 | |
| 40911 | 1 909 | 174 703 | 173 757 | 963 | |
| 40912 | 14 | 17 638 | 17 638 | 14 | |
| 40913 | 0 | 33 427 | 33 427 | 0 | |
| 418 | 24 528 | 2 900 | 2 900 | 24 528 | |
| 41803 | 1 628 | 0 | 0 | 1 628 | |
| 41804 | 2 900 | 2 900 | 0 | 0 | |
| 41805 | 0 | 0 | 2 900 | 2 900 | |
| 41806 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 121 320 | 8 930 | 10 210 | 122 600 | |
| 42005 | 56 720 | 5 930 | 3 210 | 54 000 | |
| 42006 | 54 600 | 3 000 | 7 000 | 58 600 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 541 995 | 154 641 | 91 356 | 478 710 | |
| 42102 | 11 000 | 14 500 | 13 500 | 10 000 | |
| 42103 | 30 000 | 15 000 | 10 000 | 25 000 | |
| 42104 | 72 200 | 65 630 | 8 000 | 14 570 | |
| 42105 | 43 506 | 569 | 372 | 43 309 | |
| 42106 | 383 289 | 58 942 | 3 784 | 328 131 | |
| 42107 | 2 000 | 0 | 55 700 | 57 700 | |
| 422 | 588 625 | 0 | 1 080 | 589 705 | |
| 42205 | 22 800 | 0 | 550 | 23 350 | |
| 42206 | 33 404 | 0 | 530 | 33 934 | |
| 42207 | 532 421 | 0 | 0 | 532 421 | |
| 423 | 6 207 670 | 932 144 | 1 000 988 | 6 276 514 | |
| 42301 | 150 533 | 67 874 | 88 940 | 171 599 | |
| 42303 | 19 371 | 10 579 | 6 252 | 15 044 | |
| 42304 | 190 710 | 75 389 | 68 518 | 183 839 | |
| 42305 | 2 863 210 | 399 022 | 398 543 | 2 862 731 | |
| 42306 | 2 738 102 | 336 158 | 366 343 | 2 768 287 | |
| 42307 | 245 744 | 43 122 | 72 392 | 275 014 | |
| 426 | 142 553 | 10 380 | 14 313 | 146 486 | |
| 42601 | 63 | 14 | 156 | 205 | |
| 42604 | 100 | 0 | 148 | 248 | |
| 42605 | 4 062 | 522 | 1 129 | 4 669 | |
| 42606 | 105 429 | 6 730 | 9 951 | 108 650 | |
| 42607 | 32 899 | 3 114 | 2 929 | 32 714 | |
| 436 | 12 703 | 747 | 1 288 | 13 244 | |
| 43601 | 12 703 | 747 | 1 288 | 13 244 | |
| 451 | 12 876 | 438 | 220 | 12 658 | |
| 45115 | 12 876 | 438 | 220 | 12 658 | |
| 452 | 296 535 | 38 620 | 60 124 | 318 039 | |
| 45215 | 296 535 | 38 620 | 60 124 | 318 039 | |
| 453 | 210 | 0 | 0 | 210 | |
| 45315 | 210 | 0 | 0 | 210 | |
| 454 | 1 224 | 384 | 45 | 885 | |
| 45415 | 1 224 | 384 | 45 | 885 | |
| 455 | 15 175 | 1 704 | 8 290 | 21 761 | |
| 45515 | 15 175 | 1 704 | 8 290 | 21 761 | |
| 458 | 65 933 | 1 492 | 950 | 65 391 | |
| 45818 | 65 933 | 1 492 | 950 | 65 391 | |
| 459 | 1 662 | 232 | 43 | 1 473 | |
| 45918 | 1 662 | 232 | 43 | 1 473 | |
| 474 | 202 573 | 2 577 385 | 2 590 380 | 215 568 | |
| 47403 | 0 | 173 570 | 173 570 | 0 | |
| 47407 | 0 | 2 110 639 | 2 110 639 | 0 | |
| 47411 | 165 757 | 40 646 | 49 167 | 174 278 | |
| 47414 | 0 | 9 | 9 | 0 | |
| 47416 | 1 115 | 19 082 | 18 593 | 626 | |
| 47422 | 1 694 | 194 180 | 193 351 | 865 | |
| 47425 | 26 229 | 27 463 | 32 413 | 31 179 | |
| 47426 | 7 778 | 11 796 | 12 638 | 8 620 | |
| 478 | 9 393 | 97 | 0 | 9 296 | |
| 47804 | 9 393 | 97 | 0 | 9 296 | |
| 502 | 594 | 905 | 2 353 | 2 042 | |
| 50220 | 594 | 905 | 2 353 | 2 042 | |
| 504 | 629 | 0 | 8 | 637 | |
| 50408 | 629 | 0 | 8 | 637 | |
| 505 | 19 814 | 40 | 1 161 | 20 935 | |
| 50507 | 19 814 | 40 | 1 161 | 20 935 | |
| 507 | 21 869 | 0 | 56 781 | 78 650 | |
| 50720 | 21 869 | 0 | 56 781 | 78 650 | |
| 515 | 7 199 | 0 | 709 | 7 908 | |
| 51510 | 7 199 | 0 | 709 | 7 908 | |
| 523 | 228 879 | 5 807 | 8 910 | 231 982 | |
| 52301 | 7 694 | 1 917 | 1 917 | 7 694 | |
| 52303 | 0 | 0 | 5 000 | 5 000 | |
| 52304 | 15 000 | 0 | 0 | 15 000 | |
| 52305 | 3 041 | 3 041 | 1 993 | 1 993 | |
| 52306 | 73 007 | 0 | 0 | 73 007 | |
| 52307 | 130 137 | 849 | 0 | 129 288 | |
| 524 | 36 | 0 | 0 | 36 | |
| 52406 | 36 | 0 | 0 | 36 | |
| 525 | 12 564 | 19 | 907 | 13 452 | |
| 52501 | 12 564 | 19 | 907 | 13 452 | |
| 602 | 115 | 0 | 3 | 118 | |
| 60206 | 115 | 0 | 3 | 118 | |
| 603 | 24 424 | 30 491 | 19 716 | 13 649 | |
| 60301 | 5 574 | 9 505 | 7 120 | 3 189 | |
| 60305 | 9 | 11 481 | 11 477 | 5 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 13 | 200 | 218 | 31 | |
| 60311 | 346 | 397 | 781 | 730 | |
| 60320 | 10 042 | 8 675 | 0 | 1 367 | |
| 60322 | 1 024 | 84 | 86 | 1 026 | |
| 60324 | 7 416 | 139 | 24 | 7 301 | |
| 606 | 74 684 | 14 | 1 047 | 75 717 | |
| 60601 | 74 684 | 14 | 1 047 | 75 717 | |
| 613 | 53 | 1 | 5 | 57 | |
| 61304 | 53 | 1 | 5 | 57 | |
| 615 | 17 | 17 | 10 | 10 | |
| 61501 | 17 | 17 | 10 | 10 | |
| 706 | 1 557 140 | 295 | 287 515 | 1 844 360 | |
| 70601 | 1 239 655 | 295 | 197 569 | 1 436 929 | |
| 70603 | 299 346 | 0 | 85 906 | 385 252 | |
| 70604 | 18 139 | 0 | 4 040 | 22 179 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 4 959 | 4 959 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 4 959 | 4 959 | 0 | |
| 908 | 6 686 | 0 | 0 | 6 686 | |
| 90803 | 6 686 | 0 | 0 | 6 686 | |
| 909 | 585 338 | 989 455 | 310 680 | 1 264 113 | |
| 90901 | 152 329 | 22 677 | 5 863 | 169 143 | |
| 90902 | 433 009 | 966 778 | 304 817 | 1 094 970 | |
| 912 | 10 426 | 8 | 9 | 10 425 | |
| 91202 | 10 413 | 3 | 2 | 10 414 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 13 | 3 | 5 | 11 | |
| 914 | 2 420 815 | 65 810 | 27 532 | 2 459 093 | |
| 91414 | 2 404 132 | 65 810 | 27 376 | 2 442 566 | |
| 91418 | 16 683 | 0 | 156 | 16 527 | |
| 915 | 12 180 | 1 374 | 0 | 13 554 | |
| 91501 | 12 175 | 1 374 | 0 | 13 549 | |
| 91502 | 5 | 0 | 0 | 5 | |
| 916 | 22 845 | 4 791 | 1 971 | 25 665 | |
| 91604 | 22 845 | 4 791 | 1 971 | 25 665 | |
| 917 | 854 | 0 | 0 | 854 | |
| 91704 | 854 | 0 | 0 | 854 | |
| 918 | 1 549 | 0 | 0 | 1 549 | |
| 91802 | 1 286 | 0 | 0 | 1 286 | |
| 91803 | 263 | 0 | 0 | 263 | |
| 999 | 14 633 127 | 1 274 323 | 1 043 103 | 14 864 347 | |
| 99998 | 14 633 127 | 1 274 323 | 1 043 103 | 14 864 347 | |
| Пассив | |||||
| 910 | 0 | 5 607 | 5 607 | 0 | |
| 91003 | 0 | 5 277 | 5 277 | 0 | |
| 91004 | 0 | 330 | 330 | 0 | |
| 913 | 14 625 423 | 1 037 496 | 1 268 716 | 14 856 643 | |
| 91311 | 3 048 050 | 90 141 | 160 283 | 3 118 192 | |
| 91312 | 10 422 552 | 142 367 | 412 890 | 10 693 075 | |
| 91314 | 0 | 193 937 | 193 937 | 0 | |
| 91315 | 788 910 | 275 779 | 34 754 | 547 885 | |
| 91316 | 297 155 | 245 937 | 302 393 | 353 611 | |
| 91317 | 68 739 | 89 318 | 164 449 | 143 870 | |
| 91318 | 17 | 17 | 10 | 10 | |
| 915 | 7 704 | 0 | 0 | 7 704 | |
| 91507 | 7 704 | 0 | 0 | 7 704 | |
| 999 | 3 060 699 | 332 382 | 1 053 628 | 3 781 945 | |
| 99999 | 3 060 699 | 332 382 | 1 053 628 | 3 781 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 88 675 | 88 675 | 0 | |
| 93301 | 0 | 44 010 | 44 010 | 0 | |
| 93302 | 0 | 44 665 | 44 665 | 0 | |
| 935 | 0 | 88 945 | 88 945 | 0 | |
| 93501 | 0 | 44 620 | 44 620 | 0 | |
| 93502 | 0 | 44 325 | 44 325 | 0 | |
| 938 | 0 | 1 038 | 1 038 | 0 | |
| 93801 | 0 | 1 038 | 1 038 | 0 | |
| 940 | 0 | 951 | 951 | 0 | |
| 94001 | 0 | 951 | 951 | 0 | |
| Пассив | |||||
| 963 | 0 | 88 887 | 88 887 | 0 | |
| 96301 | 0 | 44 620 | 44 620 | 0 | |
| 96302 | 0 | 44 267 | 44 267 | 0 | |
| 965 | 0 | 89 744 | 89 744 | 0 | |
| 96501 | 0 | 44 628 | 44 628 | 0 | |
| 96502 | 0 | 45 116 | 45 116 | 0 | |
| 968 | 0 | 1 038 | 1 038 | 0 | |
| 96801 | 0 | 1 038 | 1 038 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 218 708 434 | 1 553 551 | 262 073 | 219 999 912 | |
| 98000 | 377 | 14 | 17 | 374 | |
| 98010 | 218 708 054 | 1 553 535 | 262 055 | 219 999 534 | |
| 98020 | 3 | 2 | 1 | 4 | |
| Пассив | |||||
| 980 | 218 708 434 | 1 571 141 | 2 862 619 | 219 999 912 | |
| 98040 | 0 | 1 314 700 | 1 344 700 | 30 000 | |
| 98050 | 62 087 258 | 256 439 | 203 218 | 62 034 037 | |
| 98070 | 156 621 176 | 2 | 1 314 701 | 157 935 875 | |