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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 040 | 9 949 | -1 228 979 | 1 287 968 |  |
| 10605 | 9 090 | 9 949 | -1 228 979 | 1 248 018 | |
| 10610 | 39 950 | 0 | 0 | 39 950 | |
| 109 | 564 116 | 0 | 0 | 564 116 | |
| 10901 | 564 116 | 0 | 0 | 564 116 | |
| 202 | 22 017 | -21 848 | 126 | 43 | |
| 20202 | 21 985 | -21 879 | 63 | 43 | |
| 20209 | 0 | 63 | 63 | 0 | |
| 20208 | 32 | -32 | 0 | 0 | |
| 203 | 5 404 | -16 | 117 | 5 271 | |
| 20302 | 115 | 2 | 117 | 0 | |
| 20303 | 34 | 0 | -1 | 35 | |
| 20308 | 5 255 | -19 | 0 | 5 236 | |
| 301 | 2 219 946 | -2 219 925 | 21 | 0 | |
| 30102 | 259 573 | -259 552 | 21 | 0 | |
| 30110 | 1 953 528 | -1 953 528 | 0 | 0 | |
| 30114 | 1 204 | -1 204 | 0 | 0 | |
| 30118 | 5 641 | -5 641 | 0 | 0 | |
| 302 | 498 994 | -496 844 | 0 | 2 150 | |
| 30233 | 12 755 | -10 605 | 0 | 2 150 | |
| 30202 | 470 573 | -470 573 | 0 | 0 | |
| 30204 | 13 601 | -13 601 | 0 | 0 | |
| 30215 | 2 065 | -2 065 | 0 | 0 | |
| 306 | 0 | 2 346 | 2 346 | 0 | |
| 30602 | 0 | 2 346 | 2 346 | 0 | |
| 324 | 174 484 | 0 | 0 | 174 484 | |
| 32401 | 174 484 | 0 | 0 | 174 484 | |
| 325 | 356 | 0 | 0 | 356 | |
| 32501 | 356 | 0 | 0 | 356 | |
| 451 | 1 924 989 | -1 780 569 | 0 | 144 420 | |
| 45108 | 807 082 | -662 662 | 0 | 144 420 | |
| 45105 | 11 605 | -11 605 | 0 | 0 | |
| 45106 | 441 662 | -441 662 | 0 | 0 | |
| 45107 | 664 640 | -664 640 | 0 | 0 | |
| 452 | 14 610 890 | -14 104 601 | 91 192 | 415 097 | |
| 45207 | 6 222 169 | -5 950 907 | 83 894 | 187 368 | |
| 45208 | 6 052 519 | -5 817 492 | 7 298 | 227 729 | |
| 45201 | 1 317 | -1 317 | 0 | 0 | |
| 45205 | 117 421 | -117 421 | 0 | 0 | |
| 45206 | 2 217 464 | -2 217 464 | 0 | 0 | |
| 454 | 32 860 | -25 914 | 172 | 6 774 | |
| 45407 | 15 696 | -9 196 | 0 | 6 500 | |
| 45408 | 16 961 | -16 515 | 172 | 274 | |
| 45401 | 203 | -203 | 0 | 0 | |
| 455 | 434 105 | -104 710 | 113 497 | 215 898 | |
| 45506 | 15 579 | 76 868 | 89 701 | 2 746 | |
| 45507 | 418 451 | -181 503 | 23 796 | 213 152 | |
| 45505 | 75 | -75 | 0 | 0 | |
| 458 | 1 061 572 | 200 003 | -15 682 752 | 16 944 327 | |
| 45806 | 0 | 0 | -2 044 | 2 044 | |
| 45811 | 451 808 | 0 | -1 789 604 | 2 241 412 | |
| 45812 | 495 770 | 105 175 | -13 784 921 | 14 385 866 | |
| 45813 | 0 | 0 | -1 500 | 1 500 | |
| 45814 | 3 645 | 121 | -11 620 | 15 386 | |
| 45815 | 110 349 | 94 707 | -93 063 | 298 119 | |
| 459 | 103 878 | 21 859 | -1 040 560 | 1 166 297 | |
| 45906 | 20 | 0 | -82 | 102 | |
| 45911 | 4 018 | 0 | -56 195 | 60 213 | |
| 45912 | 78 401 | 21 664 | -988 349 | 1 088 414 | |
| 45913 | 0 | 0 | -16 | 16 | |
| 45914 | 71 | 0 | -49 | 120 | |
| 45915 | 21 339 | -3 712 | 195 | 17 432 | |
| 45917 | 29 | -29 | 0 | 0 | |
| 474 | 4 447 253 | 140 324 | -1 967 751 | 6 555 328 | |
| 47408 | 10 389 | 0 | 0 | 10 389 | |
| 47415 | 4 042 | -1 | 0 | 4 041 | |
| 47423 | 3 849 141 | 118 110 | -2 466 292 | 6 433 543 | |
| 47427 | 583 681 | -453 912 | 22 414 | 107 355 | |
| 478 | 246 618 | -35 868 | 6 835 | 203 915 | |
| 47801 | 246 618 | -35 868 | 6 835 | 203 915 | |
| 502 | 1 279 344 | 0 | -6 731 | 1 286 075 | |
| 50207 | 1 180 | 0 | -12 | 1 192 | |
| 50208 | 950 566 | 0 | -6 719 | 957 285 | |
| 50218 | 327 598 | 0 | 0 | 327 598 | |
| 505 | 31 401 | -1 420 | 0 | 29 981 | |
| 50505 | 31 401 | -1 420 | 0 | 29 981 | |
| 507 | 2 050 275 | -36 633 | 13 149 | 2 000 493 | |
| 50705 | 0 | 20 | 20 | 0 | |
| 50706 | 2 010 434 | 3 188 | 13 129 | 2 000 493 | |
| 50721 | 39 841 | -39 841 | 0 | 0 | |
| 515 | 734 864 | 56 | -2 125 | 737 045 | |
| 51501 | 368 986 | 0 | -631 | 369 617 | |
| 51505 | 183 663 | 0 | -1 149 | 184 812 | |
| 51506 | 6 781 | 0 | -16 | 6 797 | |
| 51507 | 175 434 | 56 | -329 | 175 819 | |
| 602 | 97 | 0 | 0 | 97 | |
| 60202 | 57 | 0 | 0 | 57 | |
| 60204 | 40 | 0 | 0 | 40 | |
| 603 | 212 740 | -9 960 | 10 739 | 192 041 | |
| 60302 | 1 063 | -383 | 536 | 144 | |
| 60306 | 34 | 452 | 486 | 0 | |
| 60310 | 0 | 500 | 500 | 0 | |
| 60312 | 197 944 | -11 727 | 8 872 | 177 345 | |
| 60314 | 120 | -3 | 0 | 117 | |
| 60323 | 13 579 | 493 | -363 | 14 435 | |
| 604 | 446 591 | -18 056 | 54 979 | 373 556 | |
| 60401 | 445 475 | -20 361 | 54 979 | 370 135 | |
| 60404 | 864 | 0 | 0 | 864 | |
| 60415 | 252 | 0 | -2 305 | 2 557 | |
| 609 | 16 032 | 0 | 0 | 16 032 | |
| 60901 | 16 032 | 0 | 0 | 16 032 | |
| 610 | 3 328 | -594 | 0 | 2 734 | |
| 61002 | 509 | -258 | 0 | 251 | |
| 61008 | 1 116 | -121 | 0 | 995 | |
| 61009 | 1 703 | -215 | 0 | 1 488 | |
| 612 | 0 | 88 388 | 88 388 | 0 | |
| 61209 | 0 | 72 854 | 72 854 | 0 | |
| 61210 | 0 | 13 220 | 13 220 | 0 | |
| 61212 | 0 | 2 197 | 2 197 | 0 | |
| 61213 | 0 | 117 | 117 | 0 | |
| 617 | 124 819 | 0 | 0 | 124 819 | |
| 61702 | 124 819 | 0 | 0 | 124 819 | |
| 619 | 148 997 | 0 | 0 | 148 997 | |
| 61905 | 9 989 | 0 | 0 | 9 989 | |
| 61907 | 12 128 | 0 | 0 | 12 128 | |
| 61908 | 126 880 | 0 | 0 | 126 880 | |
| 620 | 1 408 | 1 519 | -30 075 | 33 002 | |
| 62001 | 1 408 | 1 519 | -30 075 | 33 002 | |
| 706 | 4 628 707 | -1 768 079 | 108 326 | 2 752 302 | |
| 70606 | 4 489 472 | -1 628 844 | 108 326 | 2 752 302 | |
| 70608 | 139 017 | -139 017 | 0 | 0 | |
| 70609 | 218 | -218 | 0 | 0 | |
| 708 | 0 | 0 | -16 770 693 | 16 770 693 | |
| 70802 | 0 | 0 | -16 770 693 | 16 770 693 | |
| 303 | 5 345 638 | -5 345 638 | 0 | 0 | |
| 30302 | 1 424 039 | -1 424 039 | 0 | 0 | |
| 30306 | 3 921 599 | -3 921 599 | 0 | 0 | |
| 446 | 2 044 | -2 044 | 0 | 0 | |
| 44607 | 2 044 | -2 044 | 0 | 0 | |
| 457 | 31 444 | -31 444 | 0 | 0 | |
| 45705 | 8 892 | -8 892 | 0 | 0 | |
| 45706 | 22 552 | -22 552 | 0 | 0 | |
| 479 | 3 208 | -3 208 | 0 | 0 | |
| 47901 | 3 208 | -3 208 | 0 | 0 | |
| 707 | 12 352 148 | -12 352 148 | 0 | 0 | |
| 70706 | 7 678 298 | -7 678 298 | 0 | 0 | |
| 70707 | 1 468 | -1 468 | 0 | 0 | |
| 70708 | 4 558 426 | -4 558 426 | 0 | 0 | |
| 70709 | 19 393 | -19 393 | 0 | 0 | |
| 70711 | 3 248 | -3 248 | 0 | 0 | |
| 70716 | 91 315 | -91 315 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 10207 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 106 | 209 598 | 0 | -39 841 | 169 757 | |
| 10601 | 131 773 | 0 | 0 | 131 773 | |
| 10609 | 37 984 | 0 | 0 | 37 984 | |
| 10603 | 39 841 | 0 | -39 841 | 0 | |
| 107 | 315 407 | 0 | 0 | 315 407 | |
| 10701 | 315 407 | 0 | 0 | 315 407 | |
| 108 | 223 299 | 0 | 0 | 223 299 | |
| 10801 | 223 299 | 0 | 0 | 223 299 | |
| 301 | 1 036 936 | 0 | -1 036 663 | 273 | |
| 30109 | 55 413 | 0 | -55 140 | 273 | |
| 30126 | 981 523 | 0 | -981 523 | 0 | |
| 302 | 18 874 | 0 | -12 334 | 6 540 | |
| 30226 | 213 | 0 | -1 | 212 | |
| 30232 | 16 774 | 0 | -10 446 | 6 328 | |
| 30223 | 1 887 | 0 | -1 887 | 0 | |
| 306 | 308 | 0 | 0 | 308 | |
| 30601 | 308 | 0 | 0 | 308 | |
| 312 | 0 | -51 501 | 0 | 51 501 | |
| 31204 | 0 | -3 683 | 0 | 3 683 | |
| 31205 | 0 | -26 089 | 0 | 26 089 | |
| 31206 | 0 | -3 493 | 0 | 3 493 | |
| 31207 | 0 | -18 236 | 0 | 18 236 | |
| 313 | 971 999 | -4 167 | 0 | 976 166 | |
| 31303 | 0 | -100 154 | 0 | 100 154 | |
| 31305 | 380 000 | 0 | -176 964 | 203 036 | |
| 31306 | 30 000 | -189 | 0 | 30 189 | |
| 31307 | 0 | -75 373 | 0 | 75 373 | |
| 31309 | 561 999 | -5 415 | 0 | 567 414 | |
| 315 | 3 049 016 | 0 | -2 720 871 | 328 145 | |
| 31507 | 328 145 | 0 | 0 | 328 145 | |
| 31504 | 2 720 871 | 0 | -2 720 871 | 0 | |
| 317 | 1 733 851 | 0 | -1 463 192 | 270 659 | |
| 31701 | 1 484 851 | 0 | -1 413 192 | 71 659 | |
| 31702 | 249 000 | 0 | -50 000 | 199 000 | |
| 318 | 1 052 | 0 | -15 | 1 037 | |
| 31802 | 1 052 | 0 | -15 | 1 037 | |
| 324 | 93 887 | -80 597 | 0 | 174 484 | |
| 32403 | 93 887 | -80 597 | 0 | 174 484 | |
| 325 | 203 | -153 | 0 | 356 | |
| 32505 | 203 | -153 | 0 | 356 | |
| 405 | 361 | -1 633 | 0 | 1 994 | |
| 40502 | 361 | 0 | -361 | 0 | |
| 406 | 609 | -35 | 31 306 | 31 950 | |
| 40602 | 609 | 0 | -609 | 0 | |
| 407 | 739 082 | -1 521 051 | 82 134 | 2 342 267 | |
| 40701 | 16 432 | 0 | -16 432 | 0 | |
| 40702 | 633 910 | 0 | -633 910 | 0 | |
| 40703 | 88 740 | 0 | -88 740 | 0 | |
| 408 | 477 267 | 91 412 | 17 881 | 403 736 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40817 | 265 221 | 91 412 | 85 927 | 259 736 | |
| 40820 | 49 564 | 0 | -6 989 | 42 575 | |
| 40821 | 34 600 | 0 | -78 | 34 522 | |
| 408.1 | 0 | -66 900 | 0 | 66 900 | |
| 40802 | 127 879 | 0 | -127 879 | 0 | |
| 409 | 290 | 0 | -82 | 208 | |
| 40905 | 78 | 0 | -2 | 76 | |
| 40911 | 209 | 0 | -80 | 129 | |
| 40912 | 3 | 0 | 0 | 3 | |
| 418 | 1 504 | 0 | 0 | 1 504 | |
| 41802 | 1 504 | 0 | 0 | 1 504 | |
| 420 | 59 556 | -244 | 0 | 59 800 | |
| 42005 | 30 856 | -15 | 0 | 30 871 | |
| 42006 | 28 700 | -229 | 0 | 28 929 | |
| 421 | 1 774 878 | -1 599 | 300 | 1 776 777 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42102 | 450 | -1 | 0 | 451 | |
| 42103 | 13 200 | -28 | 0 | 13 228 | |
| 42104 | 8 012 | -40 | 0 | 8 052 | |
| 42105 | 57 649 | -166 | 0 | 57 815 | |
| 42106 | 159 207 | 300 | -257 | 158 650 | |
| 42107 | 1 535 136 | -2 270 | 0 | 1 537 406 | |
| 42109 | 215 | 0 | -30 | 185 | |
| 42110 | 764 | 0 | -2 | 762 | |
| 42112 | 145 | 0 | -17 | 128 | |
| 422 | 17 244 | -393 | 0 | 17 637 | |
| 42203 | 2 000 | -12 | 0 | 2 012 | |
| 42205 | 5 308 | 0 | -209 | 5 099 | |
| 42206 | 6 259 | -576 | 0 | 6 835 | |
| 42207 | 3 677 | -14 | 0 | 3 691 | |
| 423 | 3 441 918 | 7 216 | -2 378 175 | 1 056 527 | |
| 42301 | 48 780 | 154 | -41 574 | 7 052 | |
| 42304 | 68 504 | 293 | -48 181 | 20 030 | |
| 42305 | 60 419 | 134 | -52 568 | 7 717 | |
| 42306 | 3 225 905 | 6 635 | -2 220 640 | 998 630 | |
| 42307 | 38 310 | 0 | -15 212 | 23 098 | |
| 426 | 18 059 | 0 | -2 840 | 15 219 | |
| 42606 | 5 340 | 0 | -3 243 | 2 097 | |
| 42607 | 12 621 | -501 | 0 | 13 122 | |
| 42601 | 34 | 0 | -34 | 0 | |
| 42604 | 64 | 0 | -64 | 0 | |
| 436 | 27 611 | 0 | -805 | 26 806 | |
| 43601 | 27 611 | 0 | -805 | 26 806 | |
| 438 | 629 900 | 0 | 0 | 629 900 | |
| 43807 | 629 900 | 0 | 0 | 629 900 | |
| 451 | 473 917 | 0 | -329 497 | 144 420 | |
| 45115 | 473 917 | 0 | -329 497 | 144 420 | |
| 452 | 3 145 920 | 30 027 | -3 107 681 | 8 212 | |
| 45215 | 3 145 920 | 30 027 | -3 107 681 | 8 212 | |
| 454 | 559 | 0 | -557 | 2 | |
| 45415 | 559 | 0 | -557 | 2 | |
| 455 | 44 152 | 3 352 | -20 627 | 20 173 | |
| 45515 | 44 152 | 3 352 | -20 627 | 20 173 | |
| 458 | 411 188 | -10 796 273 | 32 549 | 11 240 010 | |
| 45818 | 411 188 | -10 796 273 | 32 549 | 11 240 010 | |
| 459 | 60 028 | -284 471 | 139 | 344 638 | |
| 45918 | 60 028 | -284 471 | 139 | 344 638 | |
| 474 | 2 008 584 | -21 123 364 | 163 869 | 23 295 817 | |
| 47411 | 94 898 | 59 | -13 733 | 81 106 | |
| 47416 | 16 000 | 84 | -15 844 | 72 | |
| 47422 | 217 024 | -18 273 875 | 163 821 | 18 654 720 | |
| 47425 | 1 338 628 | -2 997 578 | 26 454 | 4 362 660 | |
| 47426 | 117 835 | -72 231 | 7 193 | 197 259 | |
| 47418 | 224 199 | 0 | -224 199 | 0 | |
| 476 | 19 974 | -50 272 | 79 | 70 325 | |
| 47603 | 19 974 | -50 272 | 79 | 70 325 | |
| 478 | 56 640 | -65 277 | 1 201 | 123 118 | |
| 47804 | 56 640 | -65 277 | 1 201 | 123 118 | |
| 502 | 13 379 | -324 983 | 0 | 338 362 | |
| 50219 | 13 379 | -324 983 | 0 | 338 362 | |
| 505 | 31 401 | 0 | -1 548 | 29 853 | |
| 50507 | 31 401 | 0 | -1 548 | 29 853 | |
| 507 | 29 119 | -1 228 979 | 9 949 | 1 268 047 | |
| 50719 | 20 029 | 0 | 0 | 20 029 | |
| 50720 | 9 090 | -1 228 979 | 9 949 | 1 248 018 | |
| 515 | 324 034 | -208 239 | 0 | 532 273 | |
| 51510 | 324 034 | -208 239 | 0 | 532 273 | |
| 522 | 31 462 | 451 | -5 881 | 25 130 | |
| 52203 | 6 741 | 194 | -1 174 | 5 373 | |
| 52204 | 13 350 | 0 | -1 616 | 11 734 | |
| 52205 | 11 371 | 257 | -3 091 | 8 023 | |
| 523 | 99 700 | 0 | 0 | 99 700 | |
| 52305 | 99 700 | 0 | 0 | 99 700 | |
| 524 | 36 | 0 | 0 | 36 | |
| 52406 | 36 | 0 | 0 | 36 | |
| 525 | 1 960 | -670 | 0 | 2 630 | |
| 52501 | 1 960 | -670 | 0 | 2 630 | |
| 602 | 98 | 0 | 0 | 98 | |
| 60206 | 98 | 0 | 0 | 98 | |
| 603 | 139 603 | -46 880 | 55 927 | 242 410 | |
| 60301 | 1 061 | -9 393 | 1 406 | 11 860 | |
| 60305 | 52 735 | 1 399 | 1 444 | 52 780 | |
| 60309 | 103 | 0 | 2 | 105 | |
| 60311 | 423 | 53 185 | 53 841 | 1 079 | |
| 60322 | 1 904 | 26 | -1 038 | 840 | |
| 60324 | 68 080 | -107 495 | 39 | 175 614 | |
| 60335 | 15 297 | 406 | -14 759 | 132 | |
| 604 | 135 387 | 19 027 | 12 917 | 129 277 | |
| 60414 | 135 387 | 19 027 | 12 917 | 129 277 | |
| 609 | 5 662 | -901 | 0 | 6 563 | |
| 60903 | 5 662 | -901 | 0 | 6 563 | |
| 617 | 26 847 | 0 | 0 | 26 847 | |
| 61701 | 26 847 | 0 | 0 | 26 847 | |
| 619 | 4 136 | 0 | 0 | 4 136 | |
| 61912 | 4 136 | 0 | 0 | 4 136 | |
| 706 | 453 529 | -2 693 901 | 87 558 | 3 234 988 | |
| 70601 | 313 810 | -2 833 620 | 87 558 | 3 234 988 | |
| 70603 | 139 341 | 0 | -139 341 | 0 | |
| 70604 | 378 | 0 | -378 | 0 | |
| 708 | 0 | -84 989 | 0 | 84 989 | |
| 70801 | 0 | -84 989 | 0 | 84 989 | |
| 303 | 5 345 638 | 0 | -5 345 638 | 0 | |
| 30301 | 1 424 039 | 0 | -1 424 039 | 0 | |
| 30305 | 3 921 599 | 0 | -3 921 599 | 0 | |
| 433 | 11 667 638 | 0 | -11 667 638 | 0 | |
| 43301 | 3 046 574 | 0 | -3 046 574 | 0 | |
| 43302 | 448 518 | 0 | -448 518 | 0 | |
| 43303 | 1 015 911 | 0 | -1 015 911 | 0 | |
| 43304 | 1 571 459 | 0 | -1 571 459 | 0 | |
| 43305 | 5 573 430 | 0 | -5 573 430 | 0 | |
| 43306 | 11 746 | 0 | -11 746 | 0 | |
| 446 | 21 | 0 | -21 | 0 | |
| 44615 | 21 | 0 | -21 | 0 | |
| 457 | 315 | 0 | -315 | 0 | |
| 45715 | 315 | 0 | -315 | 0 | |
| 479 | 63 | 0 | -63 | 0 | |
| 47902 | 63 | 0 | -63 | 0 | |
| 707 | 12 435 908 | 0 | -12 435 908 | 0 | |
| 70701 | 7 678 320 | 0 | -7 678 320 | 0 | |
| 70702 | 16 902 | 0 | -16 902 | 0 | |
| 70703 | 4 603 474 | 0 | -4 603 474 | 0 | |
| 70704 | 18 457 | 0 | -18 457 | 0 | |
| 70715 | 118 755 | 0 | -118 755 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 | 0 | 0 | 2 | |
| 80201 | 2 | 0 | 0 | 2 | |
| 808 | 15 | 0 | 0 | 15 | |
| 80801 | 15 | 0 | 0 | 15 | |
| 810 | 3 | 0 | 0 | 3 | |
| 81001 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 13 633 | -2 575 | 0 | 11 058 | |
| 90803 | 13 633 | -2 575 | 0 | 11 058 | |
| 912 | 914 | -12 | 0 | 902 | |
| 91202 | 907 | -5 | 0 | 902 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 91207 | 6 | -6 | 0 | 0 | |
| 914 | 10 507 117 | 270 862 | 435 055 | 10 342 924 | |
| 91412 | 2 331 689 | 0 | 0 | 2 331 689 | |
| 91414 | 7 928 645 | 313 831 | 435 055 | 7 807 421 | |
| 91418 | 246 783 | -42 002 | 967 | 203 814 | |
| 915 | 30 574 | 0 | 0 | 30 574 | |
| 91501 | 30 574 | 0 | 0 | 30 574 | |
| 916 | 115 856 | 35 871 | -653 385 | 805 112 | |
| 91603 | 3 676 | 0 | -9 357 | 13 033 | |
| 91604 | 112 180 | 35 871 | -644 028 | 792 079 | |
| 917 | 5 155 | 0 | 0 | 5 155 | |
| 91703 | 142 | 0 | 0 | 142 | |
| 91704 | 5 013 | 0 | 0 | 5 013 | |
| 918 | 37 754 | -13 | 0 | 37 741 | |
| 91801 | 3 000 | 0 | 0 | 3 000 | |
| 91802 | 27 811 | -9 | 0 | 27 802 | |
| 91803 | 6 943 | -4 | 0 | 6 939 | |
| 999 | 17 218 216 | -1 548 858 | 125 755 | 15 543 603 | |
| 99998 | 17 218 216 | -1 548 858 | 125 755 | 15 543 603 | |
| 907 | 9 | -9 | 0 | 0 | |
| 90701 | 9 | -9 | 0 | 0 | |
| 909 | 572 062 | -572 062 | 0 | 0 | |
| 90901 | 28 352 | -28 352 | 0 | 0 | |
| 90902 | 305 743 | -305 743 | 0 | 0 | |
| 90904 | 237 967 | -237 967 | 0 | 0 | |
| Пассив | |||||
| 910 | 391 522 | 0 | -391 135 | 387 | |
| 91010 | 387 | 0 | 0 | 387 | |
| 91003 | 354 622 | 0 | -354 622 | 0 | |
| 91004 | 36 513 | 0 | -36 513 | 0 | |
| 913 | 16 352 662 | 125 755 | -1 157 722 | 15 069 185 | |
| 91311 | 3 554 886 | 12 012 | -138 615 | 3 404 259 | |
| 91312 | 10 682 801 | 113 743 | -268 406 | 10 300 652 | |
| 91315 | 1 800 669 | 0 | -594 924 | 1 205 745 | |
| 91316 | 231 051 | 0 | -127 522 | 103 529 | |
| 91319 | 42 550 | -12 450 | 0 | 55 000 | |
| 91317 | 40 705 | 0 | -40 705 | 0 | |
| 915 | 474 032 | 1 | 0 | 474 031 | |
| 91507 | 473 993 | 0 | 0 | 473 993 | |
| 91508 | 39 | 1 | 0 | 38 | |
| 999 | 11 283 074 | 470 925 | 421 317 | 11 233 466 | |
| 99999 | 11 283 074 | 470 925 | 421 317 | 11 233 466 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||