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Меню банка ИНТЕРКОММЕРЦ:
- 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 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 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -81 345 805 | 81 345 805 |  |
| 10901 | 0 | 0 | -81 345 805 | 81 345 805 | |
| 202 | 547 651 | -542 514 | 4 584 | 553 | |
| 20202 | 445 993 | -443 690 | 2 292 | 11 | |
| 20208 | 101 658 | -101 116 | 0 | 542 | |
| 20209 | 0 | 2 292 | 2 292 | 0 | |
| 301 | 7 095 866 | -4 930 321 | 0 | 2 165 545 | |
| 30114 | 6 665 700 | -4 500 155 | 0 | 2 165 545 | |
| 30102 | 234 402 | -234 402 | 0 | 0 | |
| 30110 | 195 764 | -195 764 | 0 | 0 | |
| 302 | 632 250 | -622 599 | 0 | 9 651 | |
| 30233 | 11 247 | -1 596 | 0 | 9 651 | |
| 30202 | 415 852 | -415 852 | 0 | 0 | |
| 30204 | 195 399 | -195 399 | 0 | 0 | |
| 30215 | 9 752 | -9 752 | 0 | 0 | |
| 306 | 45 407 | 0 | -687 | 46 094 | |
| 30602 | 45 407 | 0 | -687 | 46 094 | |
| 324 | 250 000 | 0 | 0 | 250 000 | |
| 32401 | 250 000 | 0 | 0 | 250 000 | |
| 325 | 815 | 0 | 0 | 815 | |
| 32501 | 815 | 0 | 0 | 815 | |
| 451 | 2 428 528 | -1 344 691 | 77 417 | 1 006 420 | |
| 45108 | 1 783 558 | -699 721 | 77 417 | 1 006 420 | |
| 45105 | 39 970 | -39 970 | 0 | 0 | |
| 45106 | 605 000 | -605 000 | 0 | 0 | |
| 452 | 66 289 516 | -59 902 515 | 263 344 | 6 123 657 | |
| 45204 | 87 280 | -54 838 | 32 442 | 0 | |
| 45207 | 14 988 371 | -14 760 008 | 0 | 228 363 | |
| 45208 | 14 538 265 | -8 412 069 | 230 902 | 5 895 294 | |
| 45201 | 137 441 | -137 441 | 0 | 0 | |
| 45205 | 2 483 228 | -2 483 228 | 0 | 0 | |
| 45206 | 34 054 931 | -34 054 931 | 0 | 0 | |
| 454 | 207 131 | -203 356 | 0 | 3 775 | |
| 45410 | 3 801 | -26 | 0 | 3 775 | |
| 45408 | 203 330 | -203 330 | 0 | 0 | |
| 455 | 4 464 533 | -3 094 421 | 11 250 | 1 358 862 | |
| 45507 | 3 412 653 | -2 077 790 | 10 583 | 1 324 280 | |
| 45509 | 66 837 | -31 588 | 667 | 34 582 | |
| 45504 | 4 551 | -4 551 | 0 | 0 | |
| 45505 | 30 760 | -30 760 | 0 | 0 | |
| 45506 | 949 674 | -949 674 | 0 | 0 | |
| 45510 | 58 | -58 | 0 | 0 | |
| 458 | 6 579 213 | 317 240 | -61 854 661 | 68 751 114 | |
| 45811 | 0 | 77 417 | -1 344 271 | 1 421 688 | |
| 45812 | 2 760 124 | 230 625 | -57 749 098 | 60 739 847 | |
| 45815 | 114 766 | 9 198 | -2 509 533 | 2 633 497 | |
| 45816 | 3 702 635 | 0 | -165 183 | 3 867 818 | |
| 45817 | 1 688 | 0 | -86 576 | 88 264 | |
| 459 | 94 340 | 6 379 | -2 240 754 | 2 341 473 | |
| 45911 | 0 | 0 | -51 593 | 51 593 | |
| 45912 | 63 108 | 6 379 | -2 109 919 | 2 179 406 | |
| 45915 | 31 232 | 4 | -76 206 | 107 442 | |
| 45917 | 0 | 0 | -3 032 | 3 032 | |
| 471 | 2 185 | -1 302 | 0 | 883 | |
| 47107 | 1 453 | -570 | 0 | 883 | |
| 47101 | 12 | -12 | 0 | 0 | |
| 47106 | 720 | -720 | 0 | 0 | |
| 473 | 5 324 | 0 | 0 | 5 324 | |
| 47306 | 5 324 | 0 | 0 | 5 324 | |
| 474 | 2 858 464 | 110 788 | -6 476 117 | 9 445 369 | |
| 47415 | 219 | -47 | 0 | 172 | |
| 47417 | 0 | 0 | -161 | 161 | |
| 47423 | 84 847 | 110 146 | -7 956 318 | 8 151 311 | |
| 47427 | 1 287 286 | -1 180 527 | 6 818 | 99 941 | |
| 47431 | 1 485 510 | -289 807 | 1 919 | 1 193 784 | |
| 47404 | 2 | -2 | 0 | 0 | |
| 47408 | 600 | -600 | 0 | 0 | |
| 478 | 11 541 | 0 | 0 | 11 541 | |
| 47803 | 11 541 | 0 | 0 | 11 541 | |
| 505 | 18 617 | 0 | 0 | 18 617 | |
| 50505 | 18 617 | 0 | 0 | 18 617 | |
| 507 | 63 319 | 0 | 0 | 63 319 | |
| 50709 | 63 319 | 0 | 0 | 63 319 | |
| 514 | 29 277 | -3 278 | 0 | 25 999 | |
| 51409 | 29 277 | -3 278 | 0 | 25 999 | |
| 525 | 1 115 | -9 | 0 | 1 106 | |
| 52503 | 1 115 | -9 | 0 | 1 106 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 163 220 | 46 181 | -7 734 886 | 7 944 287 | |
| 60302 | 28 826 | -23 873 | 0 | 4 953 | |
| 60306 | 383 | -167 | 216 | 0 | |
| 60308 | 441 | -152 | 0 | 289 | |
| 60310 | 68 | 5 090 | 4 790 | 368 | |
| 60312 | 79 265 | -2 153 | 40 863 | 36 249 | |
| 60323 | 48 566 | 12 | -7 851 241 | 7 899 819 | |
| 60336 | 3 014 | -405 | 0 | 2 609 | |
| 60314 | 2 657 | -2 657 | 0 | 0 | |
| 604 | 299 648 | 0 | -6 169 | 305 817 | |
| 60401 | 299 648 | -16 881 | 0 | 282 767 | |
| 60415 | 0 | 0 | -23 050 | 23 050 | |
| 609 | 12 830 | -338 | 0 | 12 492 | |
| 60901 | 12 830 | -338 | 0 | 12 492 | |
| 610 | 2 094 | 0 | -275 | 2 369 | |
| 61002 | 98 | 0 | -48 | 146 | |
| 61008 | 110 | 0 | -142 | 252 | |
| 61009 | 1 886 | 0 | -85 | 1 971 | |
| 706 | 28 889 683 | -22 664 485 | 165 588 | 6 059 610 | |
| 70606 | 17 927 253 | -11 780 694 | 164 460 | 5 982 099 | |
| 70608 | 10 811 101 | -10 795 091 | 1 128 | 14 882 | |
| 70611 | 0 | 0 | -62 629 | 62 629 | |
| 70610 | 1 173 | -1 173 | 0 | 0 | |
| 70614 | 150 156 | -150 156 | 0 | 0 | |
| 106 | 58 945 | -58 945 | 0 | 0 | |
| 10605 | 58 945 | -58 945 | 0 | 0 | |
| 303 | 17 336 921 | -17 336 921 | 0 | 0 | |
| 30306 | 17 336 921 | -17 336 921 | 0 | 0 | |
| 304 | 13 031 | -13 031 | 0 | 0 | |
| 30413 | 5 000 | -5 000 | 0 | 0 | |
| 30424 | 31 | -31 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 322 | 108 248 | -108 248 | 0 | 0 | |
| 32201 | 108 248 | -108 248 | 0 | 0 | |
| 457 | 86 640 | -86 640 | 0 | 0 | |
| 45706 | 86 308 | -86 308 | 0 | 0 | |
| 45708 | 332 | -332 | 0 | 0 | |
| 502 | 12 718 013 | -12 718 013 | 0 | 0 | |
| 50205 | 8 100 837 | -8 100 837 | 0 | 0 | |
| 50209 | 4 576 622 | -4 576 622 | 0 | 0 | |
| 50221 | 40 554 | -40 554 | 0 | 0 | |
| 526 | 2 312 478 | -2 312 478 | 0 | 0 | |
| 52601 | 2 312 478 | -2 312 478 | 0 | 0 | |
| 614 | 25 667 | -25 667 | 0 | 0 | |
| 61403 | 25 667 | -25 667 | 0 | 0 | |
| 617 | 24 358 | -24 358 | 0 | 0 | |
| 61702 | 24 358 | -24 358 | 0 | 0 | |
| 707 | 118 004 906 | -118 004 906 | 0 | 0 | |
| 70706 | 45 655 396 | -45 655 396 | 0 | 0 | |
| 70708 | 63 541 903 | -63 541 903 | 0 | 0 | |
| 70710 | 8 869 | -8 869 | 0 | 0 | |
| 70711 | 87 078 | -87 078 | 0 | 0 | |
| 70714 | 8 670 682 | -8 670 682 | 0 | 0 | |
| 70716 | 40 978 | -40 978 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 598 846 | 0 | 0 | 1 598 846 | |
| 10208 | 1 598 846 | 0 | 0 | 1 598 846 | |
| 106 | 727 483 | 0 | -42 186 | 685 297 | |
| 10602 | 667 000 | 0 | 0 | 667 000 | |
| 10609 | 19 929 | 0 | -1 632 | 18 297 | |
| 10603 | 40 554 | 0 | -40 554 | 0 | |
| 107 | 595 633 | 0 | 0 | 595 633 | |
| 10701 | 595 633 | 0 | 0 | 595 633 | |
| 301 | 1 044 | -2 167 600 | 0 | 2 168 644 | |
| 30109 | 6 | -1 678 | 0 | 1 684 | |
| 30111 | 76 | -1 339 | 0 | 1 415 | |
| 30126 | 962 | -2 164 583 | 0 | 2 165 545 | |
| 302 | 34 000 | 0 | -25 195 | 8 805 | |
| 30226 | 4 680 | -738 | 0 | 5 418 | |
| 30232 | 4 857 | 0 | -2 004 | 2 853 | |
| 30236 | 479 | -55 | 0 | 534 | |
| 30220 | 23 984 | 0 | -23 984 | 0 | |
| 306 | 644 | -45 594 | 0 | 46 238 | |
| 30601 | 158 | 0 | -46 | 112 | |
| 30606 | 32 | 0 | 0 | 32 | |
| 30607 | 454 | -45 640 | 0 | 46 094 | |
| 313 | 1 465 584 | -44 073 | 0 | 1 509 657 | |
| 31309 | 1 465 584 | -44 073 | 0 | 1 509 657 | |
| 315 | 0 | -14 991 | 0 | 14 991 | |
| 31501 | 0 | -14 991 | 0 | 14 991 | |
| 316 | 500 590 | 0 | -135 772 | 364 818 | |
| 31605 | 10 419 | -593 | 0 | 11 012 | |
| 31606 | 216 021 | 0 | -75 960 | 140 061 | |
| 31607 | 274 150 | 0 | -60 405 | 213 745 | |
| 318 | 7 615 | 0 | -7 504 | 111 | |
| 31803 | 0 | -111 | 0 | 111 | |
| 31802 | 7 615 | 0 | -7 615 | 0 | |
| 324 | 250 000 | 0 | 0 | 250 000 | |
| 32403 | 250 000 | 0 | 0 | 250 000 | |
| 325 | 815 | 0 | 0 | 815 | |
| 32505 | 815 | 0 | 0 | 815 | |
| 405 | 309 | -4 145 773 | 0 | 4 146 082 | |
| 40502 | 309 | 0 | -309 | 0 | |
| 406 | 1 | -46 | 0 | 47 | |
| 40602 | 1 | 0 | -1 | 0 | |
| 407 | 8 624 539 | 32 442 | -5 507 097 | 3 085 000 | |
| 40701 | 6 799 | 0 | -6 799 | 0 | |
| 40702 | 8 602 655 | 0 | -8 602 655 | 0 | |
| 40703 | 15 085 | 0 | -15 085 | 0 | |
| 408 | 1 285 537 | -128 680 | 0 | 1 414 217 | |
| 40807 | 16 838 | -357 129 | 0 | 373 967 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 1 190 861 | 0 | -192 365 | 998 496 | |
| 40820 | 19 855 | 0 | -14 728 | 5 127 | |
| 40821 | 1 416 | -163 | 0 | 1 579 | |
| 408.1 | 0 | -35 038 | 0 | 35 038 | |
| 40802 | 56 557 | 0 | -56 557 | 0 | |
| 409 | 34 454 | -3 246 | 0 | 37 700 | |
| 40901 | 22 480 | 0 | -11 460 | 11 020 | |
| 40902 | 0 | -6 588 | 0 | 6 588 | |
| 40903 | 5 397 | 0 | -278 | 5 119 | |
| 40905 | 143 | 0 | 0 | 143 | |
| 40909 | 10 | 0 | 0 | 10 | |
| 40911 | 6 402 | -8 396 | 0 | 14 798 | |
| 40912 | 8 | 0 | 0 | 8 | |
| 40913 | 14 | 0 | 0 | 14 | |
| 415 | 50 | 0 | 0 | 50 | |
| 41506 | 50 | 0 | 0 | 50 | |
| 420 | 48 250 | -60 | 0 | 48 310 | |
| 42003 | 40 000 | 0 | 0 | 40 000 | |
| 42005 | 7 750 | -60 | 0 | 7 810 | |
| 42006 | 500 | 0 | 0 | 500 | |
| 421 | 704 470 | 25 | -396 858 | 307 587 | |
| 42103 | 322 407 | 0 | -309 589 | 12 818 | |
| 42104 | 57 267 | -382 | 25 | 57 674 | |
| 42105 | 131 647 | 0 | -39 831 | 91 816 | |
| 42106 | 150 504 | 0 | -47 870 | 102 634 | |
| 42107 | 42 645 | 0 | 0 | 42 645 | |
| 422 | 107 075 | -1 926 | 0 | 109 001 | |
| 42205 | 4 500 | 0 | 0 | 4 500 | |
| 42207 | 30 575 | -73 926 | 0 | 104 501 | |
| 42204 | 12 000 | 0 | -12 000 | 0 | |
| 42206 | 60 000 | 0 | -60 000 | 0 | |
| 423 | 64 898 499 | 2 800 | -62 012 269 | 2 883 430 | |
| 42301 | 612 448 | 2 800 | -202 171 | 407 477 | |
| 42303 | 76 428 | 0 | -54 805 | 21 623 | |
| 42304 | 1 060 699 | 0 | -1 027 321 | 33 378 | |
| 42305 | 7 844 987 | 2 800 | -7 533 810 | 308 377 | |
| 42306 | 55 257 576 | 0 | -53 149 144 | 2 108 432 | |
| 42307 | 40 265 | 0 | -38 887 | 1 378 | |
| 42309 | 2 466 | 0 | -5 | 2 461 | |
| 42311 | 143 | 0 | -127 | 16 | |
| 42312 | 143 | 0 | -128 | 15 | |
| 42313 | 1 257 | 0 | -1 113 | 144 | |
| 42314 | 1 223 | 0 | -1 139 | 84 | |
| 42315 | 855 | 0 | -810 | 45 | |
| 42310 | 9 | 0 | -9 | 0 | |
| 426 | 375 816 | 0 | -320 326 | 55 490 | |
| 42601 | 3 117 | 0 | -57 | 3 060 | |
| 42604 | 11 295 | 0 | -11 168 | 127 | |
| 42605 | 34 950 | 0 | -34 734 | 216 | |
| 42606 | 325 417 | 0 | -273 349 | 52 068 | |
| 42609 | 16 | 0 | -6 | 10 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 30 | 0 | -24 | 6 | |
| 42603 | 250 | 0 | -250 | 0 | |
| 42607 | 700 | 0 | -700 | 0 | |
| 42612 | 3 | 0 | -3 | 0 | |
| 42614 | 23 | 0 | -23 | 0 | |
| 42615 | 12 | 0 | -12 | 0 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43906 | 3 | 0 | 0 | 3 | |
| 440 | 3 439 965 | -65 597 | 0 | 3 505 562 | |
| 44007 | 3 439 965 | -65 597 | 0 | 3 505 562 | |
| 451 | 29 744 | -434 757 | 38 709 | 503 210 | |
| 45115 | 29 744 | -434 757 | 38 709 | 503 210 | |
| 452 | 7 550 151 | 83 051 | -3 380 750 | 4 086 350 | |
| 45215 | 7 550 151 | 83 051 | -3 380 750 | 4 086 350 | |
| 454 | 4 950 | 0 | -2 021 | 2 929 | |
| 45415 | 4 950 | 0 | -2 021 | 2 929 | |
| 455 | 1 031 341 | 3 848 | -410 507 | 616 986 | |
| 45515 | 1 031 341 | 3 848 | -410 507 | 616 986 | |
| 458 | 5 393 554 | -59 589 149 | 124 375 | 65 107 078 | |
| 45818 | 5 393 554 | -59 589 149 | 124 375 | 65 107 078 | |
| 459 | 77 989 | -2 119 331 | 3 917 | 2 201 237 | |
| 45918 | 77 989 | -2 119 331 | 3 917 | 2 201 237 | |
| 471 | 1 485 | 0 | -1 300 | 185 | |
| 47108 | 1 485 | 0 | -1 300 | 185 | |
| 473 | 5 324 | 0 | 0 | 5 324 | |
| 47308 | 5 324 | 0 | 0 | 5 324 | |
| 474 | 17 346 275 | -59 699 472 | 161 850 | 77 207 597 | |
| 47411 | 532 902 | 0 | -532 891 | 11 | |
| 47422 | 10 846 | -68 943 696 | 161 850 | 69 116 392 | |
| 47425 | 4 235 771 | -3 841 625 | 3 916 | 8 081 312 | |
| 47426 | 204 762 | 0 | -194 880 | 9 882 | |
| 47416 | 4 524 264 | 0 | -4 524 264 | 0 | |
| 47418 | 7 837 730 | 0 | -7 837 730 | 0 | |
| 476 | 2 963 | -133 839 | 0 | 136 802 | |
| 47601 | 0 | -131 992 | 0 | 131 992 | |
| 47603 | 0 | -1 720 | 0 | 1 720 | |
| 47606 | 0 | -127 | 0 | 127 | |
| 47607 | 2 963 | 0 | 0 | 2 963 | |
| 478 | 11 541 | 0 | 0 | 11 541 | |
| 47804 | 11 541 | 0 | 0 | 11 541 | |
| 505 | 18 617 | 0 | 0 | 18 617 | |
| 50507 | 18 617 | 0 | 0 | 18 617 | |
| 507 | 58 328 | 0 | 0 | 58 328 | |
| 50719 | 58 328 | 0 | 0 | 58 328 | |
| 514 | 29 277 | 0 | -3 278 | 25 999 | |
| 51410 | 29 277 | 0 | -3 278 | 25 999 | |
| 523 | 223 297 | -253 | 0 | 223 550 | |
| 52301 | 29 495 | 0 | 0 | 29 495 | |
| 52303 | 71 133 | 0 | 0 | 71 133 | |
| 52304 | 4 773 | 0 | 0 | 4 773 | |
| 52305 | 25 572 | 0 | 0 | 25 572 | |
| 52306 | 87 126 | -253 | 0 | 87 379 | |
| 52307 | 5 198 | 0 | 0 | 5 198 | |
| 525 | 14 231 | -61 | 0 | 14 292 | |
| 52501 | 14 231 | -61 | 0 | 14 292 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 147 742 | -7 877 463 | 973 | 8 026 178 | |
| 60301 | 1 509 | -110 036 | 120 | 111 665 | |
| 60305 | 575 | -1 882 | 590 | 3 047 | |
| 60309 | 0 | 0 | 14 | 14 | |
| 60311 | 1 548 | -6 540 | 90 | 8 178 | |
| 60313 | 25 | 0 | -2 | 23 | |
| 60322 | 65 309 | 2 | -62 011 | 3 296 | |
| 60324 | 51 816 | -7 848 113 | 0 | 7 899 929 | |
| 60335 | 26 960 | 157 | -26 777 | 26 | |
| 604 | 139 650 | -12 568 | 178 | 152 396 | |
| 60414 | 139 650 | -12 568 | 178 | 152 396 | |
| 609 | 1 092 | -893 | 0 | 1 985 | |
| 60903 | 1 092 | -893 | 0 | 1 985 | |
| 613 | 39 563 | 0 | -39 181 | 382 | |
| 61301 | 36 484 | 0 | -36 166 | 318 | |
| 61304 | 3 079 | 0 | -3 015 | 64 | |
| 615 | 231 | -217 | 0 | 448 | |
| 61501 | 231 | -217 | 0 | 448 | |
| 617 | 0 | -22 759 | 0 | 22 759 | |
| 61701 | 0 | -22 759 | 0 | 22 759 | |
| 706 | 14 944 063 | 146 786 | -8 757 287 | 6 039 990 | |
| 70601 | 4 288 465 | -1 604 739 | 146 786 | 6 039 990 | |
| 70603 | 10 380 799 | 0 | -10 380 799 | 0 | |
| 70605 | 1 440 | 0 | -1 440 | 0 | |
| 70613 | 273 359 | 0 | -273 359 | 0 | |
| 108 | 2 669 734 | 0 | -2 669 734 | 0 | |
| 10801 | 2 669 734 | 0 | -2 669 734 | 0 | |
| 303 | 17 336 921 | 0 | -17 336 921 | 0 | |
| 30305 | 17 336 921 | 0 | -17 336 921 | 0 | |
| 437 | 3 | 0 | -3 | 0 | |
| 43706 | 3 | 0 | -3 | 0 | |
| 438 | 500 000 | 0 | -500 000 | 0 | |
| 43807 | 500 000 | 0 | -500 000 | 0 | |
| 457 | 20 792 | 0 | -20 792 | 0 | |
| 45715 | 20 792 | 0 | -20 792 | 0 | |
| 502 | 58 944 | 0 | -58 944 | 0 | |
| 50220 | 58 944 | 0 | -58 944 | 0 | |
| 707 | 119 322 750 | 0 | -119 322 750 | 0 | |
| 70701 | 47 146 599 | 0 | -47 146 599 | 0 | |
| 70703 | 61 515 295 | 0 | -61 515 295 | 0 | |
| 70705 | 10 683 | 0 | -10 683 | 0 | |
| 70713 | 10 650 173 | 0 | -10 650 173 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 14 177 523 | 0 | -7 229 528 | 21 407 051 | |
| 90901 | 3 977 634 | -8 082 | 0 | 3 969 552 | |
| 90902 | 2 362 159 | -11 887 | 0 | 2 350 272 | |
| 90904 | 7 837 730 | 0 | -7 249 497 | 15 087 227 | |
| 912 | 140 | -136 | 0 | 4 | |
| 91202 | 23 | -21 | 0 | 2 | |
| 91203 | 105 | -104 | 0 | 1 | |
| 91207 | 12 | -11 | 0 | 1 | |
| 914 | 308 679 503 | -36 166 758 | 0 | 272 512 745 | |
| 91412 | 1 824 737 | 0 | -42 890 | 1 867 627 | |
| 91414 | 306 841 925 | -36 209 648 | 0 | 270 632 277 | |
| 91418 | 12 841 | 0 | 0 | 12 841 | |
| 916 | 213 504 | 192 096 | -15 204 122 | 15 609 722 | |
| 91604 | 212 781 | 192 096 | -15 204 122 | 15 608 999 | |
| 91606 | 723 | 0 | 0 | 723 | |
| 917 | 107 999 | 0 | -31 | 108 030 | |
| 91704 | 107 999 | 0 | -31 | 108 030 | |
| 918 | 1 010 207 | -1 | 0 | 1 010 206 | |
| 91802 | 479 339 | -1 | 0 | 479 338 | |
| 91803 | 530 868 | 0 | 0 | 530 868 | |
| 999 | 45 618 211 | -13 830 178 | 420 | 31 787 613 | |
| 99998 | 42 245 711 | -10 457 678 | 420 | 31 787 613 | |
| 99996 | 3 372 500 | -3 372 500 | 0 | 0 | |
| 907 | 4 | -4 | 0 | 0 | |
| 90701 | 4 | -4 | 0 | 0 | |
| Пассив | |||||
| 913 | 41 305 786 | 420 | -9 835 035 | 31 470 331 | |
| 91311 | 2 716 035 | 0 | -177 657 | 2 538 378 | |
| 91312 | 37 072 766 | 420 | -8 144 288 | 28 928 058 | |
| 91315 | 1 097 633 | 0 | -1 093 738 | 3 895 | |
| 91316 | 28 307 | 0 | -28 307 | 0 | |
| 91317 | 391 045 | 0 | -391 045 | 0 | |
| 915 | 939 925 | 0 | -622 643 | 317 282 | |
| 91507 | 939 422 | 0 | -622 167 | 317 255 | |
| 91508 | 503 | 0 | -476 | 27 | |
| 999 | 329 826 803 | 192 096 | -18 986 949 | 310 647 758 | |
| 99999 | 324 188 880 | 192 096 | -13 349 026 | 310 647 758 | |
| 99997 | 5 637 923 | 0 | -5 637 923 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 5 637 923 | -5 637 923 | 0 | 0 | |
| 93308 | 5 637 923 | -5 637 923 | 0 | 0 | |
| Пассив | |||||
| 963 | 3 372 500 | 0 | -3 372 500 | 0 | |
| 96308 | 3 372 500 | 0 | -3 372 500 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 344 528 287 | -1 344 528 287 | 0 | 0 | |
| 98000 | 165 | -165 | 0 | 0 | |
| 98010 | 1 344 528 122 | -1 344 528 122 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 344 528 287 | 0 | -1 344 528 287 | 0 | |
| 98040 | 14 142 323 | 0 | -14 142 323 | 0 | |
| 98050 | 1 330 116 922 | 0 | -1 330 116 922 | 0 | |
| 98070 | 269 042 | 0 | -269 042 | 0 | |