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Меню банка ИНТЕЗА:
- 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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 161 732 | -63 268 | 0 | 98 464 |  |
| 10605 | 61 245 | -61 245 | 0 | 0 | |
| 10610 | 100 487 | -100 487 | 0 | 0 | |
| 20. | 0 | 0 | -1 773 026 | 1 773 026 | |
| 20.0 | 0 | 0 | -1 773 026 | 1 773 026 | |
| 301 | 7 313 164 | 0 | -33 115 802 | 40 428 966 | |
| 30102 | 3 176 930 | -3 176 930 | 0 | 0 | |
| 30110 | 1 334 | -1 334 | 0 | 0 | |
| 30114 | 4 134 900 | -4 134 900 | 0 | 0 | |
| 302 | 787 842 | -395 106 | 0 | 392 736 | |
| 30202 | 765 478 | -765 478 | 0 | 0 | |
| 30233 | 22 187 | -22 187 | 0 | 0 | |
| 30242 | 177 | -177 | 0 | 0 | |
| 303 | 15 638 437 | 0 | -11 080 212 | 26 718 649 | |
| 30302 | 15 036 759 | -15 036 759 | 0 | 0 | |
| 30306 | 601 678 | -601 678 | 0 | 0 | |
| 304 | 75 073 | 0 | -999 218 | 1 074 291 | |
| 304.1 | 75 073 | 29 428 161 | 29 503 234 | 0 | |
| 319 | 0 | 0 | -67 000 000 | 67 000 000 | |
| 32. | 0 | 0 | -2 420 616 | 2 420 616 | |
| 32.1 | 0 | 0 | -2 420 616 | 2 420 616 | |
| 445 | 956 532 | -427 179 | 0 | 529 353 | |
| 44516 | 0 | 7 308 | 7 308 | 0 | |
| 44507 | 265 482 | -265 482 | 0 | 0 | |
| 44508 | 691 050 | -691 050 | 0 | 0 | |
| 45. | 0 | 0 | -18 768 145 | 18 768 145 | |
| 45.1 | 0 | 0 | -18 000 239 | 18 000 239 | |
| 45.2 | 0 | 0 | -767 906 | 767 906 | |
| 451 | 2 231 325 | -1 414 730 | 0 | 816 595 | |
| 45116 | 0 | 3 135 | 3 135 | 0 | |
| 45106 | 24 691 | -24 691 | 0 | 0 | |
| 45107 | 1 775 461 | -1 775 461 | 0 | 0 | |
| 45108 | 431 173 | -431 173 | 0 | 0 | |
| 454 | 5 338 279 | -2 734 547 | 0 | 2 603 732 | |
| 45416 | 53 083 | -12 878 | 40 205 | 0 | |
| 45401 | 76 533 | -76 533 | 0 | 0 | |
| 45405 | 4 000 | -4 000 | 0 | 0 | |
| 45406 | 716 678 | -716 678 | 0 | 0 | |
| 45407 | 701 515 | -701 515 | 0 | 0 | |
| 45408 | 3 786 323 | -3 786 323 | 0 | 0 | |
| 45410 | 147 | -147 | 0 | 0 | |
| 458 | 2 391 500 | 0 | -1 782 736 | 4 174 236 | |
| 45820 | 265 456 | -251 452 | 14 004 | 0 | |
| 45809 | 4 | -4 | 0 | 0 | |
| 45811 | 28 | -28 | 0 | 0 | |
| 45812 | 1 754 568 | -1 754 568 | 0 | 0 | |
| 45813 | 3 101 | -3 101 | 0 | 0 | |
| 45814 | 261 399 | -261 399 | 0 | 0 | |
| 45815 | 105 649 | -105 649 | 0 | 0 | |
| 45816 | 1 269 | -1 269 | 0 | 0 | |
| 45817 | 26 | -26 | 0 | 0 | |
| 459 | 77 635 | 0 | -107 955 | 185 590 | |
| 45912 | 46 892 | -46 892 | 0 | 0 | |
| 45913 | 128 | -128 | 0 | 0 | |
| 45914 | 17 294 | -17 294 | 0 | 0 | |
| 45915 | 13 321 | -13 321 | 0 | 0 | |
| 47. | 0 | 0 | -1 807 | 1 807 | |
| 47.1 | 0 | 0 | -1 807 | 1 807 | |
| 474 | 2 158 848 | 0 | -5 216 186 | 7 375 034 | |
| 47421 | 6 515 | 501 215 | 507 730 | 0 | |
| 47443 | 61 030 | -21 400 | 39 630 | 0 | |
| 47447 | 37 629 | -34 418 | 3 211 | 0 | |
| 47465 | 114 756 | -40 771 | 73 985 | 0 | |
| 474.1 | 1 751 874 | 1 257 592 439 | 1 259 344 313 | 0 | |
| 47423 | 10 789 | -10 789 | 0 | 0 | |
| 47427 | 176 255 | -176 255 | 0 | 0 | |
| 475 | 16 966 | -15 599 | 0 | 1 367 | |
| 47502 | 16 966 | -16 966 | 0 | 0 | |
| 502 | 3 072 938 | -2 058 224 | 0 | 1 014 714 | |
| 50205 | 3 072 938 | -3 072 938 | 0 | 0 | |
| 601 | 3 000 | 0 | 0 | 3 000 | |
| 60102 | 3 000 | -3 000 | 0 | 0 | |
| 603 | 445 499 | -190 141 | 0 | 255 358 | |
| 60302 | 11 084 | -11 084 | 0 | 0 | |
| 60306 | 696 | -696 | 0 | 0 | |
| 60308 | 449 | -449 | 0 | 0 | |
| 60310 | 21 694 | -21 694 | 0 | 0 | |
| 60312 | 243 412 | -243 412 | 0 | 0 | |
| 60314 | 60 432 | -60 432 | 0 | 0 | |
| 60323 | 107 732 | -107 732 | 0 | 0 | |
| 604 | 1 857 649 | -47 746 | 0 | 1 809 903 | |
| 60401 | 1 857 569 | -1 857 569 | 0 | 0 | |
| 60415 | 80 | -80 | 0 | 0 | |
| 608 | 962 730 | 0 | -134 100 | 1 096 830 | |
| 60804 | 962 730 | -962 730 | 0 | 0 | |
| 609 | 1 342 410 | -37 | 0 | 1 342 373 | |
| 60901 | 1 279 244 | -1 279 244 | 0 | 0 | |
| 60906 | 63 166 | -63 166 | 0 | 0 | |
| 617 | 310 343 | -285 953 | 0 | 24 390 | |
| 61703 | 310 343 | -310 343 | 0 | 0 | |
| 620 | 104 127 | -46 529 | 0 | 57 598 | |
| 62001 | 104 127 | -104 127 | 0 | 0 | |
| 706 | 7 651 924 | 0 | -40 997 876 | 48 649 800 | |
| 70606 | 1 943 778 | -1 943 778 | 0 | 0 | |
| 70608 | 4 403 318 | -4 403 318 | 0 | 0 | |
| 70611 | 14 036 | -14 036 | 0 | 0 | |
| 70614 | 1 290 792 | -1 290 792 | 0 | 0 | |
| 90. | 0 | 0 | -122 130 320 | 122 130 320 | |
| 90.4 | 0 | 0 | -4 314 401 | 4 314 401 | |
| 90.5 | 0 | 0 | -117 815 919 | 117 815 919 | |
| 109 | 549 | -549 | 0 | 0 | |
| 10901 | 549 | -549 | 0 | 0 | |
| 202 | 685 509 | -685 509 | 0 | 0 | |
| 20202 | 593 658 | -593 658 | 0 | 0 | |
| 20208 | 86 404 | -86 404 | 0 | 0 | |
| 20209 | 5 447 | -5 447 | 0 | 0 | |
| 320 | 11 364 498 | -11 364 498 | 0 | 0 | |
| 32002 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 32003 | 5 150 000 | -5 150 000 | 0 | 0 | |
| 32007 | 178 980 | -178 980 | 0 | 0 | |
| 32008 | 4 479 170 | -4 479 170 | 0 | 0 | |
| 321 | 11 465 632 | -11 465 632 | 0 | 0 | |
| 32102 | 10 271 897 | -10 271 897 | 0 | 0 | |
| 32108 | 649 013 | -649 013 | 0 | 0 | |
| 32109 | 544 722 | -544 722 | 0 | 0 | |
| 452 | 44 188 611 | -44 188 611 | 0 | 0 | |
| 45216 | 842 930 | -676 842 | 166 088 | 0 | |
| 45211 | 970 358 | -944 023 | 26 335 | 0 | |
| 45201 | 575 623 | -575 623 | 0 | 0 | |
| 45203 | 1 010 822 | -1 010 822 | 0 | 0 | |
| 45204 | 175 227 | -175 227 | 0 | 0 | |
| 45205 | 3 180 402 | -3 180 402 | 0 | 0 | |
| 45206 | 8 442 092 | -8 442 092 | 0 | 0 | |
| 45207 | 6 401 458 | -6 401 458 | 0 | 0 | |
| 45208 | 22 589 699 | -22 589 699 | 0 | 0 | |
| 455 | 1 302 615 | -1 302 615 | 0 | 0 | |
| 45523 | 54 104 | -42 608 | 11 496 | 0 | |
| 45505 | 803 | -803 | 0 | 0 | |
| 45506 | 40 195 | -40 195 | 0 | 0 | |
| 45507 | 1 176 355 | -1 176 355 | 0 | 0 | |
| 45509 | 31 158 | -31 158 | 0 | 0 | |
| 456 | 778 174 | -778 174 | 0 | 0 | |
| 45616 | 0 | 1 628 | 1 628 | 0 | |
| 45604 | 778 174 | -778 174 | 0 | 0 | |
| 457 | 114 968 | -114 968 | 0 | 0 | |
| 45713 | 1 347 | 181 | 1 528 | 0 | |
| 45705 | 2 563 | -2 563 | 0 | 0 | |
| 45706 | 110 530 | -110 530 | 0 | 0 | |
| 45708 | 528 | -528 | 0 | 0 | |
| 473 | 1 807 | -1 807 | 0 | 0 | |
| 47307 | 1 807 | -1 807 | 0 | 0 | |
| 526 | 281 582 | -281 582 | 0 | 0 | |
| 52601 | 281 582 | -281 582 | 0 | 0 | |
| Пассив | |||||
| 102 | 10 820 181 | 0 | 0 | 10 820 181 | |
| 10207 | 10 820 181 | 0 | -10 820 181 | 0 | |
| 106 | 511 650 | 0 | -16 748 | 494 902 | |
| 10601 | 502 437 | 0 | -502 437 | 0 | |
| 10609 | 5 210 | 0 | -5 210 | 0 | |
| 10634 | 4 003 | 0 | -4 003 | 0 | |
| 107 | 445 441 | -95 568 | 0 | 541 009 | |
| 10701 | 445 441 | 0 | -445 441 | 0 | |
| 108 | 1 326 631 | -220 839 | 0 | 1 547 470 | |
| 10801 | 1 326 631 | 0 | -1 326 631 | 0 | |
| 301 | 8 214 288 | 0 | -2 293 892 | 5 920 396 | |
| 30109 | 82 | 0 | -82 | 0 | |
| 30111 | 8 213 630 | 0 | -8 213 630 | 0 | |
| 30129 | 576 | 0 | -576 | 0 | |
| 302 | 13 215 | -4 511 057 | 0 | 4 524 272 | |
| 30220 | 5 132 | 0 | -5 132 | 0 | |
| 30226 | 188 | 0 | -188 | 0 | |
| 30232 | 4 648 | 0 | -4 648 | 0 | |
| 30236 | 2 641 | 0 | -2 641 | 0 | |
| 30243 | 606 | 0 | -606 | 0 | |
| 303 | 15 638 437 | -11 080 212 | 0 | 26 718 649 | |
| 30301 | 15 036 759 | 0 | -15 036 759 | 0 | |
| 30305 | 601 678 | 0 | -601 678 | 0 | |
| 304 | 112 | -1 473 | 0 | 1 585 | |
| 30429 | 112 | 0 | -112 | 0 | |
| 306 | 2 | 0 | -1 | 1 | |
| 30601 | 2 | 0 | -2 | 0 | |
| 31. | 0 | -18 401 748 | 0 | 18 401 748 | |
| 31.1 | 0 | -18 401 748 | 0 | 18 401 748 | |
| 312 | 6 142 426 | 0 | -2 482 754 | 3 659 672 | |
| 31205 | 708 065 | 0 | -708 065 | 0 | |
| 31206 | 1 068 278 | 0 | -1 068 278 | 0 | |
| 31207 | 4 366 083 | 0 | -4 366 083 | 0 | |
| 32. | 0 | -492 | 0 | 492 | |
| 32.1 | 0 | -492 | 0 | 492 | |
| 405 | 127 | -118 248 | 0 | 118 375 | |
| 406 | 8 | -22 242 | 0 | 22 250 | |
| 407 | 11 302 523 | -17 877 886 | 0 | 29 180 409 | |
| 408 | 13 798 687 | -5 227 052 | 0 | 19 025 739 | |
| 40805 | 1 | 0 | -1 | 0 | |
| 40807 | 9 511 967 | 0 | -9 511 967 | 0 | |
| 40813 | 19 | 0 | -19 | 0 | |
| 40814 | 1 | 0 | -1 | 0 | |
| 40817 | 2 765 633 | 0 | -2 765 633 | 0 | |
| 40820 | 557 837 | 0 | -557 837 | 0 | |
| 40821 | 22 617 | 0 | -22 617 | 0 | |
| 408.1 | 940 612 | 0 | -940 612 | 0 | |
| 409 | 117 | -1 180 | 0 | 1 297 | |
| 40903 | 100 | 0 | -100 | 0 | |
| 40907 | 17 | 0 | -17 | 0 | |
| 42. | 0 | -40 438 387 | 0 | 40 438 387 | |
| 42.1 | 0 | -33 743 322 | 0 | 33 743 322 | |
| 42.2 | 0 | -6 695 065 | 0 | 6 695 065 | |
| 420 | 1 220 100 | 0 | -678 105 | 541 995 | |
| 42003 | 156 000 | 0 | -156 000 | 0 | |
| 42004 | 260 100 | 0 | -260 100 | 0 | |
| 42005 | 611 000 | 0 | -611 000 | 0 | |
| 42006 | 193 000 | 0 | -193 000 | 0 | |
| 422 | 1 000 | -13 557 | 0 | 14 557 | |
| 42203 | 1 000 | 0 | -1 000 | 0 | |
| 43. | 0 | -52 980 | 0 | 52 980 | |
| 43.1 | 0 | -52 980 | 0 | 52 980 | |
| 445 | 9 084 | 0 | -2 201 | 6 883 | |
| 44517 | 9 084 | 7 309 | -1 775 | 0 | |
| 45. | 0 | -1 361 810 | 0 | 1 361 810 | |
| 45.1 | 0 | -1 308 383 | 0 | 1 308 383 | |
| 45.2 | 0 | -53 427 | 0 | 53 427 | |
| 451 | 3 212 | -7 363 | 0 | 10 575 | |
| 45117 | 3 212 | 3 139 | -73 | 0 | |
| 454 | 119 521 | 0 | -2 955 | 116 566 | |
| 45417 | 35 888 | 31 124 | -4 764 | 0 | |
| 45415 | 83 633 | 0 | -83 633 | 0 | |
| 458 | 2 093 910 | -1 288 378 | 0 | 3 382 288 | |
| 45821 | 309 | 6 605 | 6 296 | 0 | |
| 45818 | 2 093 601 | 0 | -2 093 601 | 0 | |
| 459 | 77 393 | -39 278 | 0 | 116 671 | |
| 45918 | 77 393 | 0 | -77 393 | 0 | |
| 47. | 0 | -904 | 0 | 904 | |
| 47.1 | 0 | -904 | 0 | 904 | |
| 474 | 1 561 295 | -583 003 | 0 | 2 144 298 | |
| 47424 | 6 257 | 575 813 | 569 556 | 0 | |
| 47441 | 190 260 | 50 468 | -139 792 | 0 | |
| 47452 | 836 838 | 14 036 | -822 802 | 0 | |
| 47466 | 63 618 | 52 626 | -10 992 | 0 | |
| 47445 | 67 888 | 3 425 | -64 463 | 0 | |
| 47411 | 52 029 | 0 | -52 029 | 0 | |
| 47416 | 19 246 | 0 | -19 246 | 0 | |
| 47422 | 13 050 | 0 | -13 050 | 0 | |
| 47425 | 154 703 | 0 | -154 703 | 0 | |
| 47426 | 157 406 | 0 | -157 406 | 0 | |
| 475 | 17 385 | 0 | -10 005 | 7 380 | |
| 47501 | 17 385 | 0 | -17 385 | 0 | |
| 496 | 0 | -3 227 488 | 0 | 3 227 488 | |
| 603 | 396 598 | 0 | -84 886 | 311 712 | |
| 60301 | 53 934 | 0 | -53 934 | 0 | |
| 60305 | 102 405 | 0 | -102 405 | 0 | |
| 60309 | 1 012 | 0 | -1 012 | 0 | |
| 60311 | 28 966 | 0 | -28 966 | 0 | |
| 60313 | 4 472 | 0 | -4 472 | 0 | |
| 60322 | 67 | 0 | -67 | 0 | |
| 60324 | 183 509 | 0 | -183 509 | 0 | |
| 60335 | 22 233 | 0 | -22 233 | 0 | |
| 604 | 1 084 864 | -97 521 | 0 | 1 182 385 | |
| 60414 | 1 084 864 | 0 | -1 084 864 | 0 | |
| 608 | 989 365 | -54 134 | 0 | 1 043 499 | |
| 60805 | 481 371 | 0 | -481 371 | 0 | |
| 60806 | 507 994 | 0 | -507 994 | 0 | |
| 609 | 817 734 | -171 315 | 0 | 989 049 | |
| 60903 | 817 734 | 0 | -817 734 | 0 | |
| 615 | 73 | -8 | 0 | 81 | |
| 61501 | 73 | 0 | -73 | 0 | |
| 620 | 1 499 | -2 403 | 0 | 3 902 | |
| 62002 | 1 499 | 0 | -1 499 | 0 | |
| 706 | 7 876 942 | -42 786 489 | 0 | 50 663 431 | |
| 70601 | 2 155 345 | 0 | -2 155 345 | 0 | |
| 70603 | 4 872 761 | 0 | -4 872 761 | 0 | |
| 70613 | 848 836 | 0 | -848 836 | 0 | |
| 708 | 316 956 | -1 704 329 | 0 | 2 021 285 | |
| 70801 | 316 956 | 0 | -316 956 | 0 | |
| 90. | 0 | -58 148 591 | 0 | 58 148 591 | |
| 90.5 | 0 | -58 148 591 | 0 | 58 148 591 | |
| 314 | 26 318 422 | 0 | -26 318 422 | 0 | |
| 31407 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 31408 | 7 213 938 | 0 | -7 213 938 | 0 | |
| 31409 | 17 604 484 | 0 | -17 604 484 | 0 | |
| 320 | 6 934 | 0 | -6 934 | 0 | |
| 32028 | 6 934 | 0 | -6 934 | 0 | |
| 321 | 2 039 | 0 | -2 039 | 0 | |
| 32117 | 2 039 | 0 | -2 039 | 0 | |
| 421 | 2 933 111 | 0 | -2 933 111 | 0 | |
| 42102 | 620 310 | 0 | -620 310 | 0 | |
| 42103 | 920 780 | 0 | -920 780 | 0 | |
| 42104 | 356 266 | 0 | -356 266 | 0 | |
| 42105 | 654 045 | 0 | -654 045 | 0 | |
| 42106 | 10 000 | 0 | -10 000 | 0 | |
| 42109 | 36 800 | 0 | -36 800 | 0 | |
| 42110 | 279 230 | 0 | -279 230 | 0 | |
| 42111 | 6 620 | 0 | -6 620 | 0 | |
| 42112 | 49 060 | 0 | -49 060 | 0 | |
| 423 | 6 634 146 | 0 | -6 634 146 | 0 | |
| 42301 | 67 113 | 0 | -67 113 | 0 | |
| 42304 | 397 415 | 0 | -397 415 | 0 | |
| 42305 | 636 500 | 0 | -636 500 | 0 | |
| 42306 | 5 509 547 | 0 | -5 509 547 | 0 | |
| 42307 | 21 267 | 0 | -21 267 | 0 | |
| 42309 | 2 304 | 0 | -2 304 | 0 | |
| 425 | 25 000 | 0 | -25 000 | 0 | |
| 42504 | 25 000 | 0 | -25 000 | 0 | |
| 426 | 774 981 | 0 | -774 981 | 0 | |
| 42601 | 3 561 | 0 | -3 561 | 0 | |
| 42604 | 65 713 | 0 | -65 713 | 0 | |
| 42605 | 67 905 | 0 | -67 905 | 0 | |
| 42606 | 637 649 | 0 | -637 649 | 0 | |
| 42609 | 153 | 0 | -153 | 0 | |
| 438 | 52 170 | 0 | -52 170 | 0 | |
| 43807 | 52 170 | 0 | -52 170 | 0 | |
| 440 | 981 | 0 | -981 | 0 | |
| 44001 | 981 | 0 | -981 | 0 | |
| 452 | 1 176 768 | 0 | -1 176 768 | 0 | |
| 45217 | 131 314 | 142 015 | 10 701 | 0 | |
| 45215 | 1 045 454 | 0 | -1 045 454 | 0 | |
| 455 | 88 991 | 0 | -88 991 | 0 | |
| 45524 | 9 800 | 5 191 | -4 609 | 0 | |
| 45515 | 79 191 | 0 | -79 191 | 0 | |
| 456 | 766 | 0 | -766 | 0 | |
| 45617 | 766 | 1 627 | 861 | 0 | |
| 457 | 2 263 | 0 | -2 263 | 0 | |
| 45714 | 328 | 367 | 39 | 0 | |
| 45715 | 1 935 | 0 | -1 935 | 0 | |
| 473 | 904 | 0 | -904 | 0 | |
| 47308 | 904 | 0 | -904 | 0 | |
| 502 | 61 245 | 0 | -61 245 | 0 | |
| 50220 | 61 245 | 0 | -61 245 | 0 | |
| 526 | 154 729 | 0 | -154 729 | 0 | |
| 52602 | 154 729 | 0 | -154 729 | 0 | |
| 617 | 47 672 | 0 | -47 672 | 0 | |
| 61701 | 47 672 | 0 | -47 672 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 161 653 656 | -97 144 595 | 0 | 64 509 061 | |
| 99996 | 34 650 844 | -28 290 374 | 0 | 6 360 470 | |
| 99998 | 127 002 812 | -68 854 221 | 0 | 58 148 591 | |
| 909 | 3 175 868 | -3 175 868 | 0 | 0 | |
| 90901 | 24 553 | -24 553 | 0 | 0 | |
| 90902 | 3 151 315 | -3 151 315 | 0 | 0 | |
| 911 | 17 | -17 | 0 | 0 | |
| 91104 | 17 | -17 | 0 | 0 | |
| 912 | 29 | -29 | 0 | 0 | |
| 91202 | 23 | -23 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 231 139 390 | -231 139 390 | 0 | 0 | |
| 91414 | 229 972 088 | -229 972 088 | 0 | 0 | |
| 91418 | 1 167 302 | -1 167 302 | 0 | 0 | |
| 915 | 15 590 | -15 590 | 0 | 0 | |
| 91501 | 12 470 | -12 470 | 0 | 0 | |
| 91502 | 3 120 | -3 120 | 0 | 0 | |
| Пассив | |||||
| 999 | 269 128 218 | 0 | -140 642 114 | 128 486 104 | |
| 99997 | 34 797 324 | 0 | -28 441 540 | 6 355 784 | |
| 99999 | 234 330 894 | 0 | -112 200 574 | 122 130 320 | |
| 913 | 126 998 550 | 0 | -126 998 550 | 0 | |
| 91311 | 43 612 | 0 | -43 612 | 0 | |
| 91312 | 85 858 889 | 0 | -85 858 889 | 0 | |
| 91315 | 26 644 883 | 0 | -26 644 883 | 0 | |
| 91317 | 12 901 065 | 0 | -12 901 065 | 0 | |
| 91318 | 51 275 | 0 | -51 275 | 0 | |
| 91319 | 1 498 826 | 0 | -1 498 826 | 0 | |
| 915 | 4 262 | 0 | -4 262 | 0 | |
| 91507 | 4 121 | 0 | -4 121 | 0 | |
| 91508 | 141 | 0 | -141 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 074 940 | 0 | -280 845 | 6 355 785 | |
| 93901 | 6 074 940 | -6 074 940 | 0 | 0 | |
| 933 | 28 722 383 | -28 722 383 | 0 | 0 | |
| 93301 | 18 410 627 | -18 410 627 | 0 | 0 | |
| 93303 | 389 087 | -389 087 | 0 | 0 | |
| 93304 | 1 756 166 | -1 756 166 | 0 | 0 | |
| 93305 | 3 481 722 | -3 481 722 | 0 | 0 | |
| 93309 | 929 324 | -929 324 | 0 | 0 | |
| 93310 | 3 755 457 | -3 755 457 | 0 | 0 | |
| Пассив | |||||
| 969 | 6 074 682 | -285 789 | 0 | 6 360 471 | |
| 96901 | 6 074 682 | 0 | -6 074 682 | 0 | |
| 963 | 28 576 161 | 0 | -28 576 161 | 0 | |
| 96301 | 18 327 010 | 0 | -18 327 010 | 0 | |
| 96303 | 371 757 | 0 | -371 757 | 0 | |
| 96304 | 1 791 786 | 0 | -1 791 786 | 0 | |
| 96305 | 3 737 467 | 0 | -3 737 467 | 0 | |
| 96309 | 866 419 | 0 | -866 419 | 0 | |
| 96310 | 3 481 722 | 0 | -3 481 722 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||