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Меню банка МЕЖТОПЭНЕРГОБАНК:
- 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 01.07.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -16 295 931 | 16 295 931 |  |
| 10901 | 0 | 0 | -16 295 931 | 16 295 931 | |
| 202 | 338 477 | -324 403 | 12 558 | 1 516 | |
| 20202 | 250 752 | -242 414 | 6 822 | 1 516 | |
| 20209 | 59 791 | -54 055 | 5 736 | 0 | |
| 20208 | 27 934 | -27 934 | 0 | 0 | |
| 203 | 697 | -110 | 0 | 587 | |
| 20308 | 697 | -110 | 0 | 587 | |
| 301 | 120 576 | -120 561 | 15 | 0 | |
| 30102 | 92 578 | -92 563 | 15 | 0 | |
| 30110 | 15 400 | -15 400 | 0 | 0 | |
| 30114 | 10 214 | -10 214 | 0 | 0 | |
| 30118 | 2 384 | -2 384 | 0 | 0 | |
| 302 | 358 963 | -335 135 | 0 | 23 828 | |
| 30233 | 69 773 | -45 945 | 0 | 23 828 | |
| 30202 | 214 440 | -214 440 | 0 | 0 | |
| 30204 | 62 358 | -62 358 | 0 | 0 | |
| 30215 | 12 392 | -12 392 | 0 | 0 | |
| 451 | 60 037 | -53 375 | 1 062 | 5 600 | |
| 45107 | 27 575 | -27 446 | 129 | 0 | |
| 45108 | 32 462 | -25 929 | 933 | 5 600 | |
| 452 | 25 608 669 | -13 110 745 | 718 025 | 11 779 899 | |
| 45205 | 188 553 | -185 072 | 0 | 3 481 | |
| 45207 | 9 371 350 | -6 679 429 | 677 808 | 2 014 113 | |
| 45208 | 13 717 514 | -3 914 992 | 40 217 | 9 762 305 | |
| 45201 | 4 720 | -4 720 | 0 | 0 | |
| 45204 | 301 075 | -301 075 | 0 | 0 | |
| 45206 | 2 025 457 | -2 025 457 | 0 | 0 | |
| 454 | 257 451 | -112 509 | 1 102 | 143 840 | |
| 45407 | 48 774 | -48 554 | 60 | 160 | |
| 45408 | 203 677 | -58 955 | 1 042 | 143 680 | |
| 45406 | 5 000 | -5 000 | 0 | 0 | |
| 455 | 1 942 121 | -812 247 | 23 482 | 1 106 392 | |
| 45506 | 390 700 | -139 757 | 6 102 | 244 841 | |
| 45507 | 1 489 648 | -612 420 | 17 285 | 859 943 | |
| 45509 | 15 870 | -14 167 | 95 | 1 608 | |
| 45505 | 45 903 | -45 903 | 0 | 0 | |
| 457 | 52 960 | -5 002 | 281 | 47 677 | |
| 45705 | 20 000 | 0 | 0 | 20 000 | |
| 45706 | 32 960 | -5 002 | 281 | 27 677 | |
| 458 | 1 005 424 | 715 665 | -9 589 104 | 11 310 193 | |
| 45812 | 964 232 | 703 754 | -9 383 022 | 11 051 008 | |
| 45814 | 15 350 | 833 | -47 604 | 63 787 | |
| 45815 | 23 481 | 10 797 | -154 339 | 188 617 | |
| 45817 | 2 361 | 281 | -4 139 | 6 781 | |
| 459 | 214 328 | 61 761 | -1 798 445 | 2 074 534 | |
| 45911 | 0 | 4 397 | -24 027 | 28 424 | |
| 45912 | 207 531 | 49 390 | -1 652 695 | 1 909 616 | |
| 45914 | 2 181 | 1 221 | -6 856 | 10 258 | |
| 45915 | 4 616 | 6 454 | -110 255 | 121 325 | |
| 45917 | 0 | 299 | -4 612 | 4 911 | |
| 471 | 552 769 | -988 | 0 | 551 781 | |
| 47101 | 461 | -447 | 0 | 14 | |
| 47105 | 1 799 | -280 | 0 | 1 519 | |
| 47107 | 550 509 | -261 | 0 | 550 248 | |
| 474 | 3 399 442 | 807 131 | 471 899 | 3 734 674 | |
| 47402 | 303 747 | -3 332 | 0 | 300 415 | |
| 47408 | 37 942 | 0 | 0 | 37 942 | |
| 47415 | 281 | -4 | 0 | 277 | |
| 47417 | 149 | -119 | 6 | 24 | |
| 47423 | 314 178 | 730 247 | 202 700 | 841 725 | |
| 47427 | 2 563 487 | 116 528 | 125 724 | 2 554 291 | |
| 47404 | 179 658 | -179 658 | 0 | 0 | |
| 478 | 26 048 | -21 889 | 0 | 4 159 | |
| 47801 | 26 048 | -21 889 | 0 | 4 159 | |
| 501 | 2 304 923 | -2 304 909 | 0 | 14 | |
| 50106 | 0 | 0 | -14 | 14 | |
| 50118 | 2 256 303 | -2 256 303 | 0 | 0 | |
| 50121 | 48 620 | -48 620 | 0 | 0 | |
| 505 | 6 714 | 0 | 0 | 6 714 | |
| 50505 | 6 714 | 0 | 0 | 6 714 | |
| 525 | 1 891 | -1 554 | 0 | 337 | |
| 52503 | 1 891 | -1 554 | 0 | 337 | |
| 601 | 18 010 | 0 | 0 | 18 010 | |
| 60102 | 18 010 | 0 | 0 | 18 010 | |
| 602 | 3 436 100 | -2 086 502 | 0 | 1 349 598 | |
| 60202 | 3 436 100 | -2 086 502 | 0 | 1 349 598 | |
| 603 | 932 319 | -38 338 | 30 000 | 863 981 | |
| 60302 | 44 626 | -10 270 | 0 | 34 356 | |
| 60306 | 25 | 182 | -369 | 576 | |
| 60308 | 22 942 | -22 695 | 0 | 247 | |
| 60310 | 14 | 257 | 60 | 211 | |
| 60312 | 844 030 | -8 752 | 28 823 | 806 455 | |
| 60314 | 3 765 | -604 | 0 | 3 161 | |
| 60323 | 2 128 | -1 390 | 738 | 0 | |
| 60336 | 8 939 | 19 | -4 409 | 13 367 | |
| 60347 | 5 850 | -242 | 0 | 5 608 | |
| 604 | 770 075 | -27 582 | 0 | 742 493 | |
| 60401 | 768 756 | -28 688 | 0 | 740 068 | |
| 60404 | 218 | -1 | 0 | 217 | |
| 60415 | 1 101 | 0 | -1 107 | 2 208 | |
| 609 | 22 218 | -1 | 0 | 22 217 | |
| 60901 | 22 218 | -1 | 0 | 22 217 | |
| 610 | 1 210 | -422 | 0 | 788 | |
| 61009 | 988 | -200 | 0 | 788 | |
| 61008 | 222 | -222 | 0 | 0 | |
| 617 | 168 662 | -85 376 | 0 | 83 286 | |
| 61703 | 83 286 | 0 | 0 | 83 286 | |
| 61702 | 85 376 | -85 376 | 0 | 0 | |
| 619 | 61 974 | 0 | 0 | 61 974 | |
| 61903 | 13 875 | 0 | 0 | 13 875 | |
| 61904 | 48 099 | 0 | 0 | 48 099 | |
| 620 | 3 051 768 | 0 | -2 093 380 | 5 145 148 | |
| 62001 | 3 051 768 | 0 | -2 093 380 | 5 145 148 | |
| 706 | 16 190 250 | -8 379 085 | 835 152 | 6 976 013 | |
| 70606 | 12 824 634 | -5 166 992 | 835 152 | 6 822 490 | |
| 70607 | 21 182 | -20 247 | 0 | 935 | |
| 70608 | 3 316 900 | -3 316 043 | 0 | 857 | |
| 70611 | 12 041 | 0 | -139 690 | 151 731 | |
| 70609 | 2 362 | -2 362 | 0 | 0 | |
| 70610 | 1 069 | -1 069 | 0 | 0 | |
| 70614 | 10 834 | -10 834 | 0 | 0 | |
| 70616 | 1 228 | -1 228 | 0 | 0 | |
| 106 | 23 524 | -23 524 | 0 | 0 | |
| 10605 | 23 524 | -23 524 | 0 | 0 | |
| 303 | 5 212 054 | -5 212 054 | 0 | 0 | |
| 30302 | 771 335 | -771 335 | 0 | 0 | |
| 30306 | 4 440 719 | -4 440 719 | 0 | 0 | |
| 304 | 70 997 | -70 997 | 0 | 0 | |
| 30413 | 1 | -1 | 0 | 0 | |
| 30424 | 47 996 | -47 996 | 0 | 0 | |
| 30425 | 23 000 | -23 000 | 0 | 0 | |
| 322 | 29 | -29 | 0 | 0 | |
| 32201 | 29 | -29 | 0 | 0 | |
| 502 | 195 834 | -195 834 | 0 | 0 | |
| 50218 | 195 834 | -195 834 | 0 | 0 | |
| 507 | 9 604 | -9 604 | 0 | 0 | |
| 50709 | 5 | -5 | 0 | 0 | |
| 50718 | 9 599 | -9 599 | 0 | 0 | |
| 614 | 4 329 | -4 329 | 0 | 0 | |
| 61403 | 4 329 | -4 329 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 729 958 | 0 | 0 | 3 729 958 | |
| 10207 | 3 729 958 | 0 | 0 | 3 729 958 | |
| 106 | 926 378 | 0 | -6 378 | 920 000 | |
| 10614 | 920 000 | 0 | 0 | 920 000 | |
| 10609 | 6 378 | 0 | -6 378 | 0 | |
| 107 | 136 113 | 0 | 0 | 136 113 | |
| 10701 | 136 113 | 0 | 0 | 136 113 | |
| 203 | 1 427 | 0 | -10 | 1 417 | |
| 20309 | 1 427 | 0 | -10 | 1 417 | |
| 301 | 35 | 17 | -18 | 0 | |
| 30126 | 35 | 17 | -18 | 0 | |
| 302 | 19 230 | -5 667 | 0 | 24 897 | |
| 30226 | 16 209 | 0 | -9 362 | 6 847 | |
| 30232 | 3 001 | -15 049 | 0 | 18 050 | |
| 30223 | 20 | 0 | -20 | 0 | |
| 306 | 396 | -300 | 0 | 696 | |
| 30601 | 395 | 0 | -13 | 382 | |
| 30603 | 0 | -312 | 0 | 312 | |
| 30606 | 1 | -1 | 0 | 2 | |
| 316 | 255 646 | 0 | -209 703 | 45 943 | |
| 31607 | 13 765 | -281 | 0 | 14 046 | |
| 31609 | 241 881 | 0 | -209 984 | 31 897 | |
| 317 | 0 | -22 195 | 0 | 22 195 | |
| 31702 | 0 | -22 195 | 0 | 22 195 | |
| 405 | 62 033 | -94 473 | 0 | 156 506 | |
| 406 | 1 007 | -97 | 0 | 1 104 | |
| 407 | 1 552 911 | 1 280 | -366 528 | 1 185 103 | |
| 408 | 1 834 236 | 11 302 | -854 150 | 968 784 | |
| 40807 | 0 | -3 778 | 0 | 3 778 | |
| 40817 | 0 | -824 071 | 11 010 | 835 081 | |
| 40818 | 0 | -4 | 0 | 4 | |
| 40820 | 0 | -10 087 | 14 | 10 101 | |
| 40821 | 0 | -774 | 0 | 774 | |
| 408.1 | 222 356 | 278 | -103 032 | 119 046 | |
| 408.2 | 1 611 880 | 0 | -1 611 880 | 0 | |
| 409 | 72 738 | 0 | -58 974 | 13 764 | |
| 40901 | 63 861 | 0 | -50 229 | 13 632 | |
| 40905 | 142 | 0 | -15 | 127 | |
| 40911 | 8 703 | 0 | -8 698 | 5 | |
| 40907 | 32 | 0 | -32 | 0 | |
| 421 | 515 168 | 0 | -328 901 | 186 267 | |
| 42103 | 25 000 | 0 | -23 575 | 1 425 | |
| 42104 | 52 690 | 0 | -20 309 | 32 381 | |
| 42105 | 94 419 | 0 | -38 219 | 56 200 | |
| 42106 | 280 781 | 0 | -196 207 | 84 574 | |
| 42107 | 2 280 | 0 | -1 000 | 1 280 | |
| 42108 | 8 430 | 0 | -57 | 8 373 | |
| 42110 | 700 | 0 | -423 | 277 | |
| 42113 | 30 462 | 0 | -28 705 | 1 757 | |
| 42102 | 18 900 | 0 | -18 900 | 0 | |
| 42109 | 104 | 0 | -104 | 0 | |
| 42111 | 350 | 0 | -350 | 0 | |
| 42114 | 1 052 | 0 | -1 052 | 0 | |
| 422 | 7 336 | 0 | -1 729 | 5 607 | |
| 42205 | 3 186 | -121 | 0 | 3 307 | |
| 42206 | 3 500 | 0 | -1 200 | 2 300 | |
| 42204 | 650 | 0 | -650 | 0 | |
| 423 | 23 422 990 | 53 380 | -21 067 130 | 2 302 480 | |
| 42301 | 400 859 | 6 549 | -87 908 | 306 402 | |
| 42303 | 91 150 | 151 | -48 088 | 42 911 | |
| 42304 | 407 803 | 291 | -363 584 | 43 928 | |
| 42305 | 1 787 985 | 5 529 | -1 515 968 | 266 488 | |
| 42306 | 20 728 751 | 40 860 | -19 050 487 | 1 637 404 | |
| 42307 | 3 593 | 0 | -3 590 | 3 | |
| 42309 | 3 | -3 342 | 0 | 3 345 | |
| 42310 | 57 | 0 | -42 | 15 | |
| 42311 | 91 | 0 | -62 | 29 | |
| 42312 | 75 | 0 | -38 | 37 | |
| 42313 | 478 | 0 | -182 | 296 | |
| 42314 | 840 | 0 | -218 | 622 | |
| 42315 | 1 305 | 0 | -305 | 1 000 | |
| 426 | 80 457 | 2 052 | -54 606 | 23 799 | |
| 42601 | 1 000 | 0 | -78 | 922 | |
| 42604 | 1 956 | 10 | -1 663 | 283 | |
| 42605 | 28 880 | 574 | -10 468 | 17 838 | |
| 42606 | 48 566 | 1 468 | -42 377 | 4 721 | |
| 42612 | 10 | 0 | -5 | 5 | |
| 42613 | 15 | 0 | -5 | 10 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 42615 | 10 | 0 | -5 | 5 | |
| 42610 | 5 | 0 | -5 | 0 | |
| 438 | 2 721 391 | -37 249 | 0 | 2 758 640 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 8 | 0 | 0 | 8 | |
| 43806 | 29 | 0 | -5 | 24 | |
| 43807 | 2 720 151 | -38 454 | 0 | 2 758 605 | |
| 43801 | 1 200 | 0 | -1 200 | 0 | |
| 451 | 260 | -685 | 212 | 1 157 | |
| 45115 | 260 | -685 | 212 | 1 157 | |
| 452 | 3 230 933 | -3 551 097 | 599 876 | 7 381 906 | |
| 45215 | 3 230 933 | -3 551 097 | 599 876 | 7 381 906 | |
| 454 | 16 842 | -56 665 | 879 | 74 386 | |
| 45415 | 16 842 | -56 665 | 879 | 74 386 | |
| 455 | 131 649 | -306 258 | 6 320 | 444 227 | |
| 45515 | 131 649 | -306 258 | 6 320 | 444 227 | |
| 457 | 1 856 | -10 884 | 140 | 12 880 | |
| 45715 | 1 856 | -10 884 | 140 | 12 880 | |
| 458 | 228 974 | -8 192 642 | 603 093 | 9 024 709 | |
| 45818 | 228 974 | -8 192 642 | 603 093 | 9 024 709 | |
| 459 | 88 466 | -501 475 | 98 399 | 688 340 | |
| 45918 | 88 466 | -501 475 | 98 399 | 688 340 | |
| 471 | 228 | 0 | 0 | 228 | |
| 47108 | 228 | 0 | 0 | 228 | |
| 474 | 1 862 000 | -18 779 274 | 1 533 082 | 22 174 356 | |
| 47416 | 10 824 | -5 131 | 2 | 15 957 | |
| 47422 | 17 936 | -18 927 084 | 1 519 741 | 20 464 761 | |
| 47425 | 1 148 881 | -427 670 | 115 520 | 1 692 071 | |
| 47426 | 46 302 | 0 | -44 735 | 1 567 | |
| 47411 | 534 396 | 0 | -534 396 | 0 | |
| 47418 | 103 661 | 0 | -103 661 | 0 | |
| 476 | 0 | -4 498 | 57 | 4 555 | |
| 47601 | 0 | -300 | 0 | 300 | |
| 47603 | 0 | -4 197 | 57 | 4 254 | |
| 47606 | 0 | -1 | 0 | 1 | |
| 478 | 0 | -1 289 | 0 | 1 289 | |
| 47804 | 0 | -1 289 | 0 | 1 289 | |
| 505 | 6 714 | 0 | 0 | 6 714 | |
| 50507 | 6 714 | 0 | 0 | 6 714 | |
| 523 | 918 140 | 0 | -917 330 | 810 | |
| 52307 | 2 133 | 0 | -1 323 | 810 | |
| 52306 | 916 007 | 0 | -916 007 | 0 | |
| 524 | 811 | 0 | 0 | 811 | |
| 52403 | 780 | 0 | 0 | 780 | |
| 52405 | 31 | 0 | 0 | 31 | |
| 525 | 394 | 0 | -282 | 112 | |
| 52501 | 394 | 0 | -282 | 112 | |
| 603 | 235 403 | -111 798 | 4 434 | 351 635 | |
| 60301 | 9 776 | -166 165 | 1 182 | 177 123 | |
| 60305 | 83 646 | 910 | -39 227 | 43 509 | |
| 60307 | 2 | 20 | 18 | 0 | |
| 60309 | 70 647 | 273 | -323 | 70 051 | |
| 60311 | 8 769 | 1 786 | 481 | 7 464 | |
| 60320 | 26 | 0 | 0 | 26 | |
| 60322 | 28 | 13 | 8 | 23 | |
| 60324 | 18 846 | 0 | -847 | 17 999 | |
| 60335 | 26 489 | 442 | -7 782 | 18 265 | |
| 60349 | 17 174 | -1 | 0 | 17 175 | |
| 604 | 332 703 | 0 | -18 648 | 314 055 | |
| 60414 | 332 703 | 0 | -18 648 | 314 055 | |
| 609 | 10 180 | -1 028 | 0 | 11 208 | |
| 60903 | 10 180 | -1 028 | 0 | 11 208 | |
| 613 | 34 334 | 0 | -26 425 | 7 909 | |
| 61301 | 17 670 | 0 | -17 664 | 6 | |
| 61304 | 16 664 | 0 | -8 761 | 7 903 | |
| 615 | 423 066 | -6 167 | 0 | 429 233 | |
| 61501 | 423 066 | -6 167 | 0 | 429 233 | |
| 619 | 11 265 | -2 260 | 0 | 13 525 | |
| 61909 | 309 | -78 | 0 | 387 | |
| 61910 | 1 628 | -271 | 0 | 1 899 | |
| 61912 | 9 328 | -1 911 | 0 | 11 239 | |
| 620 | 16 396 | -9 895 | 0 | 26 291 | |
| 62002 | 16 396 | -9 895 | 0 | 26 291 | |
| 706 | 14 497 092 | 767 603 | -4 831 937 | 8 897 552 | |
| 70601 | 11 155 992 | 767 314 | -1 491 643 | 8 897 035 | |
| 70603 | 3 295 464 | 289 | -3 294 658 | 517 | |
| 70602 | 12 385 | 0 | -12 385 | 0 | |
| 70604 | 2 389 | 0 | -2 389 | 0 | |
| 70605 | 30 862 | 0 | -30 862 | 0 | |
| 707 | 0 | 0 | 23 | 23 | |
| 70701 | 0 | 0 | 23 | 23 | |
| 108 | 918 917 | 0 | -918 917 | 0 | |
| 10801 | 918 917 | 0 | -918 917 | 0 | |
| 303 | 5 212 054 | 0 | -5 212 054 | 0 | |
| 30301 | 771 335 | 0 | -771 335 | 0 | |
| 30305 | 4 440 719 | 0 | -4 440 719 | 0 | |
| 313 | 307 691 | 0 | -307 691 | 0 | |
| 31308 | 307 691 | 0 | -307 691 | 0 | |
| 315 | 2 356 334 | 0 | -2 356 334 | 0 | |
| 31503 | 2 356 334 | 0 | -2 356 334 | 0 | |
| 322 | 6 | 0 | -6 | 0 | |
| 32211 | 6 | 0 | -6 | 0 | |
| 415 | 110 000 | 0 | -110 000 | 0 | |
| 41503 | 110 000 | 0 | -110 000 | 0 | |
| 501 | 465 | 0 | -465 | 0 | |
| 50120 | 465 | 0 | -465 | 0 | |
| 502 | 17 506 | 0 | -17 506 | 0 | |
| 50220 | 17 506 | 0 | -17 506 | 0 | |
| 507 | 6 019 | 0 | -6 019 | 0 | |
| 50720 | 6 019 | 0 | -6 019 | 0 | |
| 708 | 104 299 | 0 | -104 299 | 0 | |
| 70801 | 104 299 | 0 | -104 299 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 62 000 | 0 | 0 | 62 000 | |
| 90802 | 62 000 | 0 | 0 | 62 000 | |
| 909 | 8 478 633 | -800 603 | 0 | 7 678 030 | |
| 90901 | 5 079 251 | -686 974 | 0 | 4 392 277 | |
| 90902 | 2 918 187 | -94 290 | 0 | 2 823 897 | |
| 90904 | 103 661 | 0 | -283 265 | 386 926 | |
| 90909 | 353 557 | -278 627 | 0 | 74 930 | |
| 90907 | 23 977 | -23 977 | 0 | 0 | |
| 911 | 6 | 0 | 0 | 6 | |
| 91104 | 6 | 0 | 0 | 6 | |
| 912 | 17 621 | 0 | -18 | 17 639 | |
| 91202 | 25 | -19 | 0 | 6 | |
| 91203 | 41 | -9 | 0 | 32 | |
| 91207 | 2 | -1 | 0 | 1 | |
| 91219 | 17 553 | 0 | -47 | 17 600 | |
| 914 | 69 312 304 | -14 270 043 | 15 703 | 55 026 558 | |
| 91412 | 1 049 018 | 0 | 0 | 1 049 018 | |
| 91414 | 67 737 238 | -14 252 238 | 15 703 | 53 469 297 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 26 048 | -17 805 | 0 | 8 243 | |
| 915 | 530 478 | 0 | -677 | 531 155 | |
| 91501 | 32 252 | 0 | -684 | 32 936 | |
| 91502 | 498 226 | -7 | 0 | 498 219 | |
| 916 | 217 899 | 248 776 | -2 166 641 | 2 633 316 | |
| 91604 | 217 899 | 248 776 | -2 166 641 | 2 633 316 | |
| 917 | 296 302 | -501 | 3 | 295 798 | |
| 91704 | 292 032 | -500 | 3 | 291 529 | |
| 91706 | 4 270 | -1 | 0 | 4 269 | |
| 918 | 1 002 286 | -8 | 0 | 1 002 278 | |
| 91802 | 874 653 | -10 | 0 | 874 643 | |
| 91803 | 95 269 | 0 | -2 | 95 271 | |
| 91805 | 32 364 | 0 | 0 | 32 364 | |
| 999 | 35 220 762 | -11 046 415 | 23 500 | 24 150 847 | |
| 99998 | 32 423 861 | -8 249 514 | 23 500 | 24 150 847 | |
| 99996 | 2 796 901 | -2 796 901 | 0 | 0 | |
| Пассив | |||||
| 912 | 172 | -2 | 0 | 174 | |
| 91211 | 172 | -2 | 0 | 174 | |
| 913 | 32 107 087 | 23 500 | -8 078 231 | 24 005 356 | |
| 91311 | 1 659 025 | 16 500 | -552 531 | 1 089 994 | |
| 91312 | 28 725 044 | 6 999 | -7 320 147 | 21 397 898 | |
| 91315 | 1 582 854 | 1 | -73 247 | 1 509 606 | |
| 91317 | 131 049 | 14 | -128 561 | 2 474 | |
| 91319 | 9 115 | 0 | -3 731 | 5 384 | |
| 915 | 316 602 | 0 | -171 285 | 145 317 | |
| 91507 | 312 075 | 0 | -171 215 | 140 860 | |
| 91508 | 4 527 | 0 | -70 | 4 457 | |
| 999 | 82 705 833 | 169 265 | -15 289 786 | 67 246 782 | |
| 99999 | 79 917 531 | 169 265 | -12 501 484 | 67 246 782 | |
| 99997 | 2 788 302 | 0 | -2 788 302 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 788 302 | -2 788 302 | 0 | 0 | |
| 93901 | 2 788 302 | -2 788 302 | 0 | 0 | |
| Пассив | |||||
| 969 | 2 796 901 | 0 | -2 796 901 | 0 | |
| 96901 | 2 796 901 | 0 | -2 796 901 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||