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Меню банка РОСИНТЕРБАНК:
- 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 Избранные |
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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 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 125 630 | 0 | 0 | 125 630 |  |
| 10605 | 125 630 | 0 | 0 | 125 630 | |
| 202 | 2 631 075 | -2 621 852 | 9 198 | 25 | |
| 20202 | 2 575 517 | -2 570 893 | 4 599 | 25 | |
| 20209 | 0 | 4 599 | 4 599 | 0 | |
| 20208 | 55 558 | -55 558 | 0 | 0 | |
| 301 | 1 596 356 | -1 592 549 | 3 626 | 181 | |
| 30102 | 1 301 548 | -1 297 922 | 3 626 | 0 | |
| 30110 | 275 706 | -275 525 | 0 | 181 | |
| 30114 | 19 102 | -19 102 | 0 | 0 | |
| 302 | 657 930 | -356 106 | 0 | 301 824 | |
| 30233 | 12 344 | 0 | -289 480 | 301 824 | |
| 30202 | 515 475 | -515 475 | 0 | 0 | |
| 30204 | 110 433 | -110 433 | 0 | 0 | |
| 30215 | 18 527 | -18 527 | 0 | 0 | |
| 30221 | 1 151 | -1 151 | 0 | 0 | |
| 306 | 1 | 0 | -1 | 2 | |
| 30602 | 1 | 0 | -1 | 2 | |
| 324 | 195 754 | 0 | 0 | 195 754 | |
| 32402 | 195 754 | 0 | 0 | 195 754 | |
| 449 | 4 692 | -4 542 | 0 | 150 | |
| 44908 | 4 692 | -4 542 | 0 | 150 | |
| 451 | 370 404 | 0 | 0 | 370 404 | |
| 45104 | 1 000 | 0 | 0 | 1 000 | |
| 45105 | 10 310 | 0 | 0 | 10 310 | |
| 45106 | 149 540 | 0 | 0 | 149 540 | |
| 45108 | 209 554 | 0 | 0 | 209 554 | |
| 452 | 44 754 332 | 0 | -395 000 | 45 149 332 | |
| 45201 | 11 641 | 0 | 0 | 11 641 | |
| 45203 | 0 | 0 | -500 000 | 500 000 | |
| 45204 | 179 676 | 0 | 0 | 179 676 | |
| 45205 | 339 968 | 0 | 0 | 339 968 | |
| 45206 | 11 754 446 | -100 000 | 0 | 11 654 446 | |
| 45207 | 14 182 591 | -5 000 | 0 | 14 177 591 | |
| 45208 | 18 286 010 | 0 | 0 | 18 286 010 | |
| 454 | 301 044 | 0 | 0 | 301 044 | |
| 45407 | 289 057 | 0 | 0 | 289 057 | |
| 45408 | 7 312 | 0 | 0 | 7 312 | |
| 45410 | 4 675 | 0 | 0 | 4 675 | |
| 455 | 1 782 473 | -113 299 | 2 396 | 1 666 778 | |
| 45504 | 2 556 | 0 | 0 | 2 556 | |
| 45505 | 252 778 | -27 | 0 | 252 751 | |
| 45506 | 652 183 | -15 855 | 0 | 636 328 | |
| 45507 | 799 105 | -83 020 | 2 396 | 713 689 | |
| 45509 | 74 212 | -13 467 | 0 | 60 745 | |
| 45510 | 1 639 | -930 | 0 | 709 | |
| 457 | 132 | -115 | 0 | 17 | |
| 45709 | 17 | 0 | 0 | 17 | |
| 45708 | 115 | -115 | 0 | 0 | |
| 458 | 2 241 569 | -14 383 | 186 | 2 227 000 | |
| 45811 | 483 | 0 | 0 | 483 | |
| 45812 | 1 963 614 | -7 097 | 0 | 1 956 517 | |
| 45814 | 1 422 | 0 | 0 | 1 422 | |
| 45815 | 276 050 | -7 286 | 186 | 268 578 | |
| 459 | 380 014 | -3 258 | 0 | 376 756 | |
| 45911 | 414 | 0 | 0 | 414 | |
| 45912 | 250 900 | -325 | 0 | 250 575 | |
| 45914 | 4 395 | 0 | 0 | 4 395 | |
| 45915 | 124 305 | -2 933 | 0 | 121 372 | |
| 471 | 1 101 484 | 0 | 0 | 1 101 484 | |
| 47105 | 96 193 | 0 | 0 | 96 193 | |
| 47106 | 1 001 694 | 0 | 0 | 1 001 694 | |
| 47107 | 3 597 | 0 | 0 | 3 597 | |
| 473 | 64 908 | 0 | 0 | 64 908 | |
| 47301 | 64 907 | 0 | 0 | 64 907 | |
| 47305 | 1 | 0 | 0 | 1 | |
| 474 | 7 712 967 | 24 240 | -287 603 | 8 024 810 | |
| 47423 | 5 903 443 | 24 220 | -407 162 | 6 334 825 | |
| 47427 | 1 692 153 | -2 128 | 40 | 1 689 985 | |
| 47404 | 42 371 | -42 371 | 0 | 0 | |
| 47408 | 75 000 | -75 000 | 0 | 0 | |
| 478 | 347 691 | -69 342 | 692 | 277 657 | |
| 47801 | 312 924 | -61 417 | 692 | 250 815 | |
| 47802 | 12 993 | -7 925 | 0 | 5 068 | |
| 47803 | 21 774 | 0 | 0 | 21 774 | |
| 502 | 9 554 522 | -9 528 621 | 0 | 25 901 | |
| 50208 | 71 231 | -48 827 | 0 | 22 404 | |
| 50221 | 3 497 | 0 | 0 | 3 497 | |
| 50205 | 352 091 | -352 091 | 0 | 0 | |
| 50211 | 394 524 | -394 524 | 0 | 0 | |
| 50218 | 8 733 179 | -8 733 179 | 0 | 0 | |
| 503 | 23 343 860 | -23 289 224 | 0 | 54 636 | |
| 50305 | 579 686 | -555 661 | 0 | 24 025 | |
| 50307 | 89 041 | -60 335 | 0 | 28 706 | |
| 50311 | 11 089 | -9 184 | 0 | 1 905 | |
| 50308 | 214 716 | -214 716 | 0 | 0 | |
| 50318 | 22 449 328 | -22 449 328 | 0 | 0 | |
| 505 | 25 322 | 0 | 0 | 25 322 | |
| 50505 | 25 322 | 0 | 0 | 25 322 | |
| 515 | 1 367 345 | 0 | 0 | 1 367 345 | |
| 51505 | 1 367 345 | 0 | 0 | 1 367 345 | |
| 526 | 364 988 | 0 | 0 | 364 988 | |
| 52601 | 364 988 | 0 | 0 | 364 988 | |
| 602 | 1 665 236 | 0 | -797 | 1 666 033 | |
| 60202 | 1 665 236 | 0 | -797 | 1 666 033 | |
| 603 | 2 622 895 | 24 555 | -2 105 175 | 4 752 625 | |
| 60302 | 8 969 | -447 | 0 | 8 522 | |
| 60306 | 1 003 | -493 | 510 | 0 | |
| 60308 | 404 | 15 | -101 | 520 | |
| 60310 | 1 048 | -131 | 917 | 0 | |
| 60312 | 2 060 717 | 23 068 | -55 655 | 2 139 440 | |
| 60314 | 546 360 | 0 | -2 679 | 549 039 | |
| 60323 | 1 236 | 45 | -2 053 823 | 2 055 104 | |
| 60336 | 3 158 | -3 158 | 0 | 0 | |
| 604 | 361 461 | 0 | 0 | 361 461 | |
| 60401 | 356 505 | 0 | 0 | 356 505 | |
| 60415 | 4 956 | 0 | 0 | 4 956 | |
| 609 | 84 908 | 0 | 0 | 84 908 | |
| 60901 | 84 908 | 0 | 0 | 84 908 | |
| 610 | 3 620 | 0 | 0 | 3 620 | |
| 61008 | 27 | 0 | 0 | 27 | |
| 61009 | 3 593 | 0 | 0 | 3 593 | |
| 612 | 0 | 610 | 610 | 0 | |
| 61212 | 0 | 610 | 610 | 0 | |
| 617 | 13 887 | 0 | 0 | 13 887 | |
| 61702 | 10 287 | 0 | 0 | 10 287 | |
| 61703 | 3 600 | 0 | 0 | 3 600 | |
| 619 | 303 287 | 0 | 0 | 303 287 | |
| 61907 | 303 287 | 0 | 0 | 303 287 | |
| 620 | 603 916 | 0 | -357 346 | 961 262 | |
| 62001 | 603 916 | 0 | -357 346 | 961 262 | |
| 706 | 38 420 306 | -35 637 305 | 29 057 | 2 753 944 | |
| 70606 | 16 740 660 | -13 957 956 | 29 057 | 2 753 647 | |
| 70611 | 175 789 | -175 492 | 0 | 297 | |
| 70608 | 20 935 901 | -20 935 901 | 0 | 0 | |
| 70610 | 567 | -567 | 0 | 0 | |
| 70614 | 550 389 | -550 389 | 0 | 0 | |
| 70616 | 17 000 | -17 000 | 0 | 0 | |
| 708 | 0 | 0 | -8 209 037 | 8 209 037 | |
| 70802 | 0 | 0 | -8 209 037 | 8 209 037 | |
| 303 | 45 180 726 | -45 180 726 | 0 | 0 | |
| 30302 | 12 406 573 | -12 406 573 | 0 | 0 | |
| 30306 | 32 774 153 | -32 774 153 | 0 | 0 | |
| 304 | 25 055 | -25 055 | 0 | 0 | |
| 30413 | 14 043 | -14 043 | 0 | 0 | |
| 30418 | 6 000 | -6 000 | 0 | 0 | |
| 30424 | 2 012 | -2 012 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 322 | 38 505 | -38 505 | 0 | 0 | |
| 32201 | 38 505 | -38 505 | 0 | 0 | |
| 323 | 140 | -140 | 0 | 0 | |
| 32301 | 140 | -140 | 0 | 0 | |
| 614 | 6 730 | -6 730 | 0 | 0 | |
| 61403 | 6 730 | -6 730 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 974 503 | 0 | 0 | 3 974 503 | |
| 10207 | 3 974 503 | 0 | 0 | 3 974 503 | |
| 106 | 13 784 | 0 | 0 | 13 784 | |
| 10603 | 3 497 | 0 | 0 | 3 497 | |
| 10609 | 10 287 | 0 | 0 | 10 287 | |
| 107 | 518 199 | 0 | 0 | 518 199 | |
| 10701 | 518 199 | 0 | 0 | 518 199 | |
| 108 | 2 637 362 | 0 | 0 | 2 637 362 | |
| 10801 | 2 637 362 | 0 | 0 | 2 637 362 | |
| 301 | 562 | 0 | -538 | 24 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 30111 | 3 | 0 | 0 | 3 | |
| 30126 | 538 | 0 | -538 | 0 | |
| 302 | 5 731 | -43 323 | 0 | 49 054 | |
| 30232 | 3 980 | -45 074 | 0 | 49 054 | |
| 30226 | 1 751 | 0 | -1 751 | 0 | |
| 306 | 1 462 | -1 | 0 | 1 463 | |
| 30601 | 1 462 | -1 | 0 | 1 463 | |
| 324 | 195 754 | 0 | 0 | 195 754 | |
| 32403 | 195 754 | 0 | 0 | 195 754 | |
| 405 | 3 397 | -1 649 | 0 | 5 046 | |
| 40502 | 3 132 | 0 | -3 132 | 0 | |
| 40503 | 265 | 0 | -265 | 0 | |
| 406 | 211 537 | 0 | -1 127 | 210 410 | |
| 40602 | 211 495 | 0 | -211 495 | 0 | |
| 40603 | 42 | 0 | -42 | 0 | |
| 407 | 1 782 544 | 0 | -878 968 | 903 576 | |
| 40701 | 18 026 | 0 | -18 026 | 0 | |
| 40702 | 1 717 323 | 0 | -1 717 323 | 0 | |
| 40703 | 47 195 | 0 | -47 195 | 0 | |
| 408 | 2 021 120 | 79 | -1 739 486 | 281 555 | |
| 40807 | 1 592 | 0 | -137 | 1 455 | |
| 40817 | 1 872 142 | 79 | -1 685 508 | 186 555 | |
| 40820 | 23 541 | 0 | -12 633 | 10 908 | |
| 40821 | 103 | -547 | 0 | 650 | |
| 408.1 | 0 | -81 987 | 0 | 81 987 | |
| 40802 | 123 742 | 0 | -123 742 | 0 | |
| 409 | 37 701 | 0 | -12 230 | 25 471 | |
| 40901 | 27 812 | 0 | -6 389 | 21 423 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40911 | 9 757 | 0 | -9 712 | 45 | |
| 40912 | 0 | -2 491 | 0 | 2 491 | |
| 40913 | 0 | -1 511 | 0 | 1 511 | |
| 40905 | 131 | 0 | -131 | 0 | |
| 420 | 16 300 | -16 000 | 0 | 32 300 | |
| 42006 | 16 300 | -16 000 | 0 | 32 300 | |
| 421 | 2 190 911 | 0 | -229 214 | 1 961 697 | |
| 42102 | 265 049 | 0 | -181 740 | 83 309 | |
| 42103 | 94 976 | 0 | 0 | 94 976 | |
| 42104 | 82 059 | 0 | -49 632 | 32 427 | |
| 42105 | 51 835 | 0 | 0 | 51 835 | |
| 42106 | 500 386 | -6 075 | 0 | 506 461 | |
| 42107 | 1 147 000 | 0 | -93 | 1 146 907 | |
| 42109 | 1 000 | 0 | 0 | 1 000 | |
| 42110 | 1 620 | 0 | -1 000 | 620 | |
| 42112 | 29 786 | 0 | -324 | 29 462 | |
| 42113 | 16 700 | 0 | -2 000 | 14 700 | |
| 42111 | 500 | 0 | -500 | 0 | |
| 422 | 266 769 | 0 | -957 | 265 812 | |
| 42203 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 206 856 | 0 | -157 | 206 699 | |
| 42206 | 44 748 | 0 | 0 | 44 748 | |
| 42207 | 11 365 | 0 | 0 | 11 365 | |
| 42204 | 800 | 0 | -800 | 0 | |
| 423 | 52 783 382 | 360 | -51 016 479 | 1 766 543 | |
| 42301 | 16 147 | 0 | -499 | 15 648 | |
| 42304 | 964 687 | 0 | -881 066 | 83 621 | |
| 42305 | 7 505 181 | 0 | -7 320 696 | 184 485 | |
| 42306 | 43 188 868 | 360 | -42 001 955 | 1 186 553 | |
| 42307 | 1 107 671 | 0 | -812 277 | 295 394 | |
| 42309 | 828 | -14 | 0 | 842 | |
| 426 | 204 172 | 0 | -173 084 | 31 088 | |
| 42604 | 9 353 | 0 | -6 956 | 2 397 | |
| 42605 | 36 117 | 0 | -33 020 | 3 097 | |
| 42606 | 151 184 | 0 | -126 914 | 24 270 | |
| 42607 | 7 496 | 0 | -6 191 | 1 305 | |
| 42609 | 19 | 0 | 0 | 19 | |
| 42601 | 3 | 0 | -3 | 0 | |
| 438 | 3 000 005 | 0 | -3 | 3 000 002 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43807 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 43805 | 3 | 0 | -3 | 0 | |
| 451 | 82 265 | 0 | 0 | 82 265 | |
| 45115 | 82 265 | 0 | 0 | 82 265 | |
| 452 | 2 320 212 | 0 | 0 | 2 320 212 | |
| 45215 | 2 320 212 | 0 | 0 | 2 320 212 | |
| 454 | 5 631 | 0 | 0 | 5 631 | |
| 45415 | 5 631 | 0 | 0 | 5 631 | |
| 455 | 240 348 | 0 | -2 405 | 237 943 | |
| 45515 | 240 348 | 0 | -2 405 | 237 943 | |
| 458 | 699 132 | 95 | -12 178 | 686 859 | |
| 45818 | 699 132 | 95 | -12 178 | 686 859 | |
| 459 | 137 088 | 0 | -2 228 | 134 860 | |
| 45918 | 137 088 | 0 | -2 228 | 134 860 | |
| 471 | 5 919 | 0 | 0 | 5 919 | |
| 47108 | 5 919 | 0 | 0 | 5 919 | |
| 474 | 1 741 636 | -58 662 370 | 26 361 | 60 430 367 | |
| 47401 | 92 | 0 | 0 | 92 | |
| 47405 | 129 | 0 | 0 | 129 | |
| 47411 | 872 880 | 1 | -867 301 | 5 578 | |
| 47416 | 3 892 | 0 | -3 302 | 590 | |
| 47422 | 5 569 | -59 536 583 | 26 360 | 59 568 512 | |
| 47425 | 808 167 | 0 | -335 | 807 832 | |
| 47426 | 50 907 | 0 | -3 273 | 47 634 | |
| 478 | 83 141 | 51 | -15 351 | 67 739 | |
| 47804 | 83 141 | 51 | -15 351 | 67 739 | |
| 502 | 111 202 | 0 | 0 | 111 202 | |
| 50220 | 111 202 | 0 | 0 | 111 202 | |
| 505 | 25 322 | 0 | 0 | 25 322 | |
| 50507 | 25 322 | 0 | 0 | 25 322 | |
| 515 | 243 750 | 0 | 0 | 243 750 | |
| 51510 | 243 750 | 0 | 0 | 243 750 | |
| 523 | 425 227 | 0 | -11 653 | 413 574 | |
| 52305 | 73 368 | 0 | -2 994 | 70 374 | |
| 52306 | 330 761 | 0 | -8 632 | 322 129 | |
| 52307 | 21 071 | 0 | 0 | 21 071 | |
| 52304 | 27 | 0 | -27 | 0 | |
| 525 | 30 054 | 0 | -110 | 29 944 | |
| 52501 | 30 054 | 0 | -110 | 29 944 | |
| 602 | 16 653 | 0 | 0 | 16 653 | |
| 60206 | 16 653 | 0 | 0 | 16 653 | |
| 603 | 190 086 | 2 874 | -105 805 | 81 407 | |
| 60301 | 6 092 | -2 828 | 465 | 9 385 | |
| 60305 | 82 201 | 1 831 | -80 349 | 21 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 1 348 | -14 | 6 | 1 368 | |
| 60311 | 793 | -459 | 40 | 1 292 | |
| 60322 | 4 716 | 0 | -113 | 4 603 | |
| 60324 | 53 832 | 0 | 0 | 53 832 | |
| 60335 | 30 198 | 659 | -29 539 | 0 | |
| 60349 | 10 906 | 0 | 0 | 10 906 | |
| 604 | 134 227 | 0 | 0 | 134 227 | |
| 60414 | 134 227 | 0 | 0 | 134 227 | |
| 609 | 10 210 | 0 | 0 | 10 210 | |
| 60903 | 10 210 | 0 | 0 | 10 210 | |
| 613 | 1 277 | 0 | 0 | 1 277 | |
| 61304 | 1 277 | 0 | 0 | 1 277 | |
| 615 | 3 130 | 0 | 0 | 3 130 | |
| 61501 | 3 130 | 0 | 0 | 3 130 | |
| 617 | 6 711 | 0 | 0 | 6 711 | |
| 61701 | 6 711 | 0 | 0 | 6 711 | |
| 620 | 96 120 | 0 | 0 | 96 120 | |
| 62002 | 96 120 | 0 | 0 | 96 120 | |
| 706 | 36 959 468 | 2 225 | -36 844 196 | 113 047 | |
| 70601 | 15 766 990 | 2 225 | -15 651 718 | 113 047 | |
| 70602 | 1 569 | 0 | -1 569 | 0 | |
| 70603 | 20 681 649 | 0 | -20 681 649 | 0 | |
| 70605 | 106 | 0 | -106 | 0 | |
| 70613 | 267 389 | 0 | -267 389 | 0 | |
| 70615 | 241 765 | 0 | -241 765 | 0 | |
| 303 | 45 180 726 | 0 | -45 180 726 | 0 | |
| 30301 | 12 406 573 | 0 | -12 406 573 | 0 | |
| 30305 | 32 774 153 | 0 | -32 774 153 | 0 | |
| 315 | 19 560 048 | 0 | -19 560 048 | 0 | |
| 31502 | 11 655 321 | 0 | -11 655 321 | 0 | |
| 31503 | 6 754 639 | 0 | -6 754 639 | 0 | |
| 31504 | 1 150 088 | 0 | -1 150 088 | 0 | |
| 322 | 385 | 0 | -385 | 0 | |
| 32211 | 385 | 0 | -385 | 0 | |
| 329 | 10 080 000 | 0 | -10 080 000 | 0 | |
| 32901 | 10 080 000 | 0 | -10 080 000 | 0 | |
| 457 | 2 | 0 | -2 | 0 | |
| 45715 | 2 | 0 | -2 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 760 | 0 | -452 | 1 212 | |
| 80801 | 760 | 0 | -452 | 1 212 | |
| 809 | 1 | 0 | 0 | 1 | |
| 80901 | 1 | 0 | 0 | 1 | |
| 802 | 443 | -443 | 0 | 0 | |
| 80201 | 443 | -443 | 0 | 0 | |
| Пассив | |||||
| 851 | 1 100 | 0 | 0 | 1 100 | |
| 85101 | 1 100 | 0 | 0 | 1 100 | |
| 852 | 1 | 0 | 0 | 1 | |
| 85201 | 1 | 0 | 0 | 1 | |
| 854 | 11 | -9 | 0 | 20 | |
| 85401 | 11 | -9 | 0 | 20 | |
| 855 | 92 | 0 | 0 | 92 | |
| 85501 | 92 | 0 | 0 | 92 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 3 258 | 0 | 0 | 3 258 | |
| 90803 | 3 258 | 0 | 0 | 3 258 | |
| 909 | 4 921 612 | -4 893 053 | 0 | 28 559 | |
| 90901 | 3 723 508 | -3 722 787 | 0 | 721 | |
| 90902 | 1 170 292 | -1 170 266 | 0 | 26 | |
| 90907 | 27 812 | 0 | 0 | 27 812 | |
| 912 | 108 | 0 | 0 | 108 | |
| 91202 | 55 | 0 | 0 | 55 | |
| 91203 | 51 | 0 | 0 | 51 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 48 708 361 | -93 351 | 840 | 48 614 170 | |
| 91412 | 24 985 | 0 | 0 | 24 985 | |
| 91414 | 48 157 688 | -15 713 | 0 | 48 141 975 | |
| 91418 | 525 688 | -77 638 | 840 | 447 210 | |
| 916 | 846 501 | -4 309 | 0 | 842 192 | |
| 91603 | 13 518 | 0 | 0 | 13 518 | |
| 91604 | 827 341 | -4 309 | 0 | 823 032 | |
| 91605 | 5 642 | 0 | 0 | 5 642 | |
| 917 | 1 117 | 0 | 0 | 1 117 | |
| 91704 | 1 117 | 0 | 0 | 1 117 | |
| 918 | 117 | 0 | 0 | 117 | |
| 91802 | 76 | 0 | 0 | 76 | |
| 91803 | 41 | 0 | 0 | 41 | |
| 999 | 64 182 472 | -261 535 | 0 | 63 920 937 | |
| 99996 | 1 620 968 | 0 | 0 | 1 620 968 | |
| 99998 | 62 561 504 | -261 535 | 0 | 62 299 969 | |
| Пассив | |||||
| 913 | 60 930 011 | 0 | -261 535 | 60 668 476 | |
| 91311 | 1 695 272 | 0 | 0 | 1 695 272 | |
| 91312 | 53 660 591 | 0 | -243 562 | 53 417 029 | |
| 91315 | 3 318 466 | 0 | 0 | 3 318 466 | |
| 91316 | 2 820 | 0 | 0 | 2 820 | |
| 91317 | 2 152 662 | 0 | -17 973 | 2 134 689 | |
| 91318 | 100 200 | 0 | 0 | 100 200 | |
| 915 | 1 631 493 | 0 | 0 | 1 631 493 | |
| 91507 | 1 631 471 | 0 | 0 | 1 631 471 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 56 470 593 | 621 | -4 990 932 | 51 479 040 | |
| 99997 | 1 989 519 | 0 | 0 | 1 989 519 | |
| 99999 | 54 481 074 | 621 | -4 990 932 | 49 489 521 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 986 274 | 0 | 0 | 1 986 274 | |
| 93304 | 669 328 | 0 | 0 | 669 328 | |
| 93305 | 1 316 946 | 0 | 0 | 1 316 946 | |
| 939 | 3 245 | 0 | 0 | 3 245 | |
| 93901 | 3 245 | 0 | 0 | 3 245 | |
| Пассив | |||||
| 963 | 1 617 701 | 0 | 0 | 1 617 701 | |
| 96304 | 565 815 | 0 | 0 | 565 815 | |
| 96305 | 1 051 886 | 0 | 0 | 1 051 886 | |
| 969 | 3 267 | 0 | 0 | 3 267 | |
| 96901 | 3 267 | 0 | 0 | 3 267 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 404 479 | -1 404 479 | 0 | 0 | |
| 98000 | 366 | -366 | 0 | 0 | |
| 98010 | 1 404 081 | -1 404 081 | 0 | 0 | |
| 98020 | 32 | -32 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 404 479 | 0 | -1 404 479 | 0 | |
| 98040 | 1 011 | 0 | -1 011 | 0 | |
| 98050 | 1 400 545 | 0 | -1 400 545 | 0 | |
| 98055 | 2 877 | 0 | -2 877 | 0 | |
| 98070 | 46 | 0 | -46 | 0 | |