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Меню банка ВНЕШПРОМБАНК:
- 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 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 645 515 | -75 878 | 0 | 569 637 |  |
| 10605 | 534 994 | -75 878 | 0 | 459 116 | |
| 10610 | 110 521 | 0 | 0 | 110 521 | |
| 109 | 0 | 0 | -238 569 680 | 238 569 680 | |
| 10901 | 0 | 0 | -238 569 680 | 238 569 680 | |
| 202 | 2 590 726 | -2 590 562 | 83 | 81 | |
| 20202 | 2 590 246 | -2 590 083 | 82 | 81 | |
| 20209 | 0 | 1 | 1 | 0 | |
| 20208 | 480 | -480 | 0 | 0 | |
| 301 | 3 667 362 | -3 646 279 | 7 028 | 14 055 | |
| 30110 | 2 102 244 | -2 081 161 | 7 028 | 14 055 | |
| 30102 | 1 001 711 | -1 001 711 | 0 | 0 | |
| 30114 | 500 942 | -500 942 | 0 | 0 | |
| 30118 | 62 465 | -62 465 | 0 | 0 | |
| 302 | 3 405 506 | -3 395 716 | 13 | 9 777 | |
| 30233 | 13 988 | -4 198 | 13 | 9 777 | |
| 30202 | 2 402 310 | -2 402 310 | 0 | 0 | |
| 30204 | 862 268 | -862 268 | 0 | 0 | |
| 30215 | 2 969 | -2 969 | 0 | 0 | |
| 30221 | 123 971 | -123 971 | 0 | 0 | |
| 324 | 987 062 | 0 | -249 733 | 1 236 795 | |
| 32401 | 987 062 | 0 | -249 733 | 1 236 795 | |
| 451 | 1 494 144 | -5 637 | 0 | 1 488 507 | |
| 45107 | 735 570 | -108 624 | 0 | 626 946 | |
| 45108 | 758 574 | 0 | -102 987 | 861 561 | |
| 452 | 144 995 393 | -28 867 082 | 113 424 | 116 014 887 | |
| 45204 | 101 806 | -61 806 | 0 | 40 000 | |
| 45205 | 425 000 | -67 825 | 0 | 357 175 | |
| 45206 | 3 104 863 | -1 108 736 | 50 000 | 1 946 127 | |
| 45207 | 123 031 467 | -25 151 706 | 112 761 | 97 767 000 | |
| 45208 | 18 332 257 | -2 427 009 | 663 | 15 904 585 | |
| 454 | 23 203 | -18 609 | 2 044 | 2 550 | |
| 45407 | 9 108 | -8 751 | 0 | 357 | |
| 45408 | 14 095 | -9 858 | 2 044 | 2 193 | |
| 455 | 13 126 804 | -542 006 | 11 691 | 12 573 107 | |
| 45502 | 25 418 | -78 | 0 | 25 340 | |
| 45504 | 383 423 | -183 415 | 0 | 200 008 | |
| 45505 | 610 643 | -112 511 | 0 | 498 132 | |
| 45506 | 6 917 289 | -458 901 | 11 648 | 6 446 740 | |
| 45507 | 5 188 886 | 43 | -213 958 | 5 402 887 | |
| 45503 | 1 145 | -1 145 | 0 | 0 | |
| 456 | 3 139 342 | 0 | -230 500 | 3 369 842 | |
| 45605 | 3 139 342 | 0 | -230 500 | 3 369 842 | |
| 457 | 3 544 660 | 0 | -289 473 | 3 834 133 | |
| 45704 | 25 655 | 0 | -1 263 | 26 918 | |
| 45705 | 1 104 131 | 0 | -98 354 | 1 202 485 | |
| 45706 | 2 414 874 | 0 | -189 856 | 2 604 730 | |
| 458 | 3 548 161 | 84 | -25 645 611 | 29 193 856 | |
| 45811 | 313 845 | 0 | 0 | 313 845 | |
| 45812 | 2 978 029 | 0 | -25 181 676 | 28 159 705 | |
| 45813 | 2 608 | -5 | 0 | 2 603 | |
| 45814 | 2 020 | 0 | -382 | 2 402 | |
| 45815 | 248 271 | 84 | -450 017 | 698 372 | |
| 45817 | 3 388 | 0 | -13 541 | 16 929 | |
| 459 | 978 061 | 11 | -4 757 736 | 5 735 808 | |
| 45911 | 249 | 0 | 0 | 249 | |
| 45912 | 902 015 | 10 | -4 698 153 | 5 600 178 | |
| 45914 | 54 | -36 | 0 | 18 | |
| 45915 | 74 394 | 1 | -49 844 | 124 239 | |
| 45917 | 1 349 | 0 | -9 775 | 11 124 | |
| 471 | 126 | -94 | 0 | 32 | |
| 47106 | 34 | -2 | 0 | 32 | |
| 47103 | 5 | -5 | 0 | 0 | |
| 47105 | 82 | -82 | 0 | 0 | |
| 47107 | 5 | -5 | 0 | 0 | |
| 473 | 3 944 996 | -240 232 | 0 | 3 704 764 | |
| 47301 | 944 997 | -240 232 | 0 | 704 765 | |
| 47305 | 2 999 999 | 0 | 0 | 2 999 999 | |
| 474 | 18 599 412 | -1 038 356 | 386 502 | 17 174 554 | |
| 47408 | 1 599 201 | 0 | 0 | 1 599 201 | |
| 47415 | 7 379 | -7 224 | 0 | 155 | |
| 47417 | 701 | 0 | -7 559 | 8 260 | |
| 47423 | 54 432 | 386 471 | -2 285 448 | 2 726 351 | |
| 47427 | 16 937 699 | -4 096 669 | 443 | 12 840 587 | |
| 478 | 73 184 | 0 | -6 606 | 79 790 | |
| 47802 | 73 184 | 0 | -6 606 | 79 790 | |
| 502 | 4 368 046 | -3 512 032 | 0 | 856 014 | |
| 50208 | 86 680 | -26 188 | 0 | 60 492 | |
| 50211 | 1 001 910 | -206 589 | 0 | 795 321 | |
| 50221 | 16 773 | -16 572 | 0 | 201 | |
| 50205 | 12 494 | -12 494 | 0 | 0 | |
| 50206 | 32 723 | -32 723 | 0 | 0 | |
| 50207 | 3 217 466 | -3 217 466 | 0 | 0 | |
| 505 | 1 958 | 0 | -1 060 220 | 1 062 178 | |
| 50505 | 1 958 | 0 | -1 060 220 | 1 062 178 | |
| 515 | 92 785 | -2 561 | 0 | 90 224 | |
| 51509 | 92 785 | -2 561 | 0 | 90 224 | |
| 525 | 16 622 | 0 | -1 286 | 17 908 | |
| 52503 | 16 622 | 0 | -1 286 | 17 908 | |
| 602 | 9 620 | 0 | 0 | 9 620 | |
| 60202 | 9 620 | 0 | 0 | 9 620 | |
| 603 | 57 827 554 | 356 | -5 064 360 | 62 892 270 | |
| 60302 | 298 160 | -137 872 | 0 | 160 288 | |
| 60306 | 265 | -32 | 154 | 79 | |
| 60308 | 311 | -309 | 0 | 2 | |
| 60310 | 4 172 | -4 159 | 13 | 0 | |
| 60312 | 37 489 | 144 | -5 101 | 42 734 | |
| 60314 | 13 171 | 0 | -6 363 | 19 534 | |
| 60323 | 57 473 986 | 0 | -5 189 766 | 62 663 752 | |
| 60336 | 0 | 45 | -5 836 | 5 881 | |
| 604 | 551 252 | -119 430 | 0 | 431 822 | |
| 60401 | 551 252 | -148 409 | 0 | 402 843 | |
| 60415 | 0 | 0 | -28 979 | 28 979 | |
| 609 | 350 | 0 | -181 248 | 181 598 | |
| 60901 | 350 | 0 | -181 248 | 181 598 | |
| 610 | 51 807 | -51 799 | 0 | 8 | |
| 61008 | 86 | -78 | 0 | 8 | |
| 61009 | 4 | -4 | 0 | 0 | |
| 61011 | 51 717 | -51 717 | 0 | 0 | |
| 617 | 294 774 | 0 | 0 | 294 774 | |
| 61703 | 294 774 | 0 | 0 | 294 774 | |
| 619 | 0 | 0 | -45 529 | 45 529 | |
| 61905 | 0 | 0 | -45 529 | 45 529 | |
| 620 | 0 | 0 | -58 994 | 58 994 | |
| 62001 | 0 | 0 | -58 994 | 58 994 | |
| 621 | 0 | 0 | -6 188 | 6 188 | |
| 62101 | 0 | 0 | -6 188 | 6 188 | |
| 706 | 493 721 420 | -490 203 336 | 1 169 | 3 516 915 | |
| 70606 | 164 244 604 | -163 005 314 | 1 160 | 1 238 130 | |
| 70608 | 329 138 908 | -329 136 811 | 9 | 2 088 | |
| 70611 | 48 333 | 0 | -2 228 364 | 2 276 697 | |
| 70607 | 337 | -337 | 0 | 0 | |
| 70609 | 190 438 | -190 438 | 0 | 0 | |
| 70614 | 98 800 | -98 800 | 0 | 0 | |
| 303 | 40 096 397 | -40 096 397 | 0 | 0 | |
| 30302 | 3 203 266 | -3 203 266 | 0 | 0 | |
| 30306 | 36 893 131 | -36 893 131 | 0 | 0 | |
| 304 | 43 024 | -43 024 | 0 | 0 | |
| 30413 | 4 946 | -4 946 | 0 | 0 | |
| 30424 | 14 078 | -14 078 | 0 | 0 | |
| 30425 | 24 000 | -24 000 | 0 | 0 | |
| 306 | 738 | -738 | 0 | 0 | |
| 30602 | 738 | -738 | 0 | 0 | |
| 320 | 200 000 | -200 000 | 0 | 0 | |
| 32007 | 200 000 | -200 000 | 0 | 0 | |
| 322 | 1 365 | -1 365 | 0 | 0 | |
| 32201 | 1 365 | -1 365 | 0 | 0 | |
| 323 | 10 923 | -10 923 | 0 | 0 | |
| 32301 | 10 923 | -10 923 | 0 | 0 | |
| 446 | 23 879 | -23 879 | 0 | 0 | |
| 44607 | 23 879 | -23 879 | 0 | 0 | |
| 501 | 1 733 | -1 733 | 0 | 0 | |
| 50106 | 1 733 | -1 733 | 0 | 0 | |
| 507 | 196 163 | -196 163 | 0 | 0 | |
| 50705 | 64 783 | -64 783 | 0 | 0 | |
| 50706 | 24 852 | -24 852 | 0 | 0 | |
| 50707 | 69 498 | -69 498 | 0 | 0 | |
| 50721 | 37 030 | -37 030 | 0 | 0 | |
| 607 | 30 668 | -30 668 | 0 | 0 | |
| 60701 | 30 668 | -30 668 | 0 | 0 | |
| 614 | 254 434 | -254 434 | 0 | 0 | |
| 61403 | 254 434 | -254 434 | 0 | 0 | |
| Пассив | |||||
| 102 | 6 390 000 | 0 | 0 | 6 390 000 | |
| 10208 | 6 390 000 | 0 | 0 | 6 390 000 | |
| 106 | 1 527 435 | 0 | -54 028 | 1 473 407 | |
| 10602 | 1 270 000 | 0 | 0 | 1 270 000 | |
| 10603 | 53 803 | 0 | -53 602 | 201 | |
| 10609 | 203 632 | 0 | -426 | 203 206 | |
| 107 | 1 738 760 | 0 | 0 | 1 738 760 | |
| 10701 | 1 738 760 | 0 | 0 | 1 738 760 | |
| 203 | 62 465 | -7 258 | 0 | 69 723 | |
| 20309 | 62 465 | -7 258 | 0 | 69 723 | |
| 301 | 13 433 | 0 | -4 196 | 9 237 | |
| 30109 | 7 738 | -1 499 | 0 | 9 237 | |
| 30126 | 5 695 | 0 | -5 695 | 0 | |
| 302 | 510 978 | 0 | -432 305 | 78 673 | |
| 30223 | 11 455 | 0 | -8 109 | 3 346 | |
| 30226 | 124 947 | 0 | -122 171 | 2 776 | |
| 30232 | 374 576 | 0 | -302 025 | 72 551 | |
| 306 | 1 560 | 0 | -1 177 | 383 | |
| 30601 | 1 405 | 0 | -1 022 | 383 | |
| 30607 | 155 | 0 | -155 | 0 | |
| 313 | 3 416 351 | -184 480 | 0 | 3 600 831 | |
| 31307 | 3 050 000 | -178 613 | 0 | 3 228 613 | |
| 31308 | 21 865 | -2 441 | 0 | 24 306 | |
| 31309 | 344 486 | -3 426 | 0 | 347 912 | |
| 315 | 3 644 | -334 | 0 | 3 978 | |
| 31501 | 3 644 | -334 | 0 | 3 978 | |
| 317 | 482 019 | -47 082 | 0 | 529 101 | |
| 31703 | 482 019 | -47 082 | 0 | 529 101 | |
| 324 | 301 054 | -935 741 | 0 | 1 236 795 | |
| 32403 | 301 054 | -935 741 | 0 | 1 236 795 | |
| 405 | 560 415 | -93 874 | 5 | 654 294 | |
| 40502 | 98 136 | 0 | -98 136 | 0 | |
| 40503 | 462 279 | 0 | -462 279 | 0 | |
| 406 | 353 392 | -20 504 | 0 | 373 896 | |
| 40601 | 61 921 | 0 | -61 921 | 0 | |
| 40602 | 207 404 | 0 | -207 404 | 0 | |
| 40603 | 83 882 | 0 | -83 882 | 0 | |
| 40604 | 185 | 0 | -185 | 0 | |
| 407 | 17 156 826 | -6 095 001 | 0 | 23 251 827 | |
| 40701 | 1 333 054 | 0 | -1 333 054 | 0 | |
| 40702 | 12 627 914 | 0 | -12 627 914 | 0 | |
| 40703 | 3 194 552 | 0 | -3 194 552 | 0 | |
| 40705 | 1 306 | 0 | -1 306 | 0 | |
| 408 | 2 607 710 | 0 | -569 203 | 2 038 507 | |
| 40804 | 16 | 0 | 0 | 16 | |
| 40807 | 1 209 062 | -104 559 | 0 | 1 313 621 | |
| 40817 | 1 129 016 | 0 | -586 619 | 542 397 | |
| 40820 | 160 922 | 0 | -18 835 | 142 087 | |
| 40821 | 12 430 | 0 | -145 | 12 285 | |
| 408.1 | 0 | -28 101 | 0 | 28 101 | |
| 40802 | 96 264 | 0 | -96 264 | 0 | |
| 409 | 3 463 | -249 | 0 | 3 712 | |
| 40905 | 112 | 0 | -1 | 111 | |
| 40911 | 3 351 | -250 | 0 | 3 601 | |
| 412 | 182 550 | -1 218 | 0 | 183 768 | |
| 41204 | 182 550 | -1 218 | 0 | 183 768 | |
| 416 | 30 000 | -922 | 0 | 30 922 | |
| 41604 | 30 000 | -922 | 0 | 30 922 | |
| 417 | 82 000 | -794 | 0 | 82 794 | |
| 41705 | 82 000 | -794 | 0 | 82 794 | |
| 418 | 580 000 | -8 457 | 0 | 588 457 | |
| 41803 | 580 000 | -8 457 | 0 | 588 457 | |
| 419 | 93 802 | -680 | 0 | 94 482 | |
| 41903 | 2 000 | 0 | 0 | 2 000 | |
| 41904 | 7 661 | -57 | 0 | 7 718 | |
| 41905 | 2 300 | -547 | 0 | 2 847 | |
| 41906 | 81 841 | -76 | 0 | 81 917 | |
| 420 | 2 208 822 | 0 | -415 352 | 1 793 470 | |
| 42004 | 85 200 | 0 | -1 377 | 83 823 | |
| 42005 | 310 242 | 0 | -121 141 | 189 101 | |
| 42006 | 1 286 658 | -31 724 | 0 | 1 318 382 | |
| 42007 | 526 722 | 0 | -324 558 | 202 164 | |
| 421 | 42 065 182 | 0 | -15 735 777 | 26 329 405 | |
| 42102 | 290 581 | 0 | -67 923 | 222 658 | |
| 42103 | 307 135 | 0 | -182 683 | 124 452 | |
| 42104 | 3 110 829 | -1 469 319 | 0 | 4 580 148 | |
| 42105 | 3 153 123 | 0 | -150 702 | 3 002 421 | |
| 42106 | 34 210 243 | 0 | -16 005 641 | 18 204 602 | |
| 42107 | 993 271 | 0 | -798 147 | 195 124 | |
| 422 | 11 975 117 | -271 985 | 0 | 12 247 102 | |
| 42201 | 1 780 000 | -4 974 | 0 | 1 784 974 | |
| 42203 | 36 000 | -282 | 0 | 36 282 | |
| 42204 | 862 450 | -17 857 | 0 | 880 307 | |
| 42205 | 3 254 274 | -67 208 | 0 | 3 321 482 | |
| 42206 | 2 758 152 | 0 | -17 921 | 2 740 231 | |
| 42207 | 3 284 241 | -199 585 | 0 | 3 483 826 | |
| 423 | 65 963 123 | 50 442 | -41 350 961 | 24 561 720 | |
| 42301 | 6 216 355 | -851 556 | 50 442 | 7 118 353 | |
| 42303 | 339 871 | 0 | -234 632 | 105 239 | |
| 42304 | 1 552 753 | 0 | -1 378 692 | 174 061 | |
| 42305 | 4 773 364 | 0 | -4 334 261 | 439 103 | |
| 42306 | 52 127 801 | 0 | -35 610 878 | 16 516 923 | |
| 42307 | 952 979 | 0 | -744 938 | 208 041 | |
| 426 | 743 089 | 0 | -379 110 | 363 979 | |
| 42601 | 266 623 | 0 | -35 981 | 230 642 | |
| 42604 | 12 290 | 0 | -11 391 | 899 | |
| 42605 | 50 402 | 0 | -37 147 | 13 255 | |
| 42606 | 383 042 | 0 | -277 350 | 105 692 | |
| 42607 | 30 557 | 0 | -17 066 | 13 491 | |
| 42603 | 175 | 0 | -175 | 0 | |
| 437 | 282 212 | 0 | 0 | 282 212 | |
| 43702 | 282 212 | 0 | 0 | 282 212 | |
| 438 | 340 000 | 0 | 0 | 340 000 | |
| 43807 | 340 000 | 0 | 0 | 340 000 | |
| 440 | 36 508 728 | -2 750 273 | 0 | 39 259 001 | |
| 44006 | 16 398 608 | -1 165 900 | 0 | 17 564 508 | |
| 44007 | 20 110 120 | -1 584 373 | 0 | 21 694 493 | |
| 451 | 82 478 | 0 | -21 862 | 60 616 | |
| 45115 | 82 478 | 0 | -21 862 | 60 616 | |
| 452 | 21 678 997 | -90 223 565 | 0 | 111 902 562 | |
| 45215 | 21 678 997 | -90 223 565 | 0 | 111 902 562 | |
| 454 | 4 205 | 0 | -1 937 | 2 268 | |
| 45415 | 4 205 | 0 | -1 937 | 2 268 | |
| 455 | 587 943 | -9 515 746 | 0 | 10 103 689 | |
| 45515 | 587 943 | -9 515 746 | 0 | 10 103 689 | |
| 456 | 0 | -3 369 842 | 0 | 3 369 842 | |
| 45615 | 0 | -3 369 842 | 0 | 3 369 842 | |
| 457 | 2 003 | -3 666 214 | 0 | 3 668 217 | |
| 45715 | 2 003 | -3 666 214 | 0 | 3 668 217 | |
| 458 | 1 834 436 | -25 626 665 | 0 | 27 461 101 | |
| 45818 | 1 834 436 | -25 626 665 | 0 | 27 461 101 | |
| 459 | 487 167 | -5 064 475 | 0 | 5 551 642 | |
| 45918 | 487 167 | -5 064 475 | 0 | 5 551 642 | |
| 471 | 12 | 0 | -9 | 3 | |
| 47108 | 12 | 0 | -9 | 3 | |
| 473 | 0 | -2 999 999 | 0 | 2 999 999 | |
| 47308 | 0 | -2 999 999 | 0 | 2 999 999 | |
| 474 | 28 785 845 | -90 957 061 | 526 772 | 120 269 678 | |
| 47407 | 1 669 014 | -150 652 | 0 | 1 819 666 | |
| 47411 | 568 695 | 0 | -13 706 | 554 989 | |
| 47416 | 30 248 | 0 | -4 950 | 25 298 | |
| 47422 | 659 | -104 064 692 | 526 772 | 104 592 123 | |
| 47425 | 2 581 572 | -9 205 716 | 0 | 11 787 288 | |
| 47426 | 2 198 420 | 0 | -708 106 | 1 490 314 | |
| 47418 | 21 737 237 | 0 | -21 737 237 | 0 | |
| 476 | 1 573 429 | 0 | -974 974 | 598 455 | |
| 47601 | 1 559 062 | 0 | -960 613 | 598 449 | |
| 47603 | 6 | 0 | 0 | 6 | |
| 47606 | 14 361 | 0 | -14 361 | 0 | |
| 502 | 477 415 | 0 | -18 299 | 459 116 | |
| 50220 | 477 415 | 0 | -18 299 | 459 116 | |
| 505 | 1 958 | 0 | 0 | 1 958 | |
| 50507 | 1 958 | 0 | 0 | 1 958 | |
| 515 | 90 224 | 0 | 0 | 90 224 | |
| 51510 | 90 224 | 0 | 0 | 90 224 | |
| 520 | 17 490 984 | 0 | -16 411 175 | 1 079 809 | |
| 52006 | 17 490 984 | 0 | -16 411 175 | 1 079 809 | |
| 523 | 2 657 216 | 0 | -321 954 | 2 335 262 | |
| 52301 | 356 015 | 0 | -276 844 | 79 171 | |
| 52304 | 86 443 | -1 220 | 0 | 87 663 | |
| 52305 | 1 899 147 | 0 | -78 456 | 1 820 691 | |
| 52306 | 134 878 | -15 812 | 0 | 150 690 | |
| 52307 | 180 733 | -16 314 | 0 | 197 047 | |
| 524 | 490 000 | 0 | 0 | 490 000 | |
| 52406 | 490 000 | 0 | 0 | 490 000 | |
| 525 | 1 086 205 | 0 | -914 528 | 171 677 | |
| 52501 | 1 086 205 | 0 | -914 528 | 171 677 | |
| 603 | 57 519 569 | -5 408 931 | 1 041 | 62 929 541 | |
| 60301 | 38 090 | -195 902 | 94 | 234 086 | |
| 60305 | 1 737 | -7 928 | 737 | 10 402 | |
| 60309 | 2 334 | 1 | -2 330 | 3 | |
| 60311 | 703 | -3 704 | 10 | 4 417 | |
| 60322 | 739 | -15 761 | 0 | 16 500 | |
| 60324 | 57 475 966 | -5 187 913 | 0 | 62 663 879 | |
| 60335 | 0 | -55 | 199 | 254 | |
| 604 | 0 | -211 632 | 167 | 211 799 | |
| 60414 | 0 | -211 632 | 167 | 211 799 | |
| 609 | 153 | -2 727 | 0 | 2 880 | |
| 60903 | 153 | -2 727 | 0 | 2 880 | |
| 613 | 124 855 | 0 | -16 083 | 108 772 | |
| 61301 | 1 | -3 | 0 | 4 | |
| 61304 | 124 854 | 0 | -16 086 | 108 768 | |
| 617 | 374 501 | -427 | 0 | 374 928 | |
| 61701 | 374 501 | -427 | 0 | 374 928 | |
| 619 | 0 | -4 450 | 0 | 4 450 | |
| 61912 | 0 | -4 450 | 0 | 4 450 | |
| 706 | 418 440 598 | 19 245 | -417 244 380 | 1 176 973 | |
| 70601 | 95 279 615 | 19 245 | -94 146 031 | 1 114 339 | |
| 70603 | 322 632 144 | 0 | -322 569 510 | 62 634 | |
| 70604 | 190 438 | 0 | -190 438 | 0 | |
| 70613 | 17 381 | 0 | -17 381 | 0 | |
| 70615 | 321 020 | 0 | -321 020 | 0 | |
| 108 | 7 180 026 | 0 | -7 180 026 | 0 | |
| 10801 | 7 180 026 | 0 | -7 180 026 | 0 | |
| 303 | 40 096 397 | 0 | -40 096 397 | 0 | |
| 30301 | 3 203 266 | 0 | -3 203 266 | 0 | |
| 30305 | 36 893 131 | 0 | -36 893 131 | 0 | |
| 304 | 148 | 0 | -148 | 0 | |
| 30410 | 148 | 0 | -148 | 0 | |
| 318 | 3 046 | 0 | -3 046 | 0 | |
| 31803 | 3 046 | 0 | -3 046 | 0 | |
| 320 | 61 000 | 0 | -61 000 | 0 | |
| 32015 | 61 000 | 0 | -61 000 | 0 | |
| 322 | 396 | 0 | -396 | 0 | |
| 32211 | 396 | 0 | -396 | 0 | |
| 415 | 4 900 000 | 0 | -4 900 000 | 0 | |
| 41504 | 650 000 | 0 | -650 000 | 0 | |
| 41505 | 4 250 000 | 0 | -4 250 000 | 0 | |
| 501 | 337 | 0 | -337 | 0 | |
| 50120 | 337 | 0 | -337 | 0 | |
| 504 | 2 561 | 0 | -2 561 | 0 | |
| 50408 | 2 561 | 0 | -2 561 | 0 | |
| 507 | 57 579 | 0 | -57 579 | 0 | |
| 50720 | 57 579 | 0 | -57 579 | 0 | |
| 606 | 278 906 | 0 | -278 906 | 0 | |
| 60601 | 278 906 | 0 | -278 906 | 0 | |
| 610 | 4 450 | 0 | -4 450 | 0 | |
| 61012 | 4 450 | 0 | -4 450 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 | 0 | 0 | 5 | |
| 80201 | 5 | 0 | 0 | 5 | |
| 806 | 489 | 0 | 0 | 489 | |
| 80601 | 489 | 0 | 0 | 489 | |
| 808 | 5 | 0 | 0 | 5 | |
| 80801 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 855 | 199 | 0 | 0 | 199 | |
| 85501 | 199 | 0 | 0 | 199 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 028 | -12 | 0 | 9 016 | |
| 90703 | 9 016 | 0 | 0 | 9 016 | |
| 90701 | 12 | -12 | 0 | 0 | |
| 908 | 227 734 | -30 687 | 0 | 197 047 | |
| 90803 | 227 734 | -30 687 | 0 | 197 047 | |
| 909 | 27 532 620 | -4 590 327 | 0 | 22 942 293 | |
| 90901 | 1 292 498 | -140 438 | 0 | 1 152 060 | |
| 90902 | 4 502 885 | -365 246 | 0 | 4 137 639 | |
| 90904 | 21 737 237 | -4 084 643 | 0 | 17 652 594 | |
| 911 | 0 | 0 | -549 | 549 | |
| 91102 | 0 | 0 | -549 | 549 | |
| 912 | 177 | -134 | 0 | 43 | |
| 91202 | 128 | -126 | 0 | 2 | |
| 91203 | 48 | -7 | 0 | 41 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 130 591 946 | -1 039 524 | 0 | 129 552 422 | |
| 91411 | 287 165 | 0 | -18 411 | 305 576 | |
| 91412 | 362 878 | 0 | 0 | 362 878 | |
| 91414 | 124 371 222 | -1 560 768 | 0 | 122 810 454 | |
| 91418 | 5 570 681 | 0 | -502 833 | 6 073 514 | |
| 916 | 534 484 | 0 | -3 906 933 | 4 441 417 | |
| 91603 | 0 | 0 | -984 | 984 | |
| 91604 | 534 484 | 0 | -3 903 388 | 4 437 872 | |
| 91606 | 0 | 0 | -2 561 | 2 561 | |
| 917 | 41 598 | 0 | -174 | 41 772 | |
| 91704 | 41 598 | 0 | -174 | 41 772 | |
| 918 | 20 424 | 0 | 0 | 20 424 | |
| 91802 | 20 000 | 0 | 0 | 20 000 | |
| 91803 | 424 | 0 | 0 | 424 | |
| 999 | 162 682 250 | -8 248 174 | 0 | 154 434 076 | |
| 99998 | 162 682 250 | -8 248 174 | 0 | 154 434 076 | |
| Пассив | |||||
| 910 | 4 106 828 | 0 | 0 | 4 106 828 | |
| 91003 | 780 796 | 0 | 0 | 780 796 | |
| 91004 | 3 326 032 | 0 | 0 | 3 326 032 | |
| 913 | 157 230 847 | 0 | -8 240 902 | 148 989 945 | |
| 91311 | 6 809 918 | 0 | -235 539 | 6 574 379 | |
| 91312 | 118 424 830 | 0 | -2 578 811 | 115 846 019 | |
| 91314 | 3 431 234 | 0 | 0 | 3 431 234 | |
| 91315 | 25 652 006 | 0 | -2 513 693 | 23 138 313 | |
| 91316 | 1 422 306 | 0 | -1 422 306 | 0 | |
| 91317 | 1 490 553 | 0 | -1 490 553 | 0 | |
| 915 | 1 344 575 | 0 | -7 272 | 1 337 303 | |
| 91507 | 1 344 433 | 0 | -7 248 | 1 337 185 | |
| 91508 | 142 | 0 | -24 | 118 | |
| 999 | 158 958 011 | 0 | -1 753 028 | 157 204 983 | |
| 99999 | 158 958 011 | 0 | -1 753 028 | 157 204 983 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 82 415 625 | -82 415 625 | 0 | 0 | |
| 98000 | 24 | -24 | 0 | 0 | |
| 98010 | 82 415 583 | -82 415 583 | 0 | 0 | |
| 98035 | 18 | -18 | 0 | 0 | |
| Пассив | |||||
| 980 | 82 415 625 | 0 | -82 415 625 | 0 | |
| 98040 | 17 975 639 | 0 | -17 975 639 | 0 | |
| 98050 | 64 338 194 | 0 | -64 338 194 | 0 | |
| 98055 | 50 | 0 | -50 | 0 | |
| 98070 | 92 726 | 0 | -92 726 | 0 | |
| 98090 | 9 016 | 0 | -9 016 | 0 | |