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Меню банка ЭНЕРГОТРАНСБАНК:
- 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 | 371 977 | -76 302 | 0 | 295 675 |  |
| 10605 | 338 388 | -338 388 | 0 | 0 | |
| 10610 | 19 628 | -19 628 | 0 | 0 | |
| 10635 | 13 961 | -13 961 | 0 | 0 | |
| 20. | 0 | 0 | -1 640 898 | 1 640 898 | |
| 20.0 | 0 | 0 | -1 640 898 | 1 640 898 | |
| 301 | 5 733 007 | -2 274 584 | 0 | 3 458 423 | |
| 30102 | 1 101 079 | -1 101 079 | 0 | 0 | |
| 30110 | 292 038 | -292 038 | 0 | 0 | |
| 30114 | 4 339 703 | -4 339 703 | 0 | 0 | |
| 30128 | 187 | -187 | 0 | 0 | |
| 302 | 379 794 | -196 435 | 0 | 183 359 | |
| 30202 | 347 055 | -347 055 | 0 | 0 | |
| 30215 | 4 613 | -4 613 | 0 | 0 | |
| 30233 | 28 125 | -28 125 | 0 | 0 | |
| 30242 | 1 | -1 | 0 | 0 | |
| 303 | 9 815 816 | -6 867 907 | 0 | 2 947 909 | |
| 30306 | 9 815 816 | -9 815 816 | 0 | 0 | |
| 304 | 303 991 | -251 720 | 0 | 52 271 | |
| 304.1 | 303 990 | 8 969 133 | 9 273 123 | 0 | |
| 30428 | 1 | -1 | 0 | 0 | |
| 306 | 3 794 | -121 | 0 | 3 673 | |
| 30602 | 3 794 | -3 794 | 0 | 0 | |
| 319 | 8 000 000 | -6 500 000 | 0 | 1 500 000 | |
| 31903 | 8 000 000 | -8 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -5 004 600 | 5 004 600 | |
| 32.1 | 0 | 0 | -5 000 000 | 5 000 000 | |
| 32.2 | 0 | 0 | -4 600 | 4 600 | |
| 324 | 14 949 | 0 | -17 | 14 966 | |
| 32401 | 14 949 | -14 949 | 0 | 0 | |
| 45. | 0 | 0 | -10 964 206 | 10 964 206 | |
| 45.1 | 0 | 0 | -8 238 132 | 8 238 132 | |
| 45.2 | 0 | 0 | -2 726 074 | 2 726 074 | |
| 454 | 1 391 447 | -197 395 | 0 | 1 194 052 | |
| 45416 | 76 151 | -73 838 | 2 313 | 0 | |
| 45406 | 13 835 | -13 835 | 0 | 0 | |
| 45407 | 313 432 | -313 432 | 0 | 0 | |
| 45408 | 987 563 | -987 563 | 0 | 0 | |
| 45410 | 466 | -466 | 0 | 0 | |
| 458 | 237 933 | 0 | -68 317 | 306 250 | |
| 45820 | 35 779 | -30 493 | 5 286 | 0 | |
| 45805 | 36 | -36 | 0 | 0 | |
| 45806 | 1 | -1 | 0 | 0 | |
| 45807 | 20 | -20 | 0 | 0 | |
| 45810 | 4 | -4 | 0 | 0 | |
| 45811 | 2 | -2 | 0 | 0 | |
| 45812 | 51 088 | -51 088 | 0 | 0 | |
| 45813 | 4 222 | -4 222 | 0 | 0 | |
| 45814 | 5 604 | -5 604 | 0 | 0 | |
| 45815 | 141 174 | -141 174 | 0 | 0 | |
| 45816 | 3 | -3 | 0 | 0 | |
| 459 | 99 862 | -1 803 | 0 | 98 059 | |
| 45920 | 11 562 | -11 085 | 477 | 0 | |
| 45912 | 31 559 | -31 559 | 0 | 0 | |
| 45913 | 26 724 | -26 724 | 0 | 0 | |
| 45914 | 3 893 | -3 893 | 0 | 0 | |
| 45915 | 26 124 | -26 124 | 0 | 0 | |
| 47. | 0 | 0 | -6 526 | 6 526 | |
| 47.1 | 0 | 0 | -6 526 | 6 526 | |
| 474 | 1 353 570 | 0 | -664 728 | 2 018 298 | |
| 47421 | 0 | 35 809 | 35 809 | 0 | |
| 47443 | 200 | -150 | 50 | 0 | |
| 47465 | 146 924 | -129 950 | 16 974 | 0 | |
| 474.1 | 971 002 | 102 180 766 | 103 151 768 | 0 | |
| 47423 | 63 563 | -63 563 | 0 | 0 | |
| 47427 | 171 881 | -171 881 | 0 | 0 | |
| 475 | 2 119 | -261 | 0 | 1 858 | |
| 47502 | 2 119 | -2 119 | 0 | 0 | |
| 502 | 9 158 699 | -3 292 795 | 0 | 5 865 904 | |
| 50264 | 312 | -222 | 90 | 0 | |
| 50205 | 946 110 | -946 110 | 0 | 0 | |
| 50206 | 3 753 592 | -3 753 592 | 0 | 0 | |
| 50208 | 3 224 811 | -3 224 811 | 0 | 0 | |
| 50211 | 1 233 017 | -1 233 017 | 0 | 0 | |
| 50221 | 857 | -857 | 0 | 0 | |
| 506 | 59 390 | -6 479 | 0 | 52 911 | |
| 50606 | 12 355 | -12 355 | 0 | 0 | |
| 50621 | 47 035 | -47 035 | 0 | 0 | |
| 602 | 226 680 | 0 | -5 260 | 231 940 | |
| 60221 | 1 680 | -1 173 | 507 | 0 | |
| 60202 | 225 000 | -225 000 | 0 | 0 | |
| 603 | 263 687 | -58 215 | 0 | 205 472 | |
| 60351 | 15 048 | -14 851 | 197 | 0 | |
| 60302 | 11 572 | -11 572 | 0 | 0 | |
| 60306 | 11 | -11 | 0 | 0 | |
| 60308 | 37 315 | -37 315 | 0 | 0 | |
| 60312 | 161 050 | -161 050 | 0 | 0 | |
| 60314 | 3 061 | -3 061 | 0 | 0 | |
| 60323 | 35 630 | -35 630 | 0 | 0 | |
| 604 | 790 028 | 0 | -45 775 | 835 803 | |
| 60401 | 763 585 | -763 585 | 0 | 0 | |
| 60404 | 18 126 | -18 126 | 0 | 0 | |
| 60415 | 8 317 | -8 317 | 0 | 0 | |
| 608 | 145 537 | -6 374 | 0 | 139 163 | |
| 60807 | 0 | 65 029 | 65 029 | 0 | |
| 60804 | 145 537 | -145 537 | 0 | 0 | |
| 609 | 143 901 | -14 266 | 0 | 129 635 | |
| 60901 | 143 901 | -143 901 | 0 | 0 | |
| 610 | 17 248 | -7 572 | 0 | 9 676 | |
| 61002 | 1 783 | -1 783 | 0 | 0 | |
| 61008 | 1 965 | -1 965 | 0 | 0 | |
| 61009 | 13 500 | -13 500 | 0 | 0 | |
| 617 | 207 646 | 0 | -85 064 | 292 710 | |
| 61702 | 141 980 | -141 980 | 0 | 0 | |
| 61703 | 65 666 | -65 666 | 0 | 0 | |
| 619 | 49 742 | 0 | -9 712 | 59 454 | |
| 61905 | 8 523 | -8 523 | 0 | 0 | |
| 61907 | 26 994 | -26 994 | 0 | 0 | |
| 61908 | 14 225 | -14 225 | 0 | 0 | |
| 706 | 2 533 818 | 0 | -7 524 541 | 10 058 359 | |
| 70606 | 676 260 | -676 260 | 0 | 0 | |
| 70607 | 61 | -61 | 0 | 0 | |
| 70608 | 1 771 323 | -1 771 323 | 0 | 0 | |
| 70609 | 857 | -857 | 0 | 0 | |
| 70614 | 85 317 | -85 317 | 0 | 0 | |
| 90. | 0 | 0 | -62 716 760 | 62 716 760 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -1 096 968 | 1 096 968 | |
| 90.5 | 0 | 0 | -61 588 694 | 61 588 694 | |
| 90.6 | 0 | 0 | -31 097 | 31 097 | |
| 202 | 2 207 307 | -2 207 307 | 0 | 0 | |
| 20202 | 1 916 337 | -1 916 337 | 0 | 0 | |
| 20208 | 254 038 | -254 038 | 0 | 0 | |
| 20209 | 36 932 | -36 932 | 0 | 0 | |
| 203 | 4 344 | -4 344 | 0 | 0 | |
| 20308 | 4 344 | -4 344 | 0 | 0 | |
| 320 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 32002 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 322 | 16 254 | -16 254 | 0 | 0 | |
| 32201 | 16 254 | -16 254 | 0 | 0 | |
| 452 | 8 989 624 | -8 989 624 | 0 | 0 | |
| 45216 | 998 172 | -961 084 | 37 088 | 0 | |
| 45201 | 90 347 | -90 347 | 0 | 0 | |
| 45204 | 8 650 | -8 650 | 0 | 0 | |
| 45205 | 162 864 | -162 864 | 0 | 0 | |
| 45206 | 230 801 | -230 801 | 0 | 0 | |
| 45207 | 2 043 444 | -2 043 444 | 0 | 0 | |
| 45208 | 5 455 346 | -5 455 346 | 0 | 0 | |
| 455 | 2 685 054 | -2 685 054 | 0 | 0 | |
| 45523 | 109 488 | -102 655 | 6 833 | 0 | |
| 45505 | 1 329 | -1 329 | 0 | 0 | |
| 45506 | 28 143 | -28 143 | 0 | 0 | |
| 45507 | 2 544 422 | -2 544 422 | 0 | 0 | |
| 45509 | 1 672 | -1 672 | 0 | 0 | |
| 471 | 3 387 | -3 387 | 0 | 0 | |
| 47101 | 49 | -49 | 0 | 0 | |
| 47105 | 2 583 | -2 583 | 0 | 0 | |
| 47107 | 755 | -755 | 0 | 0 | |
| 526 | 5 018 | -5 018 | 0 | 0 | |
| 52601 | 5 018 | -5 018 | 0 | 0 | |
| 707 | 31 271 417 | -31 271 417 | 0 | 0 | |
| 70706 | 14 304 144 | -14 304 144 | 0 | 0 | |
| 70707 | 4 879 | -4 879 | 0 | 0 | |
| 70708 | 16 842 394 | -16 842 394 | 0 | 0 | |
| 70709 | 10 422 | -10 422 | 0 | 0 | |
| 70711 | 91 733 | -91 733 | 0 | 0 | |
| 70714 | 15 399 | -15 399 | 0 | 0 | |
| 70716 | 2 446 | -2 446 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 233 333 | 0 | 0 | 1 233 333 | |
| 10207 | 1 233 333 | 0 | -1 233 333 | 0 | |
| 106 | 567 982 | -157 033 | 0 | 725 015 | |
| 10601 | 179 419 | 0 | -179 419 | 0 | |
| 10602 | 345 917 | 0 | -345 917 | 0 | |
| 10603 | 857 | 0 | -857 | 0 | |
| 10609 | 13 332 | 0 | -13 332 | 0 | |
| 10630 | 16 893 | 0 | -16 893 | 0 | |
| 10634 | 11 564 | 0 | -11 564 | 0 | |
| 107 | 61 667 | 0 | 0 | 61 667 | |
| 10701 | 61 667 | 0 | -61 667 | 0 | |
| 108 | 4 911 979 | -820 574 | 0 | 5 732 553 | |
| 10801 | 4 911 979 | 0 | -4 911 979 | 0 | |
| 203 | 6 236 | -2 797 | 0 | 9 033 | |
| 20309 | 6 236 | 0 | -6 236 | 0 | |
| 301 | 841 | -260 843 | 0 | 261 684 | |
| 30126 | 754 | 0 | -754 | 0 | |
| 30129 | 87 | 0 | -87 | 0 | |
| 302 | 19 945 | -168 759 | 0 | 188 704 | |
| 30220 | 9 | 0 | -9 | 0 | |
| 30226 | 550 | 0 | -550 | 0 | |
| 30232 | 19 383 | 0 | -19 383 | 0 | |
| 30243 | 3 | 0 | -3 | 0 | |
| 303 | 9 815 816 | 0 | -6 867 907 | 2 947 909 | |
| 30305 | 9 815 816 | 0 | -9 815 816 | 0 | |
| 304 | 13 | 0 | -10 | 3 | |
| 30410 | 1 | 0 | -1 | 0 | |
| 30429 | 12 | 0 | -12 | 0 | |
| 306 | 908 271 | 0 | -863 768 | 44 503 | |
| 30601 | 908 271 | 0 | -908 271 | 0 | |
| 312 | 334 870 | -149 653 | 0 | 484 523 | |
| 31207 | 334 870 | 0 | -334 870 | 0 | |
| 32. | 0 | -1 827 | 0 | 1 827 | |
| 32.1 | 0 | -297 | 0 | 297 | |
| 32.2 | 0 | -1 530 | 0 | 1 530 | |
| 324 | 14 949 | -17 | 0 | 14 966 | |
| 32403 | 14 949 | 0 | -14 949 | 0 | |
| 405 | 8 | 0 | 0 | 8 | |
| 406 | 3 551 | 0 | -2 968 | 583 | |
| 407 | 6 871 569 | 0 | -2 976 957 | 3 894 612 | |
| 408 | 1 994 784 | -699 842 | 0 | 2 694 626 | |
| 40807 | 21 300 | 0 | -21 300 | 0 | |
| 40817 | 1 130 668 | 0 | -1 130 668 | 0 | |
| 40820 | 35 073 | 0 | -35 073 | 0 | |
| 40821 | 6 095 | 0 | -6 095 | 0 | |
| 40824 | 9 160 | 0 | -9 160 | 0 | |
| 408.1 | 792 488 | 0 | -792 488 | 0 | |
| 409 | 31 233 | 0 | -7 811 | 23 422 | |
| 40914 | 122 | 77 | -45 | 0 | |
| 40901 | 14 691 | 0 | -14 691 | 0 | |
| 40903 | 130 | 0 | -130 | 0 | |
| 40905 | 117 | 0 | -117 | 0 | |
| 40906 | 5 393 | 0 | -5 393 | 0 | |
| 40907 | 1 | 0 | -1 | 0 | |
| 40909 | 31 | 0 | -31 | 0 | |
| 40910 | 3 | 0 | -3 | 0 | |
| 40911 | 10 710 | 0 | -10 710 | 0 | |
| 40912 | 35 | 0 | -35 | 0 | |
| 42. | 0 | -12 267 024 | 0 | 12 267 024 | |
| 42.1 | 0 | -4 157 075 | 0 | 4 157 075 | |
| 42.2 | 0 | -8 109 949 | 0 | 8 109 949 | |
| 422 | 1 001 500 | 0 | -31 500 | 970 000 | |
| 42204 | 1 500 | 0 | -1 500 | 0 | |
| 42205 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 43. | 0 | -12 | 0 | 12 | |
| 43.1 | 0 | -12 | 0 | 12 | |
| 45. | 0 | -1 793 756 | 0 | 1 793 756 | |
| 45.1 | 0 | -1 592 187 | 0 | 1 592 187 | |
| 45.2 | 0 | -201 569 | 0 | 201 569 | |
| 454 | 83 332 | -76 208 | 0 | 159 540 | |
| 45415 | 83 099 | 0 | -83 099 | 0 | |
| 45417 | 233 | 0 | -233 | 0 | |
| 458 | 201 524 | -61 074 | 0 | 262 598 | |
| 45821 | 507 | 258 | -249 | 0 | |
| 45818 | 201 017 | 0 | -201 017 | 0 | |
| 459 | 88 071 | 0 | -914 | 87 157 | |
| 45921 | 88 | 48 | -40 | 0 | |
| 45918 | 87 983 | 0 | -87 983 | 0 | |
| 47. | 0 | -2 131 | 0 | 2 131 | |
| 47.1 | 0 | -2 131 | 0 | 2 131 | |
| 474 | 481 702 | -1 020 706 | 0 | 1 502 408 | |
| 47424 | 130 | 34 199 | 34 069 | 0 | |
| 47466 | 710 | 617 | -93 | 0 | |
| 47411 | 68 978 | 0 | -68 978 | 0 | |
| 47416 | 2 241 | 0 | -2 241 | 0 | |
| 47422 | 2 883 | 0 | -2 883 | 0 | |
| 47425 | 352 168 | 0 | -352 168 | 0 | |
| 47426 | 12 309 | 0 | -12 309 | 0 | |
| 47452 | 42 283 | 0 | -42 283 | 0 | |
| 475 | 617 | -1 459 | 0 | 2 076 | |
| 47501 | 617 | 0 | -617 | 0 | |
| 502 | 353 892 | 0 | -102 115 | 251 777 | |
| 50265 | 15 504 | 500 | -15 004 | 0 | |
| 50220 | 338 388 | 0 | -338 388 | 0 | |
| 506 | 67 | -51 | 0 | 118 | |
| 50620 | 67 | 0 | -67 | 0 | |
| 523 | 12 500 | 0 | -9 300 | 3 200 | |
| 52305 | 10 000 | 0 | -10 000 | 0 | |
| 52306 | 2 500 | 0 | -2 500 | 0 | |
| 525 | 357 | 0 | -180 | 177 | |
| 52501 | 357 | 0 | -357 | 0 | |
| 602 | 11 250 | 0 | 0 | 11 250 | |
| 60206 | 11 250 | 0 | -11 250 | 0 | |
| 603 | 255 187 | -52 129 | 0 | 307 316 | |
| 60352 | 0 | 26 | 26 | 0 | |
| 60305 | 70 065 | 0 | -70 065 | 0 | |
| 60309 | 601 | 0 | -601 | 0 | |
| 60311 | 2 | 0 | -2 | 0 | |
| 60322 | 2 562 | 0 | -2 562 | 0 | |
| 60324 | 134 204 | 0 | -134 204 | 0 | |
| 60335 | 30 029 | 0 | -30 029 | 0 | |
| 60349 | 17 724 | 0 | -17 724 | 0 | |
| 604 | 392 518 | -1 147 | 0 | 393 665 | |
| 60405 | 159 | 0 | -159 | 0 | |
| 60414 | 392 359 | 0 | -392 359 | 0 | |
| 608 | 147 750 | 0 | -3 788 | 143 962 | |
| 60805 | 28 549 | 0 | -28 549 | 0 | |
| 60806 | 119 201 | 0 | -119 201 | 0 | |
| 609 | 101 629 | -10 288 | 0 | 111 917 | |
| 60903 | 101 629 | 0 | -101 629 | 0 | |
| 615 | 108 117 | -139 954 | 0 | 248 071 | |
| 61501 | 108 117 | 0 | -108 117 | 0 | |
| 617 | 295 185 | -102 800 | 0 | 397 985 | |
| 61701 | 295 185 | 0 | -295 185 | 0 | |
| 706 | 2 629 825 | -7 707 114 | 0 | 10 336 939 | |
| 70601 | 760 820 | 0 | -760 820 | 0 | |
| 70602 | 507 | 0 | -507 | 0 | |
| 70603 | 1 867 637 | 0 | -1 867 637 | 0 | |
| 70604 | 861 | 0 | -861 | 0 | |
| 90. | 0 | -18 045 022 | 0 | 18 045 022 | |
| 90.5 | 0 | -18 045 022 | 0 | 18 045 022 | |
| 320 | 159 | 0 | -159 | 0 | |
| 32028 | 159 | 0 | -159 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 421 | 15 762 895 | 0 | -15 762 895 | 0 | |
| 42102 | 15 472 447 | 0 | -15 472 447 | 0 | |
| 42103 | 129 350 | 0 | -129 350 | 0 | |
| 42104 | 117 150 | 0 | -117 150 | 0 | |
| 42105 | 800 | 0 | -800 | 0 | |
| 42109 | 25 888 | 0 | -25 888 | 0 | |
| 42110 | 14 160 | 0 | -14 160 | 0 | |
| 42111 | 3 100 | 0 | -3 100 | 0 | |
| 423 | 8 921 600 | 0 | -8 921 600 | 0 | |
| 42301 | 5 348 | 0 | -5 348 | 0 | |
| 42303 | 172 756 | 0 | -172 756 | 0 | |
| 42304 | 603 767 | 0 | -603 767 | 0 | |
| 42305 | 4 176 616 | 0 | -4 176 616 | 0 | |
| 42306 | 3 956 438 | 0 | -3 956 438 | 0 | |
| 42307 | 4 980 | 0 | -4 980 | 0 | |
| 42309 | 1 695 | 0 | -1 695 | 0 | |
| 426 | 16 037 | 0 | -16 037 | 0 | |
| 42601 | 118 | 0 | -118 | 0 | |
| 42603 | 100 | 0 | -100 | 0 | |
| 42604 | 628 | 0 | -628 | 0 | |
| 42605 | 15 179 | 0 | -15 179 | 0 | |
| 42609 | 12 | 0 | -12 | 0 | |
| 438 | 11 | 0 | -11 | 0 | |
| 43801 | 11 | 0 | -11 | 0 | |
| 452 | 1 197 123 | 0 | -1 197 123 | 0 | |
| 45215 | 1 197 123 | 0 | -1 197 123 | 0 | |
| 455 | 166 922 | 0 | -166 922 | 0 | |
| 45524 | 12 400 | 4 283 | -8 117 | 0 | |
| 45515 | 154 522 | 0 | -154 522 | 0 | |
| 471 | 3 387 | 0 | -3 387 | 0 | |
| 47113 | 1 908 | 435 | -1 473 | 0 | |
| 47108 | 1 479 | 0 | -1 479 | 0 | |
| 526 | 524 | 0 | -524 | 0 | |
| 52602 | 524 | 0 | -524 | 0 | |
| 707 | 31 476 311 | 0 | -31 476 311 | 0 | |
| 70701 | 14 406 540 | 0 | -14 406 540 | 0 | |
| 70703 | 16 764 615 | 0 | -16 764 615 | 0 | |
| 70704 | 10 419 | 0 | -10 419 | 0 | |
| 70713 | 259 107 | 0 | -259 107 | 0 | |
| 70715 | 35 630 | 0 | -35 630 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 19 244 178 | -791 768 | 0 | 18 452 410 | |
| 99996 | 1 415 113 | -1 007 725 | 0 | 407 388 | |
| 99998 | 17 829 065 | 0 | -215 957 | 18 045 022 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 14 445 760 | -14 445 760 | 0 | 0 | |
| 90901 | 13 957 880 | -13 957 880 | 0 | 0 | |
| 90902 | 472 452 | -472 452 | 0 | 0 | |
| 90907 | 14 691 | -14 691 | 0 | 0 | |
| 90909 | 737 | -737 | 0 | 0 | |
| 912 | 36 | -36 | 0 | 0 | |
| 91202 | 25 | -25 | 0 | 0 | |
| 91203 | 9 | -9 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 68 260 401 | -68 260 401 | 0 | 0 | |
| 91414 | 65 243 633 | -65 243 633 | 0 | 0 | |
| 91417 | 3 016 768 | -3 016 768 | 0 | 0 | |
| 915 | 17 549 | -17 549 | 0 | 0 | |
| 91501 | 17 549 | -17 549 | 0 | 0 | |
| 917 | 7 498 | -7 498 | 0 | 0 | |
| 91704 | 7 498 | -7 498 | 0 | 0 | |
| 918 | 27 451 | -27 451 | 0 | 0 | |
| 91802 | 27 451 | -27 451 | 0 | 0 | |
| Пассив | |||||
| 999 | 84 178 811 | 0 | -21 055 223 | 63 123 588 | |
| 99997 | 1 420 115 | 0 | -1 013 287 | 406 828 | |
| 99999 | 82 758 696 | 0 | -20 041 936 | 62 716 760 | |
| 913 | 17 815 818 | 0 | -17 815 818 | 0 | |
| 91311 | 2 149 484 | 0 | -2 149 484 | 0 | |
| 91312 | 13 084 997 | 0 | -13 084 997 | 0 | |
| 91315 | 1 078 660 | 0 | -1 078 660 | 0 | |
| 91317 | 1 364 776 | 0 | -1 364 776 | 0 | |
| 91319 | 137 901 | 0 | -137 901 | 0 | |
| 915 | 13 247 | 0 | -13 247 | 0 | |
| 91507 | 13 220 | 0 | -13 220 | 0 | |
| 91508 | 27 | 0 | -27 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 225 544 | 0 | -181 284 | 406 828 | |
| 93901 | 225 544 | -225 544 | 0 | 0 | |
| 933 | 1 194 571 | -1 194 571 | 0 | 0 | |
| 93301 | 1 131 241 | -1 131 241 | 0 | 0 | |
| 93302 | 24 421 | -24 421 | 0 | 0 | |
| 93303 | 38 909 | -38 909 | 0 | 0 | |
| Пассив | |||||
| 969 | 225 673 | -181 715 | 0 | 407 388 | |
| 96901 | 225 673 | 0 | -225 673 | 0 | |
| 963 | 1 189 440 | 0 | -1 189 440 | 0 | |
| 96301 | 1 126 239 | 0 | -1 126 239 | 0 | |
| 96302 | 24 452 | 0 | -24 452 | 0 | |
| 96303 | 38 749 | 0 | -38 749 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||