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Меню банка ГАЗЭНЕРГОБАНК:
- 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 | 2 705 615 | 0 | -84 994 | 2 790 609 |  |
| 10605 | 2 660 376 | -2 660 376 | 0 | 0 | |
| 10610 | 33 979 | -33 979 | 0 | 0 | |
| 10635 | 11 260 | -11 260 | 0 | 0 | |
| 109 | 698 795 | 0 | -1 066 114 | 1 764 909 | |
| 10901 | 698 795 | -698 795 | 0 | 0 | |
| 20. | 0 | 0 | -2 206 124 | 2 206 124 | |
| 20.0 | 0 | 0 | -2 206 124 | 2 206 124 | |
| 301 | 5 620 799 | -2 443 579 | 0 | 3 177 220 | |
| 30102 | 1 897 616 | -1 897 616 | 0 | 0 | |
| 30110 | 3 723 183 | -3 723 183 | 0 | 0 | |
| 302 | 473 772 | -266 391 | 0 | 207 381 | |
| 30202 | 215 096 | -215 096 | 0 | 0 | |
| 30215 | 29 697 | -29 697 | 0 | 0 | |
| 30221 | 210 048 | -210 048 | 0 | 0 | |
| 30233 | 18 931 | -18 931 | 0 | 0 | |
| 304 | 163 | -36 | 0 | 127 | |
| 304.1 | 163 | -126 | 37 | 0 | |
| 306 | 3 766 | 0 | -285 781 | 289 547 | |
| 30602 | 3 766 | -3 766 | 0 | 0 | |
| 32. | 0 | 0 | -16 759 791 | 16 759 791 | |
| 32.1 | 0 | 0 | -2 180 000 | 2 180 000 | |
| 32.2 | 0 | 0 | -14 579 791 | 14 579 791 | |
| 324 | 11 032 958 | -420 720 | 0 | 10 612 238 | |
| 32401 | 11 032 958 | -11 032 958 | 0 | 0 | |
| 45. | 0 | 0 | -38 276 788 | 38 276 788 | |
| 45.1 | 0 | 0 | -21 592 994 | 21 592 994 | |
| 45.2 | 0 | 0 | -16 683 794 | 16 683 794 | |
| 451 | 1 181 723 | 0 | -1 584 601 | 2 766 324 | |
| 45116 | 985 | -533 | 452 | 0 | |
| 45106 | 414 954 | -414 954 | 0 | 0 | |
| 45107 | 727 145 | -727 145 | 0 | 0 | |
| 45108 | 38 639 | -38 639 | 0 | 0 | |
| 458 | 2 948 534 | 0 | -386 110 | 3 334 644 | |
| 45820 | 516 156 | -160 999 | 355 157 | 0 | |
| 45806 | 65 | -65 | 0 | 0 | |
| 45809 | 8 | -8 | 0 | 0 | |
| 45812 | 456 742 | -456 742 | 0 | 0 | |
| 45813 | 720 | -720 | 0 | 0 | |
| 45814 | 23 546 | -23 546 | 0 | 0 | |
| 45815 | 1 950 530 | -1 950 530 | 0 | 0 | |
| 45817 | 767 | -767 | 0 | 0 | |
| 459 | 292 881 | 0 | -19 138 | 312 019 | |
| 45920 | 32 463 | -16 981 | 15 482 | 0 | |
| 45912 | 15 436 | -15 436 | 0 | 0 | |
| 45914 | 4 640 | -4 640 | 0 | 0 | |
| 45915 | 240 342 | -240 342 | 0 | 0 | |
| 47. | 0 | 0 | -505 114 | 505 114 | |
| 47.1 | 0 | 0 | -505 114 | 505 114 | |
| 474 | 321 848 | 0 | -3 959 182 | 4 281 030 | |
| 47421 | 0 | 11 601 | 11 601 | 0 | |
| 47465 | 8 915 | -2 240 | 6 675 | 0 | |
| 47440 | 0 | 3 654 | 3 654 | 0 | |
| 47469 | 109 315 | 147 492 | 256 807 | 0 | |
| 474.1 | 14 733 | 496 851 611 | 496 866 344 | 0 | |
| 47423 | 4 239 | -4 239 | 0 | 0 | |
| 47427 | 184 646 | -184 646 | 0 | 0 | |
| 501 | 147 265 | 0 | -8 451 | 155 716 | |
| 50108 | 147 265 | -147 265 | 0 | 0 | |
| 502 | 45 945 078 | 0 | -68 839 420 | 114 784 498 | |
| 50205 | 422 396 | -422 396 | 0 | 0 | |
| 50207 | 1 293 561 | -1 293 561 | 0 | 0 | |
| 50208 | 8 029 494 | -8 029 494 | 0 | 0 | |
| 50211 | 3 476 245 | -3 476 245 | 0 | 0 | |
| 50218 | 32 704 810 | -32 704 810 | 0 | 0 | |
| 50221 | 18 572 | -18 572 | 0 | 0 | |
| 504 | 2 557 909 | -2 517 850 | 0 | 40 059 | |
| 50418 | 2 518 649 | 86 | 2 518 735 | 0 | |
| 50403 | 39 260 | 11 | 39 271 | 0 | |
| 50401 | 0 | 2 559 950 | 2 559 950 | 0 | |
| 506 | 41 803 | -737 | 0 | 41 066 | |
| 50606 | 40 912 | -40 912 | 0 | 0 | |
| 50621 | 891 | -891 | 0 | 0 | |
| 507 | 289 478 | 0 | -255 989 | 545 467 | |
| 50706 | 153 338 | -153 338 | 0 | 0 | |
| 50708 | 12 399 | -12 399 | 0 | 0 | |
| 50738 | 123 741 | -123 741 | 0 | 0 | |
| 509 | 4 | 0 | -59 | 63 | |
| 50905 | 4 | -4 | 0 | 0 | |
| 526 | 894 364 | -505 616 | 0 | 388 748 | |
| 52601 | 894 364 | -894 364 | 0 | 0 | |
| 603 | 252 155 | 0 | -248 112 | 500 267 | |
| 60351 | 1 500 | -1 472 | 28 | 0 | |
| 60302 | 442 | -442 | 0 | 0 | |
| 60306 | 133 | -133 | 0 | 0 | |
| 60308 | 2 | -2 | 0 | 0 | |
| 60310 | 1 533 | -1 533 | 0 | 0 | |
| 60312 | 207 740 | -207 740 | 0 | 0 | |
| 60314 | 1 082 | -1 082 | 0 | 0 | |
| 60323 | 39 720 | -39 720 | 0 | 0 | |
| 60336 | 3 | -3 | 0 | 0 | |
| 604 | 1 120 409 | -12 355 | 0 | 1 108 054 | |
| 60401 | 1 105 952 | -1 105 952 | 0 | 0 | |
| 60404 | 14 457 | -14 457 | 0 | 0 | |
| 608 | 190 735 | -77 539 | 0 | 113 196 | |
| 60804 | 190 735 | -190 735 | 0 | 0 | |
| 609 | 705 312 | 0 | -704 257 | 1 409 569 | |
| 60901 | 687 002 | -687 002 | 0 | 0 | |
| 60906 | 18 310 | -18 310 | 0 | 0 | |
| 610 | 8 160 | -1 428 | 0 | 6 732 | |
| 61002 | 2 478 | -2 478 | 0 | 0 | |
| 61008 | 4 205 | -4 205 | 0 | 0 | |
| 61009 | 1 477 | -1 477 | 0 | 0 | |
| 617 | 50 078 | 0 | -409 517 | 459 595 | |
| 61702 | 50 078 | -50 078 | 0 | 0 | |
| 619 | 8 817 | 0 | -13 541 | 22 358 | |
| 61905 | 4 453 | -4 453 | 0 | 0 | |
| 61908 | 4 364 | -4 364 | 0 | 0 | |
| 706 | 5 305 060 | 0 | -27 366 573 | 32 671 633 | |
| 70606 | 2 528 458 | -2 528 458 | 0 | 0 | |
| 70607 | 20 322 | -20 322 | 0 | 0 | |
| 70608 | 1 688 509 | -1 688 509 | 0 | 0 | |
| 70614 | 1 067 771 | -1 067 771 | 0 | 0 | |
| 708 | 0 | 0 | -1 225 621 | 1 225 621 | |
| 90. | 0 | 0 | -132 389 995 | 132 389 995 | |
| 90.3 | 0 | 0 | -9 540 831 | 9 540 831 | |
| 90.4 | 0 | 0 | -3 432 560 | 3 432 560 | |
| 90.5 | 0 | 0 | -118 190 016 | 118 190 016 | |
| 90.6 | 0 | 0 | -1 226 588 | 1 226 588 | |
| 202 | 1 649 893 | -1 649 893 | 0 | 0 | |
| 20202 | 1 595 407 | -1 595 407 | 0 | 0 | |
| 20208 | 54 486 | -54 486 | 0 | 0 | |
| 321 | 778 174 | -778 174 | 0 | 0 | |
| 32130 | 778 174 | -778 174 | 0 | 0 | |
| 322 | 19 866 104 | -19 866 104 | 0 | 0 | |
| 32201 | 1 000 | -1 000 | 0 | 0 | |
| 32202 | 10 324 532 | -10 324 532 | 0 | 0 | |
| 32203 | 3 362 820 | -3 362 820 | 0 | 0 | |
| 32204 | 158 653 | -158 653 | 0 | 0 | |
| 32205 | 6 019 099 | -6 019 099 | 0 | 0 | |
| 452 | 15 800 741 | -15 800 741 | 0 | 0 | |
| 45216 | 445 655 | -97 736 | 347 919 | 0 | |
| 45204 | 501 510 | -501 510 | 0 | 0 | |
| 45205 | 1 310 224 | -1 310 224 | 0 | 0 | |
| 45206 | 668 352 | -668 352 | 0 | 0 | |
| 45207 | 3 404 100 | -3 404 100 | 0 | 0 | |
| 45208 | 9 470 900 | -9 470 900 | 0 | 0 | |
| 455 | 25 907 054 | -25 907 054 | 0 | 0 | |
| 45523 | 591 133 | -555 039 | 36 094 | 0 | |
| 45511 | 23 887 957 | -22 725 876 | 1 162 081 | 0 | |
| 45506 | 30 871 | -30 871 | 0 | 0 | |
| 45507 | 1 396 706 | -1 396 706 | 0 | 0 | |
| 45509 | 387 | -387 | 0 | 0 | |
| 456 | 2 664 368 | -2 664 368 | 0 | 0 | |
| 45616 | 66 714 | 0 | 66 714 | 0 | |
| 45611 | 778 174 | -721 303 | 56 871 | 0 | |
| 45605 | 866 419 | -866 419 | 0 | 0 | |
| 45606 | 953 061 | -953 061 | 0 | 0 | |
| 471 | 17 532 | -17 532 | 0 | 0 | |
| 47101 | 4 | -4 | 0 | 0 | |
| 47105 | 17 473 | -17 473 | 0 | 0 | |
| 47107 | 55 | -55 | 0 | 0 | |
| 475 | 2 094 | -2 094 | 0 | 0 | |
| 47502 | 2 094 | -2 094 | 0 | 0 | |
| 602 | 100 000 | -100 000 | 0 | 0 | |
| 60202 | 100 000 | -100 000 | 0 | 0 | |
| 620 | 14 430 | -14 430 | 0 | 0 | |
| 62001 | 14 430 | -14 430 | 0 | 0 | |
| 707 | 38 451 300 | -38 451 300 | 0 | 0 | |
| 70706 | 25 838 963 | -25 838 963 | 0 | 0 | |
| 70707 | 44 615 | -44 615 | 0 | 0 | |
| 70708 | 12 422 798 | -12 422 798 | 0 | 0 | |
| 70711 | 103 926 | -103 926 | 0 | 0 | |
| 70714 | 40 998 | -40 998 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 001 | -1 | 0 | 1 002 | |
| 10207 | 1 001 | 0 | -1 001 | 0 | |
| 106 | 2 664 276 | -3 033 830 | 0 | 5 698 106 | |
| 10601 | 169 898 | 0 | -169 898 | 0 | |
| 10602 | 2 278 849 | 0 | -2 278 849 | 0 | |
| 10603 | 18 572 | 0 | -18 572 | 0 | |
| 10609 | 50 078 | 0 | -50 078 | 0 | |
| 10630 | 17 665 | 0 | -17 665 | 0 | |
| 10634 | 129 214 | 0 | -129 214 | 0 | |
| 107 | 19 714 | 0 | 0 | 19 714 | |
| 10701 | 19 714 | 0 | -19 714 | 0 | |
| 108 | 65 724 | 0 | -56 061 | 9 663 | |
| 10801 | 65 724 | 0 | -65 724 | 0 | |
| 301 | 255 | -1 199 985 | 0 | 1 200 240 | |
| 30129 | 255 | 0 | -255 | 0 | |
| 302 | 3 492 | 0 | -186 | 3 306 | |
| 30223 | 474 | 0 | -474 | 0 | |
| 30226 | 75 | 0 | -75 | 0 | |
| 30232 | 2 943 | 0 | -2 943 | 0 | |
| 31. | 0 | -108 485 542 | 0 | 108 485 542 | |
| 31.1 | 0 | -13 800 000 | 0 | 13 800 000 | |
| 31.2 | 0 | -94 685 542 | 0 | 94 685 542 | |
| 32. | 0 | -619 | 0 | 619 | |
| 32.1 | 0 | -619 | 0 | 619 | |
| 324 | 7 726 381 | -96 961 | 0 | 7 823 342 | |
| 32403 | 7 726 381 | 0 | -7 726 381 | 0 | |
| 405 | 306 | 0 | 0 | 306 | |
| 407 | 27 167 870 | 0 | -15 996 811 | 11 171 059 | |
| 408 | 928 384 | -961 282 | 0 | 1 889 666 | |
| 40807 | 4 504 | 0 | -4 504 | 0 | |
| 40817 | 687 411 | 0 | -687 411 | 0 | |
| 40820 | 20 319 | 0 | -20 319 | 0 | |
| 40821 | 1 059 | 0 | -1 059 | 0 | |
| 408.1 | 215 091 | 0 | -215 091 | 0 | |
| 409 | 2 607 | 0 | -1 961 | 646 | |
| 40905 | 110 | 0 | -110 | 0 | |
| 40909 | 68 | 0 | -68 | 0 | |
| 40910 | 7 | 0 | -7 | 0 | |
| 40911 | 2 414 | 0 | -2 414 | 0 | |
| 40912 | 8 | 0 | -8 | 0 | |
| 42. | 0 | -45 307 849 | 0 | 45 307 849 | |
| 42.1 | 0 | -28 285 061 | 0 | 28 285 061 | |
| 42.2 | 0 | -17 022 788 | 0 | 17 022 788 | |
| 420 | 4 000 | 0 | -1 000 | 3 000 | |
| 42005 | 4 000 | 0 | -4 000 | 0 | |
| 422 | 11 800 | 0 | -8 800 | 3 000 | |
| 42203 | 5 000 | 0 | -5 000 | 0 | |
| 42204 | 100 | 0 | -100 | 0 | |
| 42205 | 6 700 | 0 | -6 700 | 0 | |
| 433 | 17 810 609 | 0 | -439 022 | 17 371 587 | |
| 43307 | 17 810 609 | 0 | -17 810 609 | 0 | |
| 45. | 0 | -921 655 | 0 | 921 655 | |
| 45.1 | 0 | -98 045 | 0 | 98 045 | |
| 45.2 | 0 | -823 610 | 0 | 823 610 | |
| 451 | 12 913 | -13 593 | 0 | 26 506 | |
| 45117 | 4 855 | 216 | -4 639 | 0 | |
| 45115 | 8 058 | 0 | -8 058 | 0 | |
| 458 | 2 356 981 | -267 098 | 0 | 2 624 079 | |
| 45821 | 71 689 | 7 912 | -63 777 | 0 | |
| 45818 | 2 285 292 | 0 | -2 285 292 | 0 | |
| 459 | 243 625 | 0 | -144 | 243 481 | |
| 45921 | 16 429 | 1 457 | -14 972 | 0 | |
| 45918 | 227 196 | 0 | -227 196 | 0 | |
| 47. | 0 | -5 114 | 0 | 5 114 | |
| 47.1 | 0 | -5 114 | 0 | 5 114 | |
| 474 | 363 796 | -583 401 | 0 | 947 197 | |
| 47424 | 22 | 17 438 | 17 416 | 0 | |
| 47466 | 17 235 | 5 767 | -11 468 | 0 | |
| 47444 | 0 | 1 626 | 1 626 | 0 | |
| 47442 | 0 | 3 654 | 3 654 | 0 | |
| 47411 | 269 012 | 0 | -269 012 | 0 | |
| 47416 | 113 | 0 | -113 | 0 | |
| 47422 | 9 725 | 0 | -9 725 | 0 | |
| 47425 | 35 641 | 0 | -35 641 | 0 | |
| 47426 | 32 048 | 0 | -32 048 | 0 | |
| 501 | 19 505 | -42 980 | 0 | 62 485 | |
| 50120 | 19 505 | 0 | -19 505 | 0 | |
| 502 | 2 551 698 | -70 025 | 0 | 2 621 723 | |
| 50220 | 2 551 698 | 0 | -2 551 698 | 0 | |
| 504 | 25 | -12 | 0 | 37 | |
| 50431 | 25 | 26 | 1 | 0 | |
| 506 | 354 | -11 701 | 0 | 12 055 | |
| 50620 | 354 | 0 | -354 | 0 | |
| 507 | 232 419 | 0 | -109 845 | 122 574 | |
| 50719 | 123 741 | 0 | -123 741 | 0 | |
| 50720 | 108 678 | 0 | -108 678 | 0 | |
| 526 | 165 036 | -1 476 166 | 0 | 1 641 202 | |
| 52602 | 165 036 | 0 | -165 036 | 0 | |
| 603 | 186 668 | -83 126 | 0 | 269 794 | |
| 60301 | 8 688 | 0 | -8 688 | 0 | |
| 60305 | 57 263 | 0 | -57 263 | 0 | |
| 60309 | 709 | 0 | -709 | 0 | |
| 60311 | 4 810 | 0 | -4 810 | 0 | |
| 60322 | 459 | 0 | -459 | 0 | |
| 60324 | 50 178 | 0 | -50 178 | 0 | |
| 60335 | 59 548 | 0 | -59 548 | 0 | |
| 60349 | 5 013 | 0 | -5 013 | 0 | |
| 604 | 646 072 | -67 336 | 0 | 713 408 | |
| 60406 | 54 | 54 | 0 | 0 | |
| 60414 | 646 018 | 0 | -646 018 | 0 | |
| 608 | 200 373 | 0 | -81 884 | 118 489 | |
| 60808 | 3 791 | 5 249 | 1 458 | 0 | |
| 60805 | 81 104 | 0 | -81 104 | 0 | |
| 60806 | 115 478 | 0 | -115 478 | 0 | |
| 609 | 203 549 | -226 486 | 0 | 430 035 | |
| 60903 | 203 549 | 0 | -203 549 | 0 | |
| 706 | 5 427 217 | -25 580 809 | 0 | 31 008 026 | |
| 70601 | 2 173 785 | 0 | -2 173 785 | 0 | |
| 70602 | 28 | 0 | -28 | 0 | |
| 70603 | 2 859 256 | 0 | -2 859 256 | 0 | |
| 70613 | 394 148 | 0 | -394 148 | 0 | |
| 90. | 0 | -22 573 563 | 0 | 22 573 563 | |
| 90.5 | 0 | -22 573 563 | 0 | 22 573 563 | |
| 313 | 15 700 000 | 0 | -15 700 000 | 0 | |
| 31305 | 15 700 000 | 0 | -15 700 000 | 0 | |
| 315 | 38 469 376 | 0 | -38 469 376 | 0 | |
| 31502 | 19 685 269 | 0 | -19 685 269 | 0 | |
| 31503 | 4 427 198 | 0 | -4 427 198 | 0 | |
| 31504 | 2 952 390 | 0 | -2 952 390 | 0 | |
| 31505 | 11 404 519 | 0 | -11 404 519 | 0 | |
| 321 | 12 288 | 0 | -12 288 | 0 | |
| 32115 | 7 782 | 0 | -7 782 | 0 | |
| 32117 | 4 506 | 0 | -4 506 | 0 | |
| 406 | 167 | 0 | -167 | 0 | |
| 421 | 5 254 643 | 0 | -5 254 643 | 0 | |
| 42102 | 4 230 | 0 | -4 230 | 0 | |
| 42103 | 5 103 961 | 0 | -5 103 961 | 0 | |
| 42104 | 82 500 | 0 | -82 500 | 0 | |
| 42105 | 2 000 | 0 | -2 000 | 0 | |
| 42109 | 800 | 0 | -800 | 0 | |
| 42110 | 32 701 | 0 | -32 701 | 0 | |
| 42111 | 10 400 | 0 | -10 400 | 0 | |
| 42112 | 15 651 | 0 | -15 651 | 0 | |
| 42113 | 2 400 | 0 | -2 400 | 0 | |
| 423 | 19 525 475 | 0 | -19 525 475 | 0 | |
| 42301 | 72 337 | 0 | -72 337 | 0 | |
| 42305 | 1 910 011 | 0 | -1 910 011 | 0 | |
| 42306 | 17 543 127 | 0 | -17 543 127 | 0 | |
| 426 | 45 474 | 0 | -45 474 | 0 | |
| 42601 | 803 | 0 | -803 | 0 | |
| 42605 | 990 | 0 | -990 | 0 | |
| 42606 | 43 681 | 0 | -43 681 | 0 | |
| 452 | 499 635 | 0 | -499 635 | 0 | |
| 45217 | 7 596 | 2 080 | -5 516 | 0 | |
| 45215 | 492 039 | 0 | -492 039 | 0 | |
| 455 | 1 668 191 | 0 | -1 668 191 | 0 | |
| 45524 | 409 362 | 80 107 | -329 255 | 0 | |
| 45515 | 1 258 829 | 0 | -1 258 829 | 0 | |
| 456 | 70 531 | 0 | -70 531 | 0 | |
| 45617 | 3 817 | 118 | -3 699 | 0 | |
| 45615 | 66 714 | 0 | -66 714 | 0 | |
| 471 | 17 532 | 0 | -17 532 | 0 | |
| 47108 | 17 532 | 0 | -17 532 | 0 | |
| 475 | 2 260 | 0 | -2 260 | 0 | |
| 47501 | 2 260 | 0 | -2 260 | 0 | |
| 602 | 100 000 | 0 | -100 000 | 0 | |
| 60206 | 100 000 | 0 | -100 000 | 0 | |
| 617 | 33 979 | 0 | -33 979 | 0 | |
| 61701 | 33 979 | 0 | -33 979 | 0 | |
| 707 | 37 632 970 | 0 | -37 632 970 | 0 | |
| 70701 | 24 673 134 | 0 | -24 673 134 | 0 | |
| 70702 | 12 832 | 0 | -12 832 | 0 | |
| 70703 | 12 371 858 | 0 | -12 371 858 | 0 | |
| 70713 | 575 146 | 0 | -575 146 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 108 329 328 | 0 | -19 080 517 | 127 409 845 | |
| 99996 | 80 881 150 | 0 | -23 955 132 | 104 836 282 | |
| 99998 | 27 448 178 | -4 874 615 | 0 | 22 573 563 | |
| 909 | 3 477 945 | -3 477 945 | 0 | 0 | |
| 90901 | 1 171 | -1 171 | 0 | 0 | |
| 90902 | 3 476 485 | -3 476 485 | 0 | 0 | |
| 90909 | 289 | -289 | 0 | 0 | |
| 912 | 15 | -15 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 11 | -11 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 82 739 791 | -82 739 791 | 0 | 0 | |
| 91411 | 2 273 802 | -2 273 802 | 0 | 0 | |
| 91412 | 19 545 075 | -19 545 075 | 0 | 0 | |
| 91414 | 31 607 159 | -31 607 159 | 0 | 0 | |
| 91418 | 25 109 532 | -25 109 532 | 0 | 0 | |
| 91419 | 4 204 223 | -4 204 223 | 0 | 0 | |
| 915 | 275 100 | -275 100 | 0 | 0 | |
| 91501 | 275 081 | -275 081 | 0 | 0 | |
| 91502 | 19 | -19 | 0 | 0 | |
| 917 | 61 708 | -61 708 | 0 | 0 | |
| 91704 | 61 708 | -61 708 | 0 | 0 | |
| 918 | 517 192 | -517 192 | 0 | 0 | |
| 91802 | 464 273 | -464 273 | 0 | 0 | |
| 91803 | 52 919 | -52 919 | 0 | 0 | |
| Пассив | |||||
| 999 | 168 716 380 | -67 112 983 | 0 | 235 829 363 | |
| 99997 | 81 644 629 | -21 794 739 | 0 | 103 439 368 | |
| 99999 | 87 071 751 | -45 318 244 | 0 | 132 389 995 | |
| 913 | 26 027 787 | 0 | -26 027 787 | 0 | |
| 91311 | 47 607 | 0 | -47 607 | 0 | |
| 91312 | 4 954 472 | 0 | -4 954 472 | 0 | |
| 91314 | 16 434 727 | 0 | -16 434 727 | 0 | |
| 91315 | 200 000 | 0 | -200 000 | 0 | |
| 91317 | 4 390 981 | 0 | -4 390 981 | 0 | |
| 915 | 1 420 391 | 0 | -1 420 391 | 0 | |
| 91507 | 1 261 116 | 0 | -1 261 116 | 0 | |
| 91508 | 159 275 | 0 | -159 275 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 81 498 867 | -370 638 | 0 | 81 128 229 | |
| 93301 | 13 795 954 | -13 795 954 | 0 | 0 | |
| 93302 | 4 260 662 | -4 260 662 | 0 | 0 | |
| 93303 | 183 952 | -183 952 | 0 | 0 | |
| 93304 | 4 112 638 | -4 112 638 | 0 | 0 | |
| 93305 | 59 145 661 | -59 145 661 | 0 | 0 | |
| 939 | 11 171 | 0 | -22 000 405 | 22 011 576 | |
| 93901 | 11 171 | -11 171 | 0 | 0 | |
| 941 | 134 591 | 0 | -164 972 | 299 563 | |
| 94101 | 134 591 | -134 591 | 0 | 0 | |
| Пассив | |||||
| 963 | 80 735 317 | -1 305 727 | 0 | 82 041 044 | |
| 96301 | 13 722 965 | 0 | -13 722 965 | 0 | |
| 96302 | 4 280 566 | 0 | -4 280 566 | 0 | |
| 96303 | 230 484 | 0 | -230 484 | 0 | |
| 96304 | 3 967 142 | 0 | -3 967 142 | 0 | |
| 96305 | 58 534 160 | 0 | -58 534 160 | 0 | |
| 967 | 0 | -399 007 | 0 | 399 007 | |
| 969 | 142 410 | -17 955 093 | 0 | 18 097 503 | |
| 96901 | 142 410 | 0 | -142 410 | 0 | |
| 971 | 3 423 | -4 295 305 | 0 | 4 298 728 | |
| 97101 | 3 423 | 0 | -3 423 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||