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Меню банка ХКФ БАНК:
- 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 | |||||
| 105 | 0 | 0 | -8 817 799 | 8 817 799 |  |
| 106 | 29 911 | 0 | -562 887 | 592 798 | |
| 10605 | 29 444 | -29 444 | 0 | 0 | |
| 10610 | 467 | -467 | 0 | 0 | |
| 114 | 0 | 0 | -2 069 940 | 2 069 940 | |
| 20. | 0 | 0 | -1 665 442 | 1 665 442 | |
| 20.0 | 0 | 0 | -1 665 442 | 1 665 442 | |
| 301 | 6 317 507 | -2 787 922 | 0 | 3 529 585 | |
| 30102 | 5 717 952 | -5 717 952 | 0 | 0 | |
| 30110 | 92 952 | -92 952 | 0 | 0 | |
| 30114 | 506 440 | -506 440 | 0 | 0 | |
| 30128 | 163 | -163 | 0 | 0 | |
| 302 | 3 553 754 | -1 296 402 | 0 | 2 257 352 | |
| 30202 | 1 544 559 | -1 544 559 | 0 | 0 | |
| 30210 | 136 000 | -136 000 | 0 | 0 | |
| 30215 | 33 177 | -33 177 | 0 | 0 | |
| 30221 | 250 049 | -250 049 | 0 | 0 | |
| 30233 | 1 589 969 | -1 589 969 | 0 | 0 | |
| 304 | 4 509 | 0 | -47 851 | 52 360 | |
| 304.1 | 4 509 | 432 320 371 | 432 324 880 | 0 | |
| 319 | 7 912 370 | 0 | -7 087 630 | 15 000 000 | |
| 31903 | 7 912 370 | -7 912 370 | 0 | 0 | |
| 32. | 0 | 0 | -18 263 323 | 18 263 323 | |
| 32.1 | 0 | 0 | -10 000 000 | 10 000 000 | |
| 32.2 | 0 | 0 | -8 263 323 | 8 263 323 | |
| 45. | 0 | 0 | -197 258 414 | 197 258 414 | |
| 45.1 | 0 | 0 | -11 933 205 | 11 933 205 | |
| 45.2 | 0 | 0 | -185 325 209 | 185 325 209 | |
| 451 | 0 | 0 | -3 706 617 | 3 706 617 | |
| 454 | 92 | -6 | 0 | 86 | |
| 45406 | 4 | -4 | 0 | 0 | |
| 45408 | 57 | -57 | 0 | 0 | |
| 45416 | 31 | -31 | 0 | 0 | |
| 458 | 10 297 476 | 0 | -679 590 | 10 977 066 | |
| 45820 | 510 973 | -335 026 | 175 947 | 0 | |
| 45812 | 1 095 001 | -1 095 001 | 0 | 0 | |
| 45815 | 8 691 502 | -8 691 502 | 0 | 0 | |
| 459 | 1 183 783 | 0 | -153 833 | 1 337 616 | |
| 45920 | 68 167 | -42 698 | 25 469 | 0 | |
| 45912 | 358 705 | -358 705 | 0 | 0 | |
| 45915 | 756 911 | -756 911 | 0 | 0 | |
| 47. | 0 | 0 | -11 869 | 11 869 | |
| 47.1 | 0 | 0 | -11 869 | 11 869 | |
| 474 | 4 759 694 | 0 | -3 218 439 | 7 978 133 | |
| 474.1 | 87 | 405 661 034 | 405 661 121 | 0 | |
| 47440 | 881 454 | -736 541 | 144 913 | 0 | |
| 47443 | 193 561 | 1 442 774 | 1 636 335 | 0 | |
| 47450 | 28 905 | -25 850 | 3 055 | 0 | |
| 47421 | 3 | 4 042 | 4 045 | 0 | |
| 47465 | 1 624 364 | -1 345 354 | 279 010 | 0 | |
| 47451 | 208 | -36 | 172 | 0 | |
| 47417 | 1 601 | -1 601 | 0 | 0 | |
| 47423 | 463 292 | -463 292 | 0 | 0 | |
| 47427 | 1 566 219 | -1 566 219 | 0 | 0 | |
| 478 | 0 | 0 | -8 349 572 | 8 349 572 | |
| 502 | 8 318 282 | 0 | -7 416 179 | 15 734 461 | |
| 50205 | 5 683 447 | -5 683 447 | 0 | 0 | |
| 50207 | 1 026 652 | -1 026 652 | 0 | 0 | |
| 50208 | 185 621 | -185 621 | 0 | 0 | |
| 50211 | 1 422 562 | -1 422 562 | 0 | 0 | |
| 504 | 8 681 031 | -4 422 730 | 0 | 4 258 301 | |
| 50401 | 6 194 375 | -5 719 599 | 474 776 | 0 | |
| 50403 | 1 963 677 | -1 944 191 | 19 486 | 0 | |
| 50407 | 521 410 | -517 565 | 3 845 | 0 | |
| 50428 | 1 569 | -1 160 | 409 | 0 | |
| 602 | 13 910 | 0 | -3 781 100 | 3 795 010 | |
| 60202 | 13 910 | -13 910 | 0 | 0 | |
| 603 | 2 433 725 | -193 408 | 0 | 2 240 317 | |
| 60351 | 23 999 | -20 124 | 3 875 | 0 | |
| 60302 | 738 262 | -738 262 | 0 | 0 | |
| 60306 | 9 816 | -9 816 | 0 | 0 | |
| 60308 | 1 178 | -1 178 | 0 | 0 | |
| 60310 | 10 019 | -10 019 | 0 | 0 | |
| 60312 | 349 010 | -349 010 | 0 | 0 | |
| 60314 | 24 477 | -24 477 | 0 | 0 | |
| 60323 | 1 275 053 | -1 275 053 | 0 | 0 | |
| 60336 | 1 911 | -1 911 | 0 | 0 | |
| 604 | 8 353 158 | -131 729 | 0 | 8 221 429 | |
| 60401 | 8 305 710 | -8 305 710 | 0 | 0 | |
| 60404 | 736 | -736 | 0 | 0 | |
| 60415 | 46 712 | -46 712 | 0 | 0 | |
| 608 | 2 160 132 | -3 238 | 0 | 2 156 894 | |
| 60807 | 0 | 26 255 | 26 255 | 0 | |
| 60804 | 2 160 132 | -2 160 132 | 0 | 0 | |
| 609 | 2 055 159 | 0 | -121 991 | 2 177 150 | |
| 60901 | 1 509 193 | -1 509 193 | 0 | 0 | |
| 60906 | 545 966 | -545 966 | 0 | 0 | |
| 610 | 6 689 | -1 227 | 0 | 5 462 | |
| 61002 | 2 026 | -2 026 | 0 | 0 | |
| 61008 | 1 691 | -1 691 | 0 | 0 | |
| 61009 | 2 972 | -2 972 | 0 | 0 | |
| 617 | 4 982 143 | 0 | -51 373 | 5 033 516 | |
| 61702 | 4 982 143 | -4 982 143 | 0 | 0 | |
| 619 | 6 300 | 0 | -300 | 6 600 | |
| 61908 | 6 300 | -6 300 | 0 | 0 | |
| 620 | 108 534 | -4 624 | 0 | 103 910 | |
| 62001 | 108 534 | -108 534 | 0 | 0 | |
| 706 | 14 466 894 | 0 | -66 349 726 | 80 816 620 | |
| 70606 | 12 063 080 | -12 063 080 | 0 | 0 | |
| 70608 | 2 006 624 | -2 006 624 | 0 | 0 | |
| 70611 | 382 977 | -382 977 | 0 | 0 | |
| 70614 | 14 213 | -14 213 | 0 | 0 | |
| 90. | 0 | 0 | -157 292 154 | 157 292 154 | |
| 90.3 | 0 | 0 | -4 142 532 | 4 142 532 | |
| 90.4 | 0 | 0 | -43 625 | 43 625 | |
| 90.5 | 0 | 0 | -24 182 045 | 24 182 045 | |
| 90.6 | 0 | 0 | -128 923 952 | 128 923 952 | |
| 202 | 2 844 234 | -2 844 234 | 0 | 0 | |
| 20202 | 1 993 037 | -1 993 037 | 0 | 0 | |
| 20208 | 590 357 | -590 357 | 0 | 0 | |
| 20209 | 260 840 | -260 840 | 0 | 0 | |
| 321 | 3 346 148 | -3 346 148 | 0 | 0 | |
| 32108 | 3 346 148 | -3 346 148 | 0 | 0 | |
| 322 | 27 387 369 | -27 387 369 | 0 | 0 | |
| 32201 | 200 | -200 | 0 | 0 | |
| 32202 | 21 831 538 | -21 831 538 | 0 | 0 | |
| 32203 | 555 590 | -555 590 | 0 | 0 | |
| 32205 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 32212 | 41 | -41 | 0 | 0 | |
| 452 | 1 597 774 | -1 597 774 | 0 | 0 | |
| 45216 | 127 774 | -114 559 | 13 215 | 0 | |
| 45207 | 1 470 000 | -1 470 000 | 0 | 0 | |
| 455 | 218 868 766 | -218 868 766 | 0 | 0 | |
| 45511 | 66 842 | -63 650 | 3 192 | 0 | |
| 45523 | 6 479 379 | -4 334 658 | 2 144 721 | 0 | |
| 45502 | 1 067 | -1 067 | 0 | 0 | |
| 45503 | 121 100 | -121 100 | 0 | 0 | |
| 45504 | 490 387 | -490 387 | 0 | 0 | |
| 45505 | 7 297 931 | -7 297 931 | 0 | 0 | |
| 45506 | 38 879 305 | -38 879 305 | 0 | 0 | |
| 45507 | 138 045 458 | -138 045 458 | 0 | 0 | |
| 45509 | 27 487 297 | -27 487 297 | 0 | 0 | |
| 456 | 2 561 916 | -2 561 916 | 0 | 0 | |
| 45616 | 227 394 | -199 751 | 27 643 | 0 | |
| 45606 | 2 334 522 | -2 334 522 | 0 | 0 | |
| 470 | 1 145 719 | -1 145 719 | 0 | 0 | |
| 47002 | 1 145 719 | -1 145 719 | 0 | 0 | |
| 471 | 942 | -942 | 0 | 0 | |
| 47112 | 312 | -304 | 8 | 0 | |
| 47105 | 404 | -404 | 0 | 0 | |
| 47106 | 33 | -33 | 0 | 0 | |
| 47107 | 193 | -193 | 0 | 0 | |
| 473 | 2 291 229 | -2 291 229 | 0 | 0 | |
| 47312 | 2 959 | -2 909 | 50 | 0 | |
| 47301 | 2 282 437 | -2 282 437 | 0 | 0 | |
| 47307 | 5 833 | -5 833 | 0 | 0 | |
| 601 | 1 776 015 | -1 776 015 | 0 | 0 | |
| 60103 | 1 776 015 | -1 776 015 | 0 | 0 | |
| 707 | 144 665 093 | -144 665 093 | 0 | 0 | |
| 70706 | 118 110 329 | -118 110 329 | 0 | 0 | |
| 70708 | 22 587 240 | -22 587 240 | 0 | 0 | |
| 70711 | 2 967 780 | -2 967 780 | 0 | 0 | |
| 70714 | 81 017 | -81 017 | 0 | 0 | |
| 70716 | 918 727 | -918 727 | 0 | 0 | |
| Пассив | |||||
| 102 | 4 173 000 | 0 | 0 | 4 173 000 | |
| 10208 | 4 173 000 | 0 | -4 173 000 | 0 | |
| 106 | 231 121 | -130 608 | 0 | 361 729 | |
| 10601 | 2 333 | 0 | -2 333 | 0 | |
| 10602 | 226 165 | 0 | -226 165 | 0 | |
| 10609 | 237 | 0 | -237 | 0 | |
| 10634 | 2 386 | 0 | -2 386 | 0 | |
| 107 | 48 207 | 0 | 0 | 48 207 | |
| 10701 | 48 207 | 0 | -48 207 | 0 | |
| 108 | 44 569 650 | -9 989 328 | 0 | 54 558 978 | |
| 10801 | 44 569 650 | 0 | -44 569 650 | 0 | |
| 301 | 151 027 | -1 328 397 | 0 | 1 479 424 | |
| 30109 | 146 147 | 0 | -146 147 | 0 | |
| 30111 | 4 485 | 0 | -4 485 | 0 | |
| 30126 | 394 | 0 | -394 | 0 | |
| 30129 | 1 | 0 | -1 | 0 | |
| 302 | 440 739 | -401 113 | 0 | 841 852 | |
| 30223 | 52 098 | 0 | -52 098 | 0 | |
| 30226 | 25 101 | 0 | -25 101 | 0 | |
| 30232 | 362 190 | 0 | -362 190 | 0 | |
| 30236 | 1 257 | 0 | -1 257 | 0 | |
| 30243 | 93 | 0 | -93 | 0 | |
| 304 | 0 | -44 921 | 0 | 44 921 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30606 | 8 | 0 | -8 | 0 | |
| 31. | 0 | -8 642 000 | 0 | 8 642 000 | |
| 31.1 | 0 | -8 642 000 | 0 | 8 642 000 | |
| 32. | 0 | -3 454 | 0 | 3 454 | |
| 32.1 | 0 | -180 | 0 | 180 | |
| 32.2 | 0 | -3 274 | 0 | 3 274 | |
| 407 | 2 516 205 | 0 | -880 371 | 1 635 834 | |
| 408 | 74 547 469 | 0 | -41 584 470 | 32 962 999 | |
| 40807 | 51 034 | 0 | -51 034 | 0 | |
| 40817 | 74 477 399 | 0 | -74 477 399 | 0 | |
| 40820 | 18 464 | 0 | -18 464 | 0 | |
| 408.1 | 572 | 0 | -572 | 0 | |
| 409 | 78 584 | 0 | -48 684 | 29 900 | |
| 40907 | 70 488 | 0 | -70 488 | 0 | |
| 40911 | 8 096 | 0 | -8 096 | 0 | |
| 420 | 6 000 000 | 0 | -2 500 000 | 3 500 000 | |
| 42006 | 6 000 000 | 0 | -6 000 000 | 0 | |
| 42. | 0 | -117 912 231 | 0 | 117 912 231 | |
| 42.1 | 0 | -100 | 0 | 100 | |
| 42.2 | 0 | -117 912 131 | 0 | 117 912 131 | |
| 43. | 0 | -3 012 | 0 | 3 012 | |
| 43.1 | 0 | -3 012 | 0 | 3 012 | |
| 45. | 0 | -16 892 020 | 0 | 16 892 020 | |
| 45.1 | 0 | -3 544 300 | 0 | 3 544 300 | |
| 45.2 | 0 | -13 347 720 | 0 | 13 347 720 | |
| 451 | 0 | -568 000 | 0 | 568 000 | |
| 454 | 31 | 0 | -2 | 29 | |
| 45415 | 31 | 0 | -31 | 0 | |
| 458 | 8 456 207 | -718 637 | 0 | 9 174 844 | |
| 45821 | 424 537 | 112 843 | -311 694 | 0 | |
| 45818 | 8 031 670 | 0 | -8 031 670 | 0 | |
| 459 | 947 847 | -134 259 | 0 | 1 082 106 | |
| 45921 | 51 986 | 17 946 | -34 040 | 0 | |
| 45918 | 895 861 | 0 | -895 861 | 0 | |
| 47. | 0 | -4 002 | 0 | 4 002 | |
| 47.1 | 0 | -4 002 | 0 | 4 002 | |
| 474 | 18 574 064 | -2 880 658 | 0 | 21 454 722 | |
| 47441 | 12 401 256 | 1 442 885 | -10 958 371 | 0 | |
| 47442 | 0 | 144 910 | 144 910 | 0 | |
| 47452 | 2 561 | 1 076 | -1 485 | 0 | |
| 47446 | 4 617 | 164 | -4 453 | 0 | |
| 47424 | 67 | 1 991 | 1 924 | 0 | |
| 47466 | 9 539 | 10 816 | 1 277 | 0 | |
| 47411 | 3 358 218 | 0 | -3 358 218 | 0 | |
| 47416 | 13 792 | 0 | -13 792 | 0 | |
| 47422 | 159 011 | 0 | -159 011 | 0 | |
| 47425 | 2 115 887 | 0 | -2 115 887 | 0 | |
| 47426 | 509 116 | 0 | -509 116 | 0 | |
| 475 | 0 | -246 | 0 | 246 | |
| 478 | 0 | -36 700 | 0 | 36 700 | |
| 496 | 0 | -16 137 440 | 0 | 16 137 440 | |
| 502 | 29 444 | -550 833 | 0 | 580 277 | |
| 50220 | 29 444 | 0 | -29 444 | 0 | |
| 504 | 1 172 | -14 495 | 0 | 15 667 | |
| 50429 | 108 | 49 | -59 | 0 | |
| 50431 | 1 064 | 4 027 | 2 963 | 0 | |
| 520 | 12 820 818 | 0 | -3 020 467 | 9 800 351 | |
| 52006 | 12 820 818 | 0 | -12 820 818 | 0 | |
| 525 | 162 961 | 0 | -53 239 | 109 722 | |
| 52501 | 162 961 | 0 | -162 961 | 0 | |
| 526 | 0 | -1 113 441 | 0 | 1 113 441 | |
| 602 | 10 | -240 000 | 0 | 240 010 | |
| 60206 | 10 | 0 | -10 | 0 | |
| 603 | 2 949 719 | -205 130 | 0 | 3 154 849 | |
| 60352 | 9 | 29 | 20 | 0 | |
| 60301 | 193 649 | 0 | -193 649 | 0 | |
| 60305 | 589 930 | 0 | -589 930 | 0 | |
| 60309 | 66 791 | 0 | -66 791 | 0 | |
| 60311 | 626 223 | 0 | -626 223 | 0 | |
| 60322 | 26 973 | 0 | -26 973 | 0 | |
| 60324 | 1 078 639 | 0 | -1 078 639 | 0 | |
| 60335 | 156 034 | 0 | -156 034 | 0 | |
| 60349 | 211 471 | 0 | -211 471 | 0 | |
| 604 | 4 971 077 | -328 034 | 0 | 5 299 111 | |
| 60414 | 4 971 077 | 0 | -4 971 077 | 0 | |
| 608 | 2 329 702 | -19 969 | 0 | 2 349 671 | |
| 60805 | 946 958 | 0 | -946 958 | 0 | |
| 60806 | 1 382 744 | 0 | -1 382 744 | 0 | |
| 609 | 939 376 | -253 634 | 0 | 1 193 010 | |
| 60903 | 939 376 | 0 | -939 376 | 0 | |
| 615 | 10 662 | -23 512 | 0 | 34 174 | |
| 61501 | 10 662 | 0 | -10 662 | 0 | |
| 617 | 1 454 283 | 0 | -293 846 | 1 160 437 | |
| 61701 | 1 454 283 | 0 | -1 454 283 | 0 | |
| 706 | 13 672 031 | -76 147 233 | 0 | 89 819 264 | |
| 70601 | 11 651 834 | 0 | -11 651 834 | 0 | |
| 70603 | 2 020 192 | 0 | -2 020 192 | 0 | |
| 70613 | 5 | 0 | -5 | 0 | |
| 90. | 0 | -37 666 716 | 0 | 37 666 716 | |
| 90.5 | 0 | -37 666 716 | 0 | 37 666 716 | |
| 314 | 730 000 | 0 | -730 000 | 0 | |
| 31402 | 730 000 | 0 | -730 000 | 0 | |
| 321 | 8 161 | 0 | -8 161 | 0 | |
| 32117 | 8 161 | 0 | -8 161 | 0 | |
| 322 | 396 | 0 | -396 | 0 | |
| 32211 | 42 | 0 | -42 | 0 | |
| 32213 | 354 | 0 | -354 | 0 | |
| 421 | 314 300 | 0 | -314 300 | 0 | |
| 42102 | 172 800 | 0 | -172 800 | 0 | |
| 42104 | 111 400 | 0 | -111 400 | 0 | |
| 42105 | 20 100 | 0 | -20 100 | 0 | |
| 42109 | 10 000 | 0 | -10 000 | 0 | |
| 423 | 109 381 953 | 0 | -109 381 953 | 0 | |
| 42301 | 5 454 424 | 0 | -5 454 424 | 0 | |
| 42303 | 993 551 | 0 | -993 551 | 0 | |
| 42305 | 23 023 768 | 0 | -23 023 768 | 0 | |
| 42306 | 79 889 040 | 0 | -79 889 040 | 0 | |
| 42307 | 21 170 | 0 | -21 170 | 0 | |
| 426 | 64 809 | 0 | -64 809 | 0 | |
| 42601 | 11 249 | 0 | -11 249 | 0 | |
| 42603 | 4 932 | 0 | -4 932 | 0 | |
| 42605 | 6 606 | 0 | -6 606 | 0 | |
| 42606 | 42 022 | 0 | -42 022 | 0 | |
| 440 | 15 563 480 | 0 | -15 563 480 | 0 | |
| 44007 | 15 563 480 | 0 | -15 563 480 | 0 | |
| 452 | 130 830 | 0 | -130 830 | 0 | |
| 45215 | 130 830 | 0 | -130 830 | 0 | |
| 455 | 13 185 608 | 0 | -13 185 608 | 0 | |
| 45524 | 836 595 | 322 159 | -514 436 | 0 | |
| 45515 | 12 349 013 | 0 | -12 349 013 | 0 | |
| 456 | 228 783 | 0 | -228 783 | 0 | |
| 45615 | 228 783 | 0 | -228 783 | 0 | |
| 470 | 13 | 0 | -13 | 0 | |
| 47013 | 13 | 2 107 | 2 094 | 0 | |
| 471 | 329 | 0 | -329 | 0 | |
| 47108 | 329 | 0 | -329 | 0 | |
| 473 | 3 393 | 0 | -3 393 | 0 | |
| 47313 | 418 | 1 186 | 768 | 0 | |
| 47308 | 2 975 | 0 | -2 975 | 0 | |
| 707 | 152 442 789 | 0 | -152 442 789 | 0 | |
| 70701 | 127 794 153 | 0 | -127 794 153 | 0 | |
| 70703 | 22 489 343 | 0 | -22 489 343 | 0 | |
| 70713 | 129 354 | 0 | -129 354 | 0 | |
| 70715 | 2 029 939 | 0 | -2 029 939 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 228 | 0 | -547 | 6 775 | |
| 80201 | 6 228 | -6 228 | 0 | 0 | |
| 806 | 12 | -1 | 0 | 11 | |
| 80601 | 12 | -12 | 0 | 0 | |
| 809 | 110 | -81 | 0 | 29 | |
| 80901 | 110 | -110 | 0 | 0 | |
| Пассив | |||||
| 851 | 5 000 | 0 | 0 | 5 000 | |
| 85101 | 5 000 | 0 | -5 000 | 0 | |
| 854 | 37 | -90 | 0 | 127 | |
| 85401 | 37 | 0 | -37 | 0 | |
| 855 | 1 313 | -375 | 0 | 1 688 | |
| 85501 | 1 313 | 0 | -1 313 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 96 048 192 | -45 419 767 | 0 | 50 628 425 | |
| 99996 | 27 931 | 0 | -12 933 778 | 12 961 709 | |
| 99998 | 96 020 261 | -58 353 545 | 0 | 37 666 716 | |
| 907 | 1 179 182 | -1 179 182 | 0 | 0 | |
| 90703 | 1 179 182 | -1 179 182 | 0 | 0 | |
| 908 | 5 531 802 | -5 531 802 | 0 | 0 | |
| 90807 | 5 531 802 | -5 531 802 | 0 | 0 | |
| 909 | 30 000 | -30 000 | 0 | 0 | |
| 90901 | 626 | -626 | 0 | 0 | |
| 90902 | 27 | -27 | 0 | 0 | |
| 90909 | 29 347 | -29 347 | 0 | 0 | |
| 912 | 1 492 | -1 492 | 0 | 0 | |
| 91202 | 714 | -714 | 0 | 0 | |
| 91203 | 778 | -778 | 0 | 0 | |
| 914 | 2 303 038 | -2 303 038 | 0 | 0 | |
| 91412 | 365 256 | -365 256 | 0 | 0 | |
| 91414 | 1 800 000 | -1 800 000 | 0 | 0 | |
| 91418 | 137 782 | -137 782 | 0 | 0 | |
| 915 | 262 544 | -262 544 | 0 | 0 | |
| 91501 | 202 436 | -202 436 | 0 | 0 | |
| 91502 | 60 108 | -60 108 | 0 | 0 | |
| 917 | 7 293 469 | -7 293 469 | 0 | 0 | |
| 91704 | 7 293 469 | -7 293 469 | 0 | 0 | |
| 918 | 134 347 809 | -134 347 809 | 0 | 0 | |
| 91802 | 110 465 045 | -110 465 045 | 0 | 0 | |
| 91803 | 23 882 764 | -23 882 764 | 0 | 0 | |
| Пассив | |||||
| 999 | 150 977 202 | -16 726 730 | 0 | 167 703 932 | |
| 99997 | 27 866 | -10 383 912 | 0 | 10 411 778 | |
| 99999 | 150 949 336 | -6 342 818 | 0 | 157 292 154 | |
| 913 | 95 677 578 | 0 | -95 677 578 | 0 | |
| 91311 | 2 694 977 | 0 | -2 694 977 | 0 | |
| 91312 | 3 140 464 | 0 | -3 140 464 | 0 | |
| 91314 | 29 592 427 | 0 | -29 592 427 | 0 | |
| 91317 | 60 099 710 | 0 | -60 099 710 | 0 | |
| 91318 | 150 000 | 0 | -150 000 | 0 | |
| 915 | 342 683 | 0 | -342 683 | 0 | |
| 91507 | 342 683 | 0 | -342 683 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -10 411 160 | 10 411 160 | |
| 939 | 27 866 | -27 858 | 0 | 8 | |
| 93901 | 27 866 | -27 866 | 0 | 0 | |
| 941 | 0 | 0 | -610 | 610 | |
| Пассив | |||||
| 963 | 0 | -12 961 092 | 0 | 12 961 092 | |
| 969 | 27 931 | 0 | -27 322 | 609 | |
| 96901 | 27 931 | 0 | -27 931 | 0 | |
| 971 | 0 | -8 | 0 | 8 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||