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Меню банка ХЛЫНОВ:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | 448 907 | -142 523 | 0 | 306 384 |  |
| 10605 | 432 236 | -432 236 | 0 | 0 | |
| 10610 | 14 634 | -14 634 | 0 | 0 | |
| 10635 | 2 037 | -2 037 | 0 | 0 | |
| 20. | 0 | 0 | -647 284 | 647 284 | |
| 20.0 | 0 | 0 | -647 284 | 647 284 | |
| 301 | 1 979 029 | -821 807 | 0 | 1 157 222 | |
| 30102 | 952 382 | -952 382 | 0 | 0 | |
| 30110 | 979 464 | -979 464 | 0 | 0 | |
| 30114 | 47 183 | -47 183 | 0 | 0 | |
| 302 | 279 158 | -134 985 | 0 | 144 173 | |
| 30202 | 173 865 | -173 865 | 0 | 0 | |
| 30221 | 13 300 | -13 300 | 0 | 0 | |
| 30233 | 91 993 | -91 993 | 0 | 0 | |
| 304 | 5 | 0 | 0 | 5 | |
| 304.1 | 5 | 3 534 152 | 3 534 157 | 0 | |
| 306 | 33 | 0 | -1 | 34 | |
| 30602 | 33 | -33 | 0 | 0 | |
| 319 | 0 | 0 | -800 000 | 800 000 | |
| 32. | 0 | 0 | -1 731 339 | 1 731 339 | |
| 32.1 | 0 | 0 | -500 000 | 500 000 | |
| 32.2 | 0 | 0 | -1 231 339 | 1 231 339 | |
| 442 | 1 063 630 | -728 684 | 0 | 334 946 | |
| 44208 | 1 063 330 | -1 063 330 | 0 | 0 | |
| 44216 | 300 | -300 | 0 | 0 | |
| 449 | 954 435 | 0 | -152 975 | 1 107 410 | |
| 44916 | 72 | -66 | 6 | 0 | |
| 44905 | 155 307 | -155 307 | 0 | 0 | |
| 44906 | 500 000 | -500 000 | 0 | 0 | |
| 44907 | 200 202 | -200 202 | 0 | 0 | |
| 44908 | 98 854 | -98 854 | 0 | 0 | |
| 450 | 10 830 | 0 | -6 070 | 16 900 | |
| 45016 | 830 | -607 | 223 | 0 | |
| 45005 | 10 000 | -10 000 | 0 | 0 | |
| 45. | 0 | 0 | -19 037 464 | 19 037 464 | |
| 45.1 | 0 | 0 | -10 790 617 | 10 790 617 | |
| 45.2 | 0 | 0 | -8 246 847 | 8 246 847 | |
| 451 | 229 205 | -25 311 | 0 | 203 894 | |
| 45107 | 229 205 | -229 205 | 0 | 0 | |
| 453 | 48 720 | -16 276 | 0 | 32 444 | |
| 45316 | 3 567 | -3 244 | 323 | 0 | |
| 45301 | 2 951 | -2 951 | 0 | 0 | |
| 45306 | 1 807 | -1 807 | 0 | 0 | |
| 45307 | 40 395 | -40 395 | 0 | 0 | |
| 454 | 1 357 771 | 0 | -96 317 | 1 454 088 | |
| 45416 | 17 743 | 13 658 | 31 401 | 0 | |
| 45401 | 40 649 | -40 649 | 0 | 0 | |
| 45405 | 63 587 | -63 587 | 0 | 0 | |
| 45406 | 236 356 | -236 356 | 0 | 0 | |
| 45407 | 501 397 | -501 397 | 0 | 0 | |
| 45408 | 498 039 | -498 039 | 0 | 0 | |
| 458 | 882 818 | -41 154 | 0 | 841 664 | |
| 45820 | 5 943 | -1 051 | 4 892 | 0 | |
| 45811 | 15 845 | -15 845 | 0 | 0 | |
| 45812 | 489 518 | -489 518 | 0 | 0 | |
| 45813 | 1 850 | -1 850 | 0 | 0 | |
| 45814 | 128 559 | -128 559 | 0 | 0 | |
| 45815 | 241 095 | -241 095 | 0 | 0 | |
| 45817 | 8 | -8 | 0 | 0 | |
| 459 | 192 813 | -23 379 | 0 | 169 434 | |
| 45920 | 92 177 | -88 394 | 3 783 | 0 | |
| 45912 | 44 798 | -44 798 | 0 | 0 | |
| 45913 | 171 | -171 | 0 | 0 | |
| 45914 | 5 265 | -5 265 | 0 | 0 | |
| 45915 | 50 402 | -50 402 | 0 | 0 | |
| 47. | 0 | 0 | -1 007 | 1 007 | |
| 47.1 | 0 | 0 | -1 007 | 1 007 | |
| 474 | 284 139 | -64 465 | 0 | 219 674 | |
| 47465 | 73 346 | 141 631 | 214 977 | 0 | |
| 474.1 | 0 | 24 337 430 | 24 337 430 | 0 | |
| 47443 | 6 657 | -1 893 | 4 764 | 0 | |
| 47421 | 60 | 4 172 | 4 232 | 0 | |
| 47447 | 7 315 | 11 638 | 18 953 | 0 | |
| 47423 | 114 161 | -114 161 | 0 | 0 | |
| 47427 | 82 600 | -82 600 | 0 | 0 | |
| 478 | 69 284 | 0 | -26 970 | 96 254 | |
| 47805 | 5 392 | 1 123 | 6 515 | 0 | |
| 47830 | 63 892 | -31 118 | 32 774 | 0 | |
| 47816 | 0 | 123 | 123 | 0 | |
| 502 | 6 757 142 | 0 | -694 562 | 7 451 704 | |
| 50205 | 377 125 | -377 125 | 0 | 0 | |
| 50206 | 1 067 257 | -1 067 257 | 0 | 0 | |
| 50207 | 614 549 | -614 549 | 0 | 0 | |
| 50208 | 3 936 277 | -3 936 277 | 0 | 0 | |
| 50211 | 761 315 | -761 315 | 0 | 0 | |
| 50221 | 619 | -619 | 0 | 0 | |
| 504 | 992 111 | -616 052 | 0 | 376 059 | |
| 50402 | 470 523 | -466 320 | 4 203 | 0 | |
| 50404 | 355 439 | -352 884 | 2 555 | 0 | |
| 50430 | 2 062 | -1 983 | 79 | 0 | |
| 50403 | 164 087 | -151 677 | 12 410 | 0 | |
| 505 | 0 | 0 | -5 355 | 5 355 | |
| 506 | 3 293 | 0 | 0 | 3 293 | |
| 50605 | 3 293 | -3 293 | 0 | 0 | |
| 603 | 84 783 | 0 | -2 750 | 87 533 | |
| 60351 | 5 930 | 3 409 | 9 339 | 0 | |
| 60302 | 15 | -15 | 0 | 0 | |
| 60306 | 256 | -256 | 0 | 0 | |
| 60308 | 181 | -181 | 0 | 0 | |
| 60310 | 367 | -367 | 0 | 0 | |
| 60312 | 66 496 | -66 496 | 0 | 0 | |
| 60314 | 853 | -853 | 0 | 0 | |
| 60323 | 10 685 | -10 685 | 0 | 0 | |
| 604 | 535 383 | 0 | -41 420 | 576 803 | |
| 60401 | 505 378 | -505 378 | 0 | 0 | |
| 60404 | 28 695 | -28 695 | 0 | 0 | |
| 60415 | 1 310 | -1 310 | 0 | 0 | |
| 608 | 136 075 | 0 | -58 846 | 194 921 | |
| 60807 | 0 | 13 687 | 13 687 | 0 | |
| 60804 | 136 075 | -136 075 | 0 | 0 | |
| 609 | 87 470 | 0 | -26 801 | 114 271 | |
| 60901 | 87 470 | -87 470 | 0 | 0 | |
| 610 | 4 134 | -31 | 0 | 4 103 | |
| 61008 | 28 | -28 | 0 | 0 | |
| 61009 | 4 106 | -4 106 | 0 | 0 | |
| 620 | 25 955 | -25 282 | 0 | 673 | |
| 62001 | 25 955 | -25 955 | 0 | 0 | |
| 706 | 1 793 223 | 0 | -9 428 684 | 11 221 907 | |
| 70606 | 1 679 571 | -1 679 571 | 0 | 0 | |
| 70607 | 257 | -257 | 0 | 0 | |
| 70608 | 113 395 | -113 395 | 0 | 0 | |
| 90. | 0 | 0 | -64 418 407 | 64 418 407 | |
| 90.3 | 0 | 0 | -12 433 | 12 433 | |
| 90.4 | 0 | 0 | -2 791 311 | 2 791 311 | |
| 90.5 | 0 | 0 | -61 353 971 | 61 353 971 | |
| 90.6 | 0 | 0 | -260 692 | 260 692 | |
| 202 | 704 457 | -704 457 | 0 | 0 | |
| 20202 | 501 512 | -501 512 | 0 | 0 | |
| 20208 | 179 934 | -179 934 | 0 | 0 | |
| 20209 | 23 011 | -23 011 | 0 | 0 | |
| 322 | 251 386 | -251 386 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 32202 | 93 752 | -93 752 | 0 | 0 | |
| 32205 | 150 000 | -150 000 | 0 | 0 | |
| 452 | 6 550 750 | -6 550 750 | 0 | 0 | |
| 45216 | 136 406 | 70 636 | 207 042 | 0 | |
| 45201 | 325 198 | -325 198 | 0 | 0 | |
| 45203 | 42 | -42 | 0 | 0 | |
| 45204 | 63 730 | -63 730 | 0 | 0 | |
| 45205 | 840 956 | -840 956 | 0 | 0 | |
| 45206 | 1 654 623 | -1 654 623 | 0 | 0 | |
| 45207 | 2 315 577 | -2 315 577 | 0 | 0 | |
| 45208 | 1 214 218 | -1 214 218 | 0 | 0 | |
| 455 | 8 273 339 | -8 273 339 | 0 | 0 | |
| 45523 | 303 267 | -246 679 | 56 588 | 0 | |
| 45503 | 195 | -195 | 0 | 0 | |
| 45504 | 251 | -251 | 0 | 0 | |
| 45505 | 38 780 | -38 780 | 0 | 0 | |
| 45506 | 682 419 | -682 419 | 0 | 0 | |
| 45507 | 7 023 860 | -7 023 860 | 0 | 0 | |
| 45509 | 224 567 | -224 567 | 0 | 0 | |
| 471 | 612 | -612 | 0 | 0 | |
| 47101 | 5 | -5 | 0 | 0 | |
| 47104 | 24 | -24 | 0 | 0 | |
| 47105 | 143 | -143 | 0 | 0 | |
| 47107 | 245 | -245 | 0 | 0 | |
| 47112 | 195 | -195 | 0 | 0 | |
| 619 | 27 484 | -27 484 | 0 | 0 | |
| 61905 | 9 637 | -9 637 | 0 | 0 | |
| 61907 | 11 753 | -11 753 | 0 | 0 | |
| 61908 | 6 094 | -6 094 | 0 | 0 | |
| 621 | 425 | -425 | 0 | 0 | |
| 62101 | 425 | -425 | 0 | 0 | |
| 707 | 18 738 313 | -18 738 313 | 0 | 0 | |
| 70706 | 17 369 251 | -17 369 251 | 0 | 0 | |
| 70708 | 1 209 738 | -1 209 738 | 0 | 0 | |
| 70711 | 159 324 | -159 324 | 0 | 0 | |
| Пассив | |||||
| 102 | 605 000 | 0 | 0 | 605 000 | |
| 10207 | 605 000 | 0 | -605 000 | 0 | |
| 106 | 114 347 | -129 927 | 0 | 244 274 | |
| 10601 | 78 543 | 0 | -78 543 | 0 | |
| 10603 | 619 | 0 | -619 | 0 | |
| 10630 | 7 268 | 0 | -7 268 | 0 | |
| 10634 | 27 917 | 0 | -27 917 | 0 | |
| 107 | 90 750 | 0 | 0 | 90 750 | |
| 10701 | 90 750 | 0 | -90 750 | 0 | |
| 108 | 3 377 121 | -294 496 | 0 | 3 671 617 | |
| 10801 | 3 377 121 | 0 | -3 377 121 | 0 | |
| 301 | 5 439 | -9 094 | 0 | 14 533 | |
| 30126 | 1 343 | 0 | -1 343 | 0 | |
| 30129 | 4 096 | 0 | -4 096 | 0 | |
| 302 | 28 101 | -46 612 | 0 | 74 713 | |
| 30223 | 23 679 | 0 | -23 679 | 0 | |
| 30226 | 7 | 0 | -7 | 0 | |
| 30232 | 4 415 | 0 | -4 415 | 0 | |
| 306 | 1 | -1 | 0 | 2 | |
| 30601 | 1 | 0 | -1 | 0 | |
| 312 | 401 998 | -603 540 | 0 | 1 005 538 | |
| 31205 | 20 250 | 0 | -20 250 | 0 | |
| 31206 | 104 862 | 0 | -104 862 | 0 | |
| 31207 | 276 886 | 0 | -276 886 | 0 | |
| 32. | 0 | -1 731 | 0 | 1 731 | |
| 32.1 | 0 | -500 | 0 | 500 | |
| 32.2 | 0 | -1 231 | 0 | 1 231 | |
| 405 | 31 | 0 | -19 | 12 | |
| 406 | 204 918 | -322 | 0 | 205 240 | |
| 407 | 3 876 548 | -740 011 | 0 | 4 616 559 | |
| 408 | 4 468 597 | -1 040 924 | 0 | 5 509 521 | |
| 40807 | 5 | 0 | -5 | 0 | |
| 40817 | 2 546 418 | 0 | -2 546 418 | 0 | |
| 40820 | 8 276 | 0 | -8 276 | 0 | |
| 40821 | 7 224 | 0 | -7 224 | 0 | |
| 40824 | 72 206 | 0 | -72 206 | 0 | |
| 408.1 | 1 834 468 | 0 | -1 834 468 | 0 | |
| 409 | 12 504 | -6 253 | 0 | 18 757 | |
| 40901 | 10 000 | 0 | -10 000 | 0 | |
| 40905 | 6 | 0 | -6 | 0 | |
| 40911 | 2 498 | 0 | -2 498 | 0 | |
| 418 | 71 600 | -46 170 | 0 | 117 770 | |
| 41802 | 1 500 | 0 | -1 500 | 0 | |
| 41803 | 6 500 | 0 | -6 500 | 0 | |
| 41805 | 63 600 | 0 | -63 600 | 0 | |
| 42. | 0 | -15 486 598 | 0 | 15 486 598 | |
| 42.1 | 0 | -4 292 753 | 0 | 4 292 753 | |
| 42.2 | 0 | -11 193 845 | 0 | 11 193 845 | |
| 422 | 31 300 | -13 073 | 0 | 44 373 | |
| 42202 | 800 | 0 | -800 | 0 | |
| 42203 | 9 120 | 0 | -9 120 | 0 | |
| 42204 | 16 975 | 0 | -16 975 | 0 | |
| 42205 | 3 505 | 0 | -3 505 | 0 | |
| 42206 | 900 | 0 | -900 | 0 | |
| 442 | 10 933 | -5 294 | 0 | 16 227 | |
| 44215 | 10 933 | 0 | -10 933 | 0 | |
| 449 | 19 831 | -25 043 | 0 | 44 874 | |
| 44915 | 19 831 | 0 | -19 831 | 0 | |
| 450 | 1 000 | -5 630 | 0 | 6 630 | |
| 45015 | 1 000 | 0 | -1 000 | 0 | |
| 45. | 0 | -1 664 964 | 0 | 1 664 964 | |
| 45.1 | 0 | -1 058 645 | 0 | 1 058 645 | |
| 45.2 | 0 | -606 319 | 0 | 606 319 | |
| 451 | 11 460 | -9 826 | 0 | 21 286 | |
| 45115 | 11 460 | 0 | -11 460 | 0 | |
| 453 | 4 560 | -1 347 | 0 | 5 907 | |
| 45317 | 189 | 9 | -180 | 0 | |
| 45315 | 4 371 | 0 | -4 371 | 0 | |
| 454 | 89 519 | -21 439 | 0 | 110 958 | |
| 45417 | 6 112 | 3 879 | -2 233 | 0 | |
| 45415 | 83 407 | 0 | -83 407 | 0 | |
| 458 | 860 424 | 0 | -52 960 | 807 464 | |
| 45821 | 772 | 1 943 | 1 171 | 0 | |
| 45818 | 859 652 | 0 | -859 652 | 0 | |
| 459 | 97 307 | 0 | -10 597 | 86 710 | |
| 45921 | 252 | 1 319 | 1 067 | 0 | |
| 45918 | 97 055 | 0 | -97 055 | 0 | |
| 47. | 0 | -326 | 0 | 326 | |
| 47.1 | 0 | -326 | 0 | 326 | |
| 474 | 644 189 | -68 078 | 0 | 712 267 | |
| 47424 | 46 | 1 525 | 1 479 | 0 | |
| 47466 | 5 087 | 157 902 | 152 815 | 0 | |
| 47444 | 11 | 1 218 | 1 207 | 0 | |
| 47441 | 4 430 | 271 | -4 159 | 0 | |
| 47452 | 103 341 | 12 228 | -91 113 | 0 | |
| 47411 | 59 818 | 0 | -59 818 | 0 | |
| 47416 | 5 209 | 0 | -5 209 | 0 | |
| 47422 | 20 692 | 0 | -20 692 | 0 | |
| 47425 | 445 017 | 0 | -445 017 | 0 | |
| 47426 | 538 | 0 | -538 | 0 | |
| 475 | 24 368 | -21 875 | 0 | 46 243 | |
| 47501 | 24 368 | 0 | -24 368 | 0 | |
| 478 | 7 279 | -4 059 | 0 | 11 338 | |
| 47814 | 0 | 102 | 102 | 0 | |
| 47804 | 7 279 | 0 | -7 279 | 0 | |
| 502 | 432 236 | 0 | -160 463 | 271 773 | |
| 50220 | 432 236 | 0 | -432 236 | 0 | |
| 504 | 8 945 | 0 | -5 011 | 3 934 | |
| 50431 | 4 696 | 162 | -4 534 | 0 | |
| 50427 | 4 249 | 141 | -4 108 | 0 | |
| 505 | 0 | -5 355 | 0 | 5 355 | |
| 506 | 841 | -1 203 | 0 | 2 044 | |
| 50620 | 841 | 0 | -841 | 0 | |
| 523 | 32 944 | 0 | -21 030 | 11 914 | |
| 52304 | 496 | 0 | -496 | 0 | |
| 52306 | 32 431 | 0 | -32 431 | 0 | |
| 52307 | 17 | 0 | -17 | 0 | |
| 524 | 61 | 0 | 0 | 61 | |
| 52406 | 61 | 0 | -61 | 0 | |
| 603 | 170 322 | 0 | -34 670 | 135 652 | |
| 60352 | 0 | 93 | 93 | 0 | |
| 60301 | 4 540 | 0 | -4 540 | 0 | |
| 60305 | 41 590 | 0 | -41 590 | 0 | |
| 60307 | 13 | 0 | -13 | 0 | |
| 60309 | 10 289 | 0 | -10 289 | 0 | |
| 60311 | 2 365 | 0 | -2 365 | 0 | |
| 60320 | 246 | 0 | -246 | 0 | |
| 60322 | 277 | 0 | -277 | 0 | |
| 60324 | 63 259 | 0 | -63 259 | 0 | |
| 60335 | 21 199 | 0 | -21 199 | 0 | |
| 60349 | 26 544 | 0 | -26 544 | 0 | |
| 604 | 235 089 | -30 727 | 0 | 265 816 | |
| 60414 | 235 089 | 0 | -235 089 | 0 | |
| 608 | 141 456 | -61 743 | 0 | 203 199 | |
| 60805 | 42 479 | 0 | -42 479 | 0 | |
| 60806 | 98 977 | 0 | -98 977 | 0 | |
| 609 | 50 312 | -20 527 | 0 | 70 839 | |
| 60903 | 50 312 | 0 | -50 312 | 0 | |
| 615 | 251 | -677 | 0 | 928 | |
| 61501 | 251 | 0 | -251 | 0 | |
| 617 | 14 634 | -5 492 | 0 | 20 126 | |
| 61701 | 14 634 | 0 | -14 634 | 0 | |
| 706 | 1 892 432 | -9 678 694 | 0 | 11 571 126 | |
| 70601 | 1 742 314 | 0 | -1 742 314 | 0 | |
| 70603 | 146 550 | 0 | -146 550 | 0 | |
| 70613 | 3 568 | 0 | -3 568 | 0 | |
| 708 | 0 | -533 293 | 0 | 533 293 | |
| 90. | 0 | -32 854 570 | 0 | 32 854 570 | |
| 90.5 | 0 | -32 854 570 | 0 | 32 854 570 | |
| 322 | 609 | 0 | -609 | 0 | |
| 32213 | 609 | 0 | -609 | 0 | |
| 421 | 2 627 410 | 0 | -2 627 410 | 0 | |
| 42102 | 644 079 | 0 | -644 079 | 0 | |
| 42103 | 321 839 | 0 | -321 839 | 0 | |
| 42104 | 369 283 | 0 | -369 283 | 0 | |
| 42105 | 688 336 | 0 | -688 336 | 0 | |
| 42106 | 21 981 | 0 | -21 981 | 0 | |
| 42107 | 12 150 | 0 | -12 150 | 0 | |
| 42108 | 73 | 0 | -73 | 0 | |
| 42109 | 55 076 | 0 | -55 076 | 0 | |
| 42110 | 169 369 | 0 | -169 369 | 0 | |
| 42111 | 75 551 | 0 | -75 551 | 0 | |
| 42112 | 263 280 | 0 | -263 280 | 0 | |
| 42113 | 4 781 | 0 | -4 781 | 0 | |
| 42114 | 1 612 | 0 | -1 612 | 0 | |
| 423 | 11 433 351 | 0 | -11 433 351 | 0 | |
| 42301 | 203 154 | 0 | -203 154 | 0 | |
| 42304 | 210 801 | 0 | -210 801 | 0 | |
| 42305 | 287 118 | 0 | -287 118 | 0 | |
| 42306 | 10 624 370 | 0 | -10 624 370 | 0 | |
| 42307 | 107 908 | 0 | -107 908 | 0 | |
| 426 | 996 | 0 | -996 | 0 | |
| 42601 | 1 | 0 | -1 | 0 | |
| 42604 | 114 | 0 | -114 | 0 | |
| 42606 | 881 | 0 | -881 | 0 | |
| 452 | 760 469 | 0 | -760 469 | 0 | |
| 45217 | 21 458 | 30 674 | 9 216 | 0 | |
| 45215 | 739 011 | 0 | -739 011 | 0 | |
| 455 | 625 694 | 0 | -625 694 | 0 | |
| 45524 | 16 547 | 6 976 | -9 571 | 0 | |
| 45515 | 609 147 | 0 | -609 147 | 0 | |
| 471 | 195 | 0 | -195 | 0 | |
| 47108 | 195 | 0 | -195 | 0 | |
| 707 | 19 279 740 | 0 | -19 279 740 | 0 | |
| 70701 | 18 067 093 | 0 | -18 067 093 | 0 | |
| 70702 | 928 | 0 | -928 | 0 | |
| 70703 | 1 192 882 | 0 | -1 192 882 | 0 | |
| 70713 | 18 837 | 0 | -18 837 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 25 740 269 | 0 | -7 265 560 | 33 005 829 | |
| 99996 | 1 062 812 | -911 553 | 0 | 151 259 | |
| 99998 | 24 677 457 | 0 | -8 177 113 | 32 854 570 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 908 | 33 524 | -33 524 | 0 | 0 | |
| 90803 | 33 524 | -33 524 | 0 | 0 | |
| 909 | 2 909 424 | -2 909 424 | 0 | 0 | |
| 90901 | 1 691 449 | -1 691 449 | 0 | 0 | |
| 90902 | 1 207 490 | -1 207 490 | 0 | 0 | |
| 90907 | 10 000 | -10 000 | 0 | 0 | |
| 90909 | 485 | -485 | 0 | 0 | |
| 912 | 44 | -44 | 0 | 0 | |
| 91202 | 7 | -7 | 0 | 0 | |
| 91203 | 32 | -32 | 0 | 0 | |
| 91207 | 5 | -5 | 0 | 0 | |
| 914 | 44 783 220 | -44 783 220 | 0 | 0 | |
| 91414 | 44 603 722 | -44 603 722 | 0 | 0 | |
| 91417 | 100 000 | -100 000 | 0 | 0 | |
| 91418 | 79 498 | -79 498 | 0 | 0 | |
| 915 | 3 499 | -3 499 | 0 | 0 | |
| 91501 | 3 499 | -3 499 | 0 | 0 | |
| 917 | 30 201 | -30 201 | 0 | 0 | |
| 91704 | 30 201 | -30 201 | 0 | 0 | |
| 918 | 121 163 | -121 163 | 0 | 0 | |
| 91802 | 115 104 | -115 104 | 0 | 0 | |
| 91803 | 6 059 | -6 059 | 0 | 0 | |
| Пассив | |||||
| 999 | 48 949 536 | -15 620 308 | 0 | 64 569 844 | |
| 99997 | 1 068 459 | 0 | -917 022 | 151 437 | |
| 99999 | 47 881 077 | -16 537 330 | 0 | 64 418 407 | |
| 913 | 24 677 068 | 0 | -24 677 068 | 0 | |
| 91311 | 5 530 816 | 0 | -5 530 816 | 0 | |
| 91312 | 11 877 586 | 0 | -11 877 586 | 0 | |
| 91314 | 243 752 | 0 | -243 752 | 0 | |
| 91315 | 1 824 395 | 0 | -1 824 395 | 0 | |
| 91317 | 3 989 165 | 0 | -3 989 165 | 0 | |
| 91319 | 1 211 354 | 0 | -1 211 354 | 0 | |
| 915 | 389 | 0 | -389 | 0 | |
| 91507 | 379 | 0 | -379 | 0 | |
| 91508 | 10 | 0 | -10 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 928 691 | -893 889 | 0 | 34 802 | |
| 93301 | 928 691 | -928 691 | 0 | 0 | |
| 939 | 35 122 | -23 420 | 0 | 11 702 | |
| 93901 | 35 122 | -35 122 | 0 | 0 | |
| Пассив | |||||
| 963 | 923 058 | 0 | -888 453 | 34 605 | |
| 96301 | 923 058 | 0 | -923 058 | 0 | |
| 969 | 35 108 | 0 | -23 387 | 11 721 | |
| 96901 | 35 108 | 0 | -35 108 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||