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Меню банка АЛМАЗЭРГИЭНБАНК:
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 190 890 | 3 178 514 | 3 137 064 | 232 340 |  |
| 20202 | 140 756 | 2 563 828 | 2 507 665 | 196 919 | |
| 20207 | 0 | 42 709 | 42 709 | 0 | |
| 20208 | 27 885 | 33 162 | 35 171 | 25 876 | |
| 20209 | 22 249 | 538 815 | 551 519 | 9 545 | |
| 203 | 3 596 | 251 | 461 | 3 386 | |
| 20302 | 3 596 | 251 | 461 | 3 386 | |
| 301 | 773 380 | 1 864 868 | 2 139 375 | 498 873 | |
| 30102 | 702 056 | 1 614 456 | 1 852 414 | 464 098 | |
| 30110 | 71 223 | 245 388 | 286 954 | 29 657 | |
| 30114 | 101 | 5 024 | 7 | 5 118 | |
| 302 | 50 621 | 36 704 | 34 390 | 52 935 | |
| 30202 | 48 313 | 2 720 | 24 | 51 009 | |
| 30204 | 724 | 24 | 0 | 748 | |
| 30221 | 0 | 30 000 | 30 000 | 0 | |
| 30233 | 1 584 | 3 960 | 4 366 | 1 178 | |
| 303 | 405 109 | 181 927 | 183 433 | 403 603 | |
| 30302 | 164 380 | 119 448 | 154 856 | 128 972 | |
| 30306 | 240 729 | 62 479 | 28 577 | 274 631 | |
| 304 | 61 | 195 048 | 195 000 | 109 | |
| 30402 | 61 | 195 048 | 195 000 | 109 | |
| 306 | 9 186 | 48 302 | 51 692 | 5 796 | |
| 30602 | 9 186 | 48 302 | 51 692 | 5 796 | |
| 319 | 3 000 | 198 000 | 93 000 | 108 000 | |
| 31903 | 0 | 195 000 | 90 000 | 105 000 | |
| 31904 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 320 | 10 000 | 15 000 | 15 000 | 10 000 | |
| 32004 | 0 | 15 000 | 15 000 | 0 | |
| 32005 | 10 000 | 0 | 0 | 10 000 | |
| 322 | 386 | 5 | 2 | 389 | |
| 32207 | 386 | 5 | 2 | 389 | |
| 449 | 127 803 | 87 | 5 345 | 122 545 | |
| 44901 | 0 | 87 | 87 | 0 | |
| 44904 | 16 000 | 0 | 0 | 16 000 | |
| 44905 | 6 000 | 0 | 0 | 6 000 | |
| 44906 | 70 673 | 0 | 5 128 | 65 545 | |
| 44907 | 35 130 | 0 | 130 | 35 000 | |
| 450 | 5 173 | 0 | 300 | 4 873 | |
| 45006 | 1 000 | 0 | 0 | 1 000 | |
| 45007 | 300 | 0 | 300 | 0 | |
| 45008 | 3 873 | 0 | 0 | 3 873 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 528 211 | 25 284 | 89 932 | 463 563 | |
| 45201 | 17 141 | 23 559 | 20 343 | 20 357 | |
| 45203 | 3 500 | 600 | 3 500 | 600 | |
| 45204 | 46 233 | 25 | 40 125 | 6 133 | |
| 45205 | 10 500 | 0 | 0 | 10 500 | |
| 45206 | 234 731 | 1 100 | 18 899 | 216 932 | |
| 45207 | 166 106 | 0 | 7 065 | 159 041 | |
| 45208 | 50 000 | 0 | 0 | 50 000 | |
| 453 | 35 491 | 2 667 | 3 155 | 35 003 | |
| 45301 | 0 | 997 | 3 | 994 | |
| 45303 | 0 | 1 000 | 860 | 140 | |
| 45304 | 335 | 170 | 335 | 170 | |
| 45305 | 0 | 500 | 0 | 500 | |
| 45306 | 19 156 | 0 | 1 790 | 17 366 | |
| 45307 | 16 000 | 0 | 167 | 15 833 | |
| 454 | 226 652 | 28 371 | 32 065 | 222 958 | |
| 45401 | 279 | 14 391 | 4 159 | 10 511 | |
| 45403 | 0 | 3 850 | 3 050 | 800 | |
| 45404 | 870 | 0 | 370 | 500 | |
| 45405 | 2 852 | 100 | 827 | 2 125 | |
| 45406 | 151 490 | 7 692 | 21 784 | 137 398 | |
| 45407 | 71 161 | 2 338 | 1 875 | 71 624 | |
| 455 | 830 235 | 27 528 | 52 114 | 805 649 | |
| 45503 | 159 | 173 | 130 | 202 | |
| 45504 | 5 059 | 882 | 1 981 | 3 960 | |
| 45505 | 113 298 | 6 308 | 16 604 | 103 002 | |
| 45506 | 121 161 | 5 824 | 12 928 | 114 057 | |
| 45507 | 589 500 | 11 254 | 18 103 | 582 651 | |
| 45509 | 1 058 | 3 087 | 2 368 | 1 777 | |
| 458 | 95 453 | 8 646 | 40 360 | 63 739 | |
| 45812 | 52 517 | 803 | 36 952 | 16 368 | |
| 45813 | 37 | 0 | 37 | 0 | |
| 45814 | 11 256 | 2 003 | 767 | 12 492 | |
| 45815 | 31 643 | 5 840 | 2 604 | 34 879 | |
| 459 | 487 | 471 | 144 | 814 | |
| 45912 | 0 | 32 | 0 | 32 | |
| 45913 | 0 | 1 | 0 | 1 | |
| 45914 | 102 | 119 | 57 | 164 | |
| 45915 | 385 | 319 | 87 | 617 | |
| 474 | 21 867 | 69 012 | 55 280 | 35 599 | |
| 47408 | 0 | 36 402 | 36 402 | 0 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 21 827 | 32 180 | 18 841 | 35 166 | |
| 47427 | 30 | 428 | 35 | 423 | |
| 475 | 25 559 | 10 754 | 6 113 | 30 200 | |
| 47502 | 25 559 | 10 754 | 6 113 | 30 200 | |
| 501 | 113 825 | 42 735 | 41 232 | 115 328 | |
| 50104 | 21 418 | 0 | 221 | 21 197 | |
| 50105 | 82 412 | 42 332 | 40 589 | 84 155 | |
| 50107 | 9 995 | 0 | 19 | 9 976 | |
| 50112 | 0 | 403 | 403 | 0 | |
| 502 | 132 | 2 | 1 | 133 | |
| 50205 | 132 | 2 | 1 | 133 | |
| 503 | 77 921 | 0 | 19 | 77 902 | |
| 50305 | 49 778 | 0 | 0 | 49 778 | |
| 50306 | 208 | 0 | 0 | 208 | |
| 50308 | 27 935 | 0 | 19 | 27 916 | |
| 504 | 2 244 | 483 | 723 | 2 004 | |
| 50406 | 2 244 | 483 | 723 | 2 004 | |
| 506 | 32 080 | 11 060 | 11 080 | 32 060 | |
| 50606 | 32 080 | 8 514 | 8 534 | 32 060 | |
| 50610 | 0 | 2 546 | 2 546 | 0 | |
| 507 | 65 625 | 0 | 0 | 65 625 | |
| 50705 | 50 | 0 | 0 | 50 | |
| 50706 | 65 575 | 0 | 0 | 65 575 | |
| 508 | 6 627 | 0 | 0 | 6 627 | |
| 50806 | 6 627 | 0 | 0 | 6 627 | |
| 509 | 58 | 5 | 4 | 59 | |
| 50905 | 58 | 5 | 4 | 59 | |
| 514 | 1 466 | 4 090 | 5 556 | 0 | |
| 51401 | 0 | 2 045 | 2 045 | 0 | |
| 51402 | 1 466 | 2 045 | 3 511 | 0 | |
| 515 | 253 977 | 33 800 | 67 208 | 220 569 | |
| 51501 | 25 | 31 700 | 31 225 | 500 | |
| 51502 | 4 160 | 1 000 | 4 160 | 1 000 | |
| 51503 | 6 500 | 0 | 100 | 6 400 | |
| 51504 | 52 195 | 0 | 30 000 | 22 195 | |
| 51505 | 52 545 | 1 100 | 1 000 | 52 645 | |
| 51506 | 101 781 | 0 | 700 | 101 081 | |
| 51507 | 32 656 | 0 | 13 | 32 643 | |
| 51509 | 4 115 | 0 | 10 | 4 105 | |
| 602 | 22 282 | 0 | 0 | 22 282 | |
| 60201 | 8 447 | 0 | 0 | 8 447 | |
| 60202 | 13 835 | 0 | 0 | 13 835 | |
| 603 | 48 963 | 13 845 | 14 173 | 48 635 | |
| 60302 | 8 097 | 1 071 | 3 318 | 5 850 | |
| 60304 | 1 170 | 625 | 446 | 1 349 | |
| 60306 | 68 | 3 808 | 3 180 | 696 | |
| 60308 | 186 | 1 096 | 739 | 543 | |
| 60310 | 0 | 362 | 362 | 0 | |
| 60312 | 38 479 | 5 011 | 4 279 | 39 211 | |
| 60314 | 727 | 10 | 4 | 733 | |
| 60323 | 236 | 1 862 | 1 845 | 253 | |
| 604 | 210 514 | 571 | 432 | 210 653 | |
| 60401 | 210 352 | 571 | 432 | 210 491 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 29 048 | 546 | 546 | 29 048 | |
| 60701 | 28 944 | 546 | 546 | 28 944 | |
| 60702 | 104 | 0 | 0 | 104 | |
| 610 | 2 648 | 26 711 | 630 | 28 729 | |
| 61002 | 246 | 59 | 105 | 200 | |
| 61008 | 624 | 572 | 259 | 937 | |
| 61009 | 1 766 | 219 | 266 | 1 719 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 0 | 25 861 | 0 | 25 861 | |
| 612 | 0 | 41 043 | 41 043 | 0 | |
| 61202 | 0 | 218 | 218 | 0 | |
| 61204 | 0 | 40 825 | 40 825 | 0 | |
| 614 | 14 826 | 1 411 | 1 061 | 15 176 | |
| 61403 | 14 826 | 460 | 110 | 15 176 | |
| 61406 | 0 | 703 | 703 | 0 | |
| 61408 | 0 | 248 | 248 | 0 | |
| 702 | 0 | 59 361 | 1 885 | 57 476 | |
| 70202 | 0 | 2 922 | 0 | 2 922 | |
| 70203 | 0 | 6 847 | 7 | 6 840 | |
| 70204 | 0 | 3 034 | 0 | 3 034 | |
| 70205 | 0 | 768 | 0 | 768 | |
| 70206 | 0 | 11 155 | 0 | 11 155 | |
| 70209 | 0 | 34 635 | 1 878 | 32 757 | |
| 705 | 28 146 | 30 310 | 28 146 | 30 310 | |
| 70501 | 28 146 | 2 150 | 28 146 | 2 150 | |
| 70502 | 0 | 28 160 | 0 | 28 160 | |
| Пассив | |||||
| 102 | 113 950 | 0 | 0 | 113 950 | |
| 10203 | 105 047 | 0 | 0 | 105 047 | |
| 10204 | 8 892 | 0 | 0 | 8 892 | |
| 10205 | 11 | 0 | 0 | 11 | |
| 106 | 1 037 | 0 | 0 | 1 037 | |
| 10601 | 1 037 | 0 | 0 | 1 037 | |
| 107 | 52 291 | 287 | 0 | 52 004 | |
| 10701 | 10 738 | 0 | 0 | 10 738 | |
| 10702 | 4 390 | 287 | 0 | 4 103 | |
| 10703 | 37 163 | 0 | 0 | 37 163 | |
| 203 | 588 | 46 | 2 710 | 3 252 | |
| 20309 | 588 | 46 | 2 710 | 3 252 | |
| 301 | 2 529 | 5 699 | 3 365 | 195 | |
| 30109 | 2 529 | 5 699 | 3 365 | 195 | |
| 302 | 1 093 | 43 702 | 43 079 | 470 | |
| 30222 | 0 | 133 | 133 | 0 | |
| 30223 | 0 | 95 | 98 | 3 | |
| 30232 | 1 093 | 43 474 | 42 848 | 467 | |
| 303 | 405 109 | 212 707 | 211 201 | 403 603 | |
| 30301 | 164 380 | 157 466 | 122 058 | 128 972 | |
| 30305 | 240 729 | 55 241 | 89 143 | 274 631 | |
| 306 | 1 528 | 1 465 | 0 | 63 | |
| 30601 | 1 528 | 1 465 | 0 | 63 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 328 | 6 | 10 | 11 | 7 | |
| 32801 | 6 | 10 | 11 | 7 | |
| 402 | 2 207 | 6 371 | 7 416 | 3 252 | |
| 40201 | 0 | 1 806 | 2 256 | 450 | |
| 40204 | 2 207 | 4 565 | 5 160 | 2 802 | |
| 404 | 0 | 2 168 | 6 146 | 3 978 | |
| 40401 | 0 | 2 168 | 6 146 | 3 978 | |
| 406 | 692 068 | 758 287 | 669 931 | 603 712 | |
| 40602 | 127 691 | 111 639 | 62 794 | 78 846 | |
| 40603 | 564 377 | 646 648 | 607 137 | 524 866 | |
| 407 | 481 377 | 2 019 405 | 1 851 684 | 313 656 | |
| 40701 | 18 | 5 968 | 6 009 | 59 | |
| 40702 | 434 865 | 1 947 691 | 1 784 955 | 272 129 | |
| 40703 | 46 494 | 65 746 | 60 720 | 41 468 | |
| 408 | 272 707 | 376 070 | 348 891 | 245 528 | |
| 40802 | 96 796 | 240 824 | 213 762 | 69 734 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 175 881 | 135 246 | 135 129 | 175 764 | |
| 409 | 24 324 | 276 091 | 262 561 | 10 794 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 22 249 | 204 873 | 191 950 | 9 326 | |
| 40909 | 26 | 774 | 775 | 27 | |
| 40910 | 0 | 110 | 110 | 0 | |
| 40911 | 2 017 | 47 770 | 47 162 | 1 409 | |
| 40912 | 0 | 11 872 | 11 872 | 0 | |
| 40913 | 0 | 10 692 | 10 692 | 0 | |
| 418 | 2 | 0 | 0 | 2 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 41802 | 1 | 0 | 0 | 1 | |
| 419 | 163 392 | 4 761 | 0 | 158 631 | |
| 41906 | 12 000 | 0 | 0 | 12 000 | |
| 41907 | 151 392 | 4 761 | 0 | 146 631 | |
| 421 | 2 003 | 1 000 | 3 000 | 4 003 | |
| 42101 | 3 | 0 | 0 | 3 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 600 | 0 | 0 | 600 | |
| 42106 | 1 350 | 1 000 | 0 | 350 | |
| 42107 | 50 | 0 | 1 000 | 1 050 | |
| 422 | 187 400 | 0 | 0 | 187 400 | |
| 42203 | 25 000 | 0 | 0 | 25 000 | |
| 42206 | 162 400 | 0 | 0 | 162 400 | |
| 423 | 1 190 550 | 165 280 | 245 893 | 1 271 163 | |
| 42301 | 4 122 | 21 317 | 20 857 | 3 662 | |
| 42303 | 25 874 | 9 798 | 6 572 | 22 648 | |
| 42304 | 88 698 | 13 855 | 23 808 | 98 651 | |
| 42305 | 733 377 | 48 880 | 105 691 | 790 188 | |
| 42306 | 271 865 | 13 846 | 36 247 | 294 266 | |
| 42307 | 66 614 | 57 584 | 52 718 | 61 748 | |
| 426 | 735 | 1 | 9 | 743 | |
| 42601 | 16 | 0 | 0 | 16 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42604 | 680 | 1 | 4 | 683 | |
| 42605 | 36 | 0 | 5 | 41 | |
| 435 | 100 000 | 0 | 0 | 100 000 | |
| 43507 | 100 000 | 0 | 0 | 100 000 | |
| 436 | 18 000 | 0 | 0 | 18 000 | |
| 43607 | 18 000 | 0 | 0 | 18 000 | |
| 439 | 12 000 | 0 | 0 | 12 000 | |
| 43907 | 12 000 | 0 | 0 | 12 000 | |
| 449 | 4 496 | 211 | 0 | 4 285 | |
| 44915 | 4 496 | 211 | 0 | 4 285 | |
| 450 | 4 086 | 3 | 0 | 4 083 | |
| 45015 | 4 086 | 3 | 0 | 4 083 | |
| 452 | 44 031 | 1 111 | 1 979 | 44 899 | |
| 45215 | 44 031 | 1 111 | 1 979 | 44 899 | |
| 453 | 2 912 | 163 | 4 084 | 6 833 | |
| 45315 | 2 912 | 163 | 4 084 | 6 833 | |
| 454 | 3 974 | 341 | 665 | 4 298 | |
| 45415 | 3 974 | 341 | 665 | 4 298 | |
| 455 | 10 491 | 655 | 1 686 | 11 522 | |
| 45515 | 10 491 | 655 | 1 686 | 11 522 | |
| 458 | 69 892 | 38 951 | 4 377 | 35 318 | |
| 45818 | 69 892 | 38 951 | 4 377 | 35 318 | |
| 474 | 164 623 | 331 010 | 311 526 | 145 139 | |
| 47407 | 0 | 29 850 | 29 850 | 0 | |
| 47411 | 25 155 | 6 069 | 9 009 | 28 095 | |
| 47416 | 677 | 11 062 | 10 837 | 452 | |
| 47422 | 136 917 | 282 993 | 244 132 | 98 056 | |
| 47425 | 1 470 | 1 034 | 15 995 | 16 431 | |
| 47426 | 404 | 2 | 1 703 | 2 105 | |
| 475 | 511 | 168 | 887 | 1 230 | |
| 47501 | 511 | 168 | 887 | 1 230 | |
| 501 | 0 | 189 | 189 | 0 | |
| 50111 | 0 | 189 | 189 | 0 | |
| 504 | 0 | 1 137 | 1 137 | 0 | |
| 50405 | 0 | 1 137 | 1 137 | 0 | |
| 506 | 0 | 921 | 921 | 0 | |
| 50609 | 0 | 921 | 921 | 0 | |
| 507 | 444 | 0 | 0 | 444 | |
| 50709 | 444 | 0 | 0 | 444 | |
| 515 | 69 599 | 4 944 | 1 100 | 65 755 | |
| 51510 | 69 599 | 4 944 | 1 100 | 65 755 | |
| 523 | 67 117 | 16 023 | 3 285 | 54 379 | |
| 52301 | 1 393 | 1 415 | 3 285 | 3 263 | |
| 52302 | 11 000 | 11 000 | 0 | 0 | |
| 52303 | 3 323 | 3 323 | 0 | 0 | |
| 52304 | 4 000 | 0 | 0 | 4 000 | |
| 52305 | 47 401 | 285 | 0 | 47 116 | |
| 524 | 0 | 0 | 1 130 | 1 130 | |
| 52406 | 0 | 0 | 1 130 | 1 130 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60206 | 20 | 0 | 0 | 20 | |
| 603 | 8 944 | 12 421 | 17 570 | 14 093 | |
| 60301 | 2 337 | 4 846 | 3 797 | 1 288 | |
| 60303 | 216 | 673 | 2 323 | 1 866 | |
| 60305 | 157 | 5 413 | 9 825 | 4 569 | |
| 60307 | 11 | 180 | 273 | 104 | |
| 60309 | 0 | 253 | 253 | 0 | |
| 60311 | 16 | 1 029 | 1 089 | 76 | |
| 60322 | 1 002 | 2 | 2 | 1 002 | |
| 60324 | 5 205 | 25 | 8 | 5 188 | |
| 606 | 29 611 | 453 | 1 540 | 30 698 | |
| 60601 | 29 611 | 453 | 1 540 | 30 698 | |
| 612 | 0 | 47 916 | 47 916 | 0 | |
| 61201 | 0 | 355 | 355 | 0 | |
| 61203 | 0 | 47 561 | 47 561 | 0 | |
| 613 | 5 106 | 1 258 | 3 950 | 7 798 | |
| 61302 | 5 030 | 0 | 0 | 5 030 | |
| 61304 | 76 | 0 | 2 692 | 2 768 | |
| 61306 | 0 | 961 | 961 | 0 | |
| 61308 | 0 | 297 | 297 | 0 | |
| 701 | 0 | 35 | 83 176 | 83 141 | |
| 70101 | 0 | 18 | 23 082 | 23 064 | |
| 70102 | 0 | 0 | 4 236 | 4 236 | |
| 70103 | 0 | 0 | 1 145 | 1 145 | |
| 70106 | 0 | 0 | 968 | 968 | |
| 70107 | 0 | 17 | 53 745 | 53 728 | |
| 703 | 72 689 | 75 337 | 73 130 | 70 482 | |
| 70301 | 72 689 | 72 689 | 0 | 0 | |
| 70302 | 0 | 2 648 | 73 130 | 70 482 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 11 609 | 11 609 | 0 | |
| 90704 | 0 | 11 609 | 11 609 | 0 | |
| 908 | 1 926 345 | 0 | 41 309 | 1 885 036 | |
| 90803 | 1 926 345 | 0 | 41 309 | 1 885 036 | |
| 909 | 871 802 | 46 019 | 92 295 | 825 526 | |
| 90901 | 553 | 31 764 | 31 814 | 503 | |
| 90902 | 871 249 | 14 255 | 60 481 | 825 023 | |
| 912 | 4 093 | 14 | 45 | 4 062 | |
| 91202 | 160 | 0 | 10 | 150 | |
| 91203 | 3 899 | 10 | 29 | 3 880 | |
| 91207 | 34 | 4 | 6 | 32 | |
| 913 | 4 461 205 | 170 238 | 359 622 | 4 271 821 | |
| 91303 | 321 659 | 15 399 | 49 380 | 287 678 | |
| 91305 | 2 640 240 | 76 260 | 74 014 | 2 642 486 | |
| 91307 | 1 499 306 | 78 579 | 236 228 | 1 341 657 | |
| 915 | 34 120 | 5 | 6 909 | 27 216 | |
| 91501 | 17 010 | 5 | 9 | 17 006 | |
| 91503 | 17 110 | 0 | 6 900 | 10 210 | |
| 916 | 13 986 | 3 964 | 3 467 | 14 483 | |
| 91604 | 13 986 | 3 964 | 3 467 | 14 483 | |
| 917 | 14 142 | 0 | 0 | 14 142 | |
| 91703 | 12 124 | 0 | 0 | 12 124 | |
| 91704 | 2 018 | 0 | 0 | 2 018 | |
| 918 | 33 627 | 0 | 0 | 33 627 | |
| 91801 | 28 130 | 0 | 0 | 28 130 | |
| 91802 | 5 131 | 0 | 0 | 5 131 | |
| 91803 | 366 | 0 | 0 | 366 | |
| 999 | 33 759 | 58 500 | 50 610 | 41 649 | |
| 99998 | 33 759 | 58 500 | 50 610 | 41 649 | |
| Пассив | |||||
| 913 | 31 295 | 50 311 | 56 591 | 37 575 | |
| 91309 | 31 295 | 50 311 | 56 591 | 37 575 | |
| 914 | 2 464 | 300 | 1 910 | 4 074 | |
| 91404 | 2 464 | 300 | 1 910 | 4 074 | |
| 999 | 7 359 320 | 513 156 | 229 749 | 7 075 913 | |
| 99999 | 7 359 320 | 513 156 | 229 749 | 7 075 913 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 687 | 0 | 0 | 687 | |
| 93304 | 687 | 0 | 0 | 687 | |
| Пассив | |||||
| 967 | 687 | 0 | 0 | 687 | |
| 96704 | 687 | 0 | 0 | 687 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 182 237 | 401 339 | 46 018 | 1 537 558 | |
| 98000 | 159 | 11 | 20 | 150 | |
| 98010 | 312 311 | 16 504 | 0 | 328 815 | |
| 98015 | 869 760 | 384 805 | 45 975 | 1 208 590 | |
| 98020 | 7 | 19 | 23 | 3 | |
| Пассив | |||||
| 980 | 1 182 237 | 62 505 | 417 826 | 1 537 558 | |
| 98040 | 3 145 | 0 | 16 504 | 19 649 | |
| 98050 | 1 179 091 | 45 997 | 384 815 | 1 517 909 | |
| 98053 | 0 | 16 504 | 16 504 | 0 | |
| 98070 | 1 | 4 | 3 | 0 | |