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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 187 456 | 3 905 988 | 3 901 665 | 191 779 |  |
| 20202 | 155 487 | 3 305 851 | 3 311 987 | 149 351 | |
| 20207 | 0 | 65 264 | 65 264 | 0 | |
| 20208 | 20 000 | 55 820 | 44 705 | 31 115 | |
| 20209 | 11 969 | 479 053 | 479 709 | 11 313 | |
| 203 | 3 153 | 159 | 133 | 3 179 | |
| 20302 | 3 153 | 159 | 133 | 3 179 | |
| 301 | 943 237 | 2 394 001 | 2 784 150 | 553 088 | |
| 30102 | 922 080 | 1 976 529 | 2 395 600 | 503 009 | |
| 30110 | 20 986 | 363 373 | 334 373 | 49 986 | |
| 30114 | 171 | 54 099 | 54 177 | 93 | |
| 302 | 58 141 | 112 194 | 106 503 | 63 832 | |
| 30202 | 55 931 | 4 757 | 0 | 60 688 | |
| 30204 | 820 | 0 | 51 | 769 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30221 | 0 | 101 287 | 100 003 | 1 284 | |
| 30233 | 1 390 | 4 650 | 4 949 | 1 091 | |
| 303 | 423 187 | 259 666 | 262 987 | 419 866 | |
| 30302 | 154 015 | 228 566 | 248 686 | 133 895 | |
| 30306 | 269 172 | 31 100 | 14 301 | 285 971 | |
| 304 | 629 | 550 194 | 550 001 | 822 | |
| 30402 | 629 | 550 194 | 550 001 | 822 | |
| 306 | 5 378 | 117 963 | 119 966 | 3 375 | |
| 30602 | 5 378 | 117 963 | 119 966 | 3 375 | |
| 319 | 153 000 | 453 000 | 353 000 | 253 000 | |
| 31903 | 150 000 | 350 000 | 350 000 | 150 000 | |
| 31904 | 3 000 | 103 000 | 3 000 | 103 000 | |
| 320 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 381 | 383 | 388 | 376 | |
| 32207 | 381 | 0 | 381 | 0 | |
| 32208 | 0 | 383 | 7 | 376 | |
| 328 | 1 | 2 | 3 | 0 | |
| 32802 | 1 | 2 | 3 | 0 | |
| 449 | 58 491 | 38 047 | 2 074 | 94 464 | |
| 44901 | 0 | 47 | 47 | 0 | |
| 44905 | 2 000 | 0 | 2 000 | 0 | |
| 44906 | 55 491 | 38 000 | 27 | 93 464 | |
| 44907 | 1 000 | 0 | 0 | 1 000 | |
| 450 | 4 873 | 55 000 | 35 | 59 838 | |
| 45006 | 1 000 | 0 | 35 | 965 | |
| 45007 | 0 | 55 000 | 0 | 55 000 | |
| 45008 | 3 873 | 0 | 0 | 3 873 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 504 977 | 99 775 | 75 869 | 528 883 | |
| 45201 | 3 125 | 56 098 | 42 803 | 16 420 | |
| 45203 | 235 | 1 720 | 521 | 1 434 | |
| 45204 | 3 900 | 0 | 2 832 | 1 068 | |
| 45205 | 22 650 | 532 | 16 000 | 7 182 | |
| 45206 | 236 186 | 40 925 | 11 893 | 265 218 | |
| 45207 | 183 881 | 500 | 1 820 | 182 561 | |
| 45208 | 55 000 | 0 | 0 | 55 000 | |
| 453 | 36 029 | 4 562 | 4 128 | 36 463 | |
| 45301 | 916 | 3 362 | 3 309 | 969 | |
| 45303 | 0 | 300 | 300 | 0 | |
| 45304 | 170 | 0 | 170 | 0 | |
| 45305 | 917 | 0 | 84 | 833 | |
| 45306 | 18 527 | 900 | 98 | 19 329 | |
| 45307 | 15 499 | 0 | 167 | 15 332 | |
| 454 | 222 051 | 38 812 | 38 051 | 222 812 | |
| 45401 | 5 468 | 11 374 | 9 769 | 7 073 | |
| 45403 | 0 | 5 850 | 4 768 | 1 082 | |
| 45404 | 100 | 150 | 150 | 100 | |
| 45405 | 2 140 | 0 | 359 | 1 781 | |
| 45406 | 140 227 | 14 139 | 14 935 | 139 431 | |
| 45407 | 74 116 | 7 299 | 8 070 | 73 345 | |
| 455 | 780 368 | 32 520 | 54 329 | 758 559 | |
| 45503 | 469 | 271 | 494 | 246 | |
| 45504 | 2 911 | 4 062 | 2 717 | 4 256 | |
| 45505 | 92 858 | 11 583 | 18 287 | 86 154 | |
| 45506 | 107 941 | 6 672 | 10 783 | 103 830 | |
| 45507 | 573 616 | 7 269 | 19 158 | 561 727 | |
| 45509 | 2 573 | 2 663 | 2 890 | 2 346 | |
| 458 | 79 377 | 8 167 | 9 294 | 78 250 | |
| 45812 | 20 169 | 0 | 107 | 20 062 | |
| 45814 | 17 664 | 1 045 | 4 616 | 14 093 | |
| 45815 | 41 544 | 7 122 | 4 571 | 44 095 | |
| 459 | 768 | 500 | 412 | 856 | |
| 45912 | 0 | 5 | 0 | 5 | |
| 45913 | 0 | 5 | 0 | 5 | |
| 45914 | 212 | 226 | 172 | 266 | |
| 45915 | 556 | 264 | 240 | 580 | |
| 474 | 39 034 | 199 713 | 194 791 | 43 956 | |
| 47408 | 0 | 159 611 | 159 611 | 0 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47417 | 0 | 505 | 505 | 0 | |
| 47423 | 38 984 | 39 170 | 34 638 | 43 516 | |
| 47427 | 40 | 427 | 37 | 430 | |
| 475 | 33 882 | 11 874 | 8 915 | 36 841 | |
| 47502 | 33 882 | 11 874 | 8 915 | 36 841 | |
| 501 | 110 460 | 55 703 | 46 233 | 119 930 | |
| 50104 | 21 290 | 52 | 0 | 21 342 | |
| 50105 | 84 183 | 29 836 | 40 782 | 73 237 | |
| 50107 | 4 987 | 25 578 | 5 214 | 25 351 | |
| 50112 | 0 | 237 | 237 | 0 | |
| 502 | 130 | 1 | 3 | 128 | |
| 50205 | 130 | 1 | 3 | 128 | |
| 503 | 128 224 | 60 288 | 29 529 | 158 983 | |
| 50305 | 49 778 | 0 | 0 | 49 778 | |
| 50306 | 34 451 | 60 288 | 0 | 94 739 | |
| 50308 | 43 995 | 0 | 29 529 | 14 466 | |
| 504 | 788 | 1 980 | 946 | 1 822 | |
| 50406 | 788 | 1 980 | 946 | 1 822 | |
| 506 | 34 808 | 3 679 | 4 894 | 33 593 | |
| 50606 | 34 808 | 1 728 | 2 943 | 33 593 | |
| 50610 | 0 | 1 951 | 1 951 | 0 | |
| 507 | 65 625 | 0 | 0 | 65 625 | |
| 50705 | 50 | 0 | 0 | 50 | |
| 50706 | 65 575 | 0 | 0 | 65 575 | |
| 508 | 9 270 | 1 129 | 0 | 10 399 | |
| 50805 | 877 | 1 129 | 0 | 2 006 | |
| 50806 | 8 393 | 0 | 0 | 8 393 | |
| 509 | 61 | 2 | 2 | 61 | |
| 50905 | 61 | 2 | 2 | 61 | |
| 515 | 200 506 | 35 911 | 52 266 | 184 151 | |
| 51501 | 31 000 | 13 582 | 10 582 | 34 000 | |
| 51502 | 915 | 2 000 | 2 715 | 200 | |
| 51503 | 18 469 | 500 | 18 469 | 500 | |
| 51504 | 8 500 | 7 489 | 1 000 | 14 989 | |
| 51505 | 34 117 | 10 000 | 15 850 | 28 267 | |
| 51506 | 67 248 | 2 340 | 3 630 | 65 958 | |
| 51507 | 36 172 | 0 | 10 | 36 162 | |
| 51509 | 4 085 | 0 | 10 | 4 075 | |
| 525 | 13 590 | 0 | 0 | 13 590 | |
| 52502 | 13 590 | 0 | 0 | 13 590 | |
| 602 | 22 282 | 0 | 0 | 22 282 | |
| 60201 | 8 447 | 0 | 0 | 8 447 | |
| 60202 | 13 835 | 0 | 0 | 13 835 | |
| 603 | 62 094 | 23 179 | 22 193 | 63 080 | |
| 60302 | 11 118 | 3 992 | 3 299 | 11 811 | |
| 60304 | 1 397 | 924 | 592 | 1 729 | |
| 60306 | 93 | 5 187 | 5 040 | 240 | |
| 60308 | 691 | 1 911 | 1 948 | 654 | |
| 60310 | 0 | 1 569 | 1 569 | 0 | |
| 60312 | 48 031 | 7 388 | 7 532 | 47 887 | |
| 60314 | 520 | 4 | 10 | 514 | |
| 60323 | 244 | 2 204 | 2 203 | 245 | |
| 604 | 259 818 | 2 171 | 0 | 261 989 | |
| 60401 | 259 656 | 2 171 | 0 | 261 827 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 6 496 | 2 171 | 2 171 | 6 496 | |
| 60701 | 6 444 | 2 171 | 2 171 | 6 444 | |
| 60702 | 52 | 0 | 0 | 52 | |
| 610 | 4 915 | 10 498 | 578 | 14 835 | |
| 61002 | 288 | 99 | 121 | 266 | |
| 61008 | 908 | 287 | 361 | 834 | |
| 61009 | 1 681 | 188 | 96 | 1 773 | |
| 61010 | 13 | 0 | 0 | 13 | |
| 61011 | 2 025 | 9 924 | 0 | 11 949 | |
| 612 | 0 | 60 252 | 60 252 | 0 | |
| 61204 | 0 | 60 252 | 60 252 | 0 | |
| 614 | 14 562 | 1 757 | 1 666 | 14 653 | |
| 61403 | 14 562 | 242 | 151 | 14 653 | |
| 61406 | 0 | 1 167 | 1 167 | 0 | |
| 61408 | 0 | 348 | 348 | 0 | |
| 702 | 0 | 76 951 | 89 | 76 862 | |
| 70201 | 0 | 3 | 0 | 3 | |
| 70202 | 0 | 2 503 | 0 | 2 503 | |
| 70203 | 0 | 9 575 | 64 | 9 511 | |
| 70204 | 0 | 2 291 | 0 | 2 291 | |
| 70205 | 0 | 1 520 | 0 | 1 520 | |
| 70206 | 0 | 12 183 | 0 | 12 183 | |
| 70209 | 0 | 48 876 | 25 | 48 851 | |
| 704 | 4 341 | 0 | 0 | 4 341 | |
| 70401 | 4 341 | 0 | 0 | 4 341 | |
| 705 | 26 703 | 2 150 | 0 | 28 853 | |
| 70501 | 4 299 | 2 150 | 0 | 6 449 | |
| 70502 | 22 404 | 0 | 0 | 22 404 | |
| Пассив | |||||
| 102 | 113 950 | 0 | 0 | 113 950 | |
| 10207 | 113 950 | 0 | 0 | 113 950 | |
| 106 | 1 037 | 0 | 0 | 1 037 | |
| 10601 | 1 037 | 0 | 0 | 1 037 | |
| 107 | 51 089 | 762 | 0 | 50 327 | |
| 10701 | 10 738 | 0 | 0 | 10 738 | |
| 10702 | 3 188 | 762 | 0 | 2 426 | |
| 10703 | 37 163 | 0 | 0 | 37 163 | |
| 203 | 4 265 | 184 | 215 | 4 296 | |
| 20309 | 4 265 | 184 | 215 | 4 296 | |
| 301 | 320 | 6 790 | 7 717 | 1 247 | |
| 30109 | 320 | 6 790 | 7 717 | 1 247 | |
| 302 | 837 | 21 332 | 21 419 | 924 | |
| 30223 | 0 | 128 | 227 | 99 | |
| 30232 | 837 | 21 204 | 21 192 | 825 | |
| 303 | 423 187 | 282 232 | 278 911 | 419 866 | |
| 30301 | 154 015 | 253 630 | 233 510 | 133 895 | |
| 30305 | 269 172 | 28 602 | 45 401 | 285 971 | |
| 306 | 63 | 0 | 0 | 63 | |
| 30601 | 63 | 0 | 0 | 63 | |
| 312 | 1 000 | 1 000 | 0 | 0 | |
| 31203 | 1 000 | 1 000 | 0 | 0 | |
| 328 | 5 | 10 | 12 | 7 | |
| 32801 | 5 | 10 | 12 | 7 | |
| 401 | 0 | 12 319 | 20 868 | 8 549 | |
| 40116 | 0 | 12 319 | 20 868 | 8 549 | |
| 402 | 2 938 | 23 474 | 20 652 | 116 | |
| 40201 | 252 | 3 714 | 3 462 | 0 | |
| 40204 | 2 686 | 19 760 | 17 190 | 116 | |
| 404 | 1 290 | 5 465 | 6 413 | 2 238 | |
| 40401 | 1 290 | 5 465 | 6 413 | 2 238 | |
| 406 | 949 135 | 765 496 | 472 942 | 656 581 | |
| 40602 | 371 520 | 408 448 | 176 878 | 139 950 | |
| 40603 | 577 615 | 357 048 | 296 064 | 516 631 | |
| 407 | 371 374 | 1 900 503 | 2 001 614 | 472 485 | |
| 40701 | 193 | 503 | 516 | 206 | |
| 40702 | 291 748 | 1 813 729 | 1 885 978 | 363 997 | |
| 40703 | 79 433 | 86 271 | 115 120 | 108 282 | |
| 408 | 168 702 | 442 219 | 455 817 | 182 300 | |
| 40802 | 49 527 | 293 266 | 309 641 | 65 902 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 119 145 | 148 953 | 146 176 | 116 368 | |
| 409 | 14 038 | 312 914 | 311 946 | 13 070 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 11 889 | 187 597 | 187 021 | 11 313 | |
| 40909 | 26 | 490 | 490 | 26 | |
| 40910 | 0 | 162 | 162 | 0 | |
| 40911 | 2 037 | 100 852 | 100 386 | 1 571 | |
| 40912 | 54 | 10 799 | 10 873 | 128 | |
| 40913 | 0 | 13 014 | 13 014 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 154 645 | 31 941 | 0 | 122 704 | |
| 41906 | 12 000 | 0 | 0 | 12 000 | |
| 41907 | 142 645 | 31 941 | 0 | 110 704 | |
| 421 | 2 024 | 622 | 1 600 | 3 002 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 42103 | 22 | 22 | 0 | 0 | |
| 42104 | 600 | 600 | 1 000 | 1 000 | |
| 42105 | 0 | 0 | 600 | 600 | |
| 42106 | 350 | 0 | 0 | 350 | |
| 42107 | 1 050 | 0 | 0 | 1 050 | |
| 422 | 162 400 | 1 | 0 | 162 399 | |
| 42206 | 162 400 | 1 | 0 | 162 399 | |
| 423 | 1 358 484 | 218 290 | 263 666 | 1 403 860 | |
| 42301 | 3 962 | 28 637 | 28 920 | 4 245 | |
| 42303 | 26 614 | 12 131 | 11 731 | 26 214 | |
| 42304 | 108 977 | 17 557 | 21 474 | 112 894 | |
| 42305 | 850 212 | 65 949 | 99 006 | 883 269 | |
| 42306 | 305 298 | 21 813 | 27 935 | 311 420 | |
| 42307 | 63 421 | 72 203 | 74 600 | 65 818 | |
| 426 | 3 113 | 41 | 156 | 3 228 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42604 | 3 094 | 0 | 100 | 3 194 | |
| 42607 | 1 | 41 | 56 | 16 | |
| 435 | 100 000 | 0 | 30 000 | 130 000 | |
| 43507 | 100 000 | 0 | 30 000 | 130 000 | |
| 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 | 570 | 3 820 | 3 990 | 740 | |
| 44915 | 570 | 3 820 | 3 990 | 740 | |
| 450 | 4 083 | 200 | 0 | 3 883 | |
| 45015 | 4 083 | 200 | 0 | 3 883 | |
| 452 | 34 580 | 2 161 | 12 870 | 45 289 | |
| 45215 | 34 580 | 2 161 | 12 870 | 45 289 | |
| 453 | 6 846 | 199 | 202 | 6 849 | |
| 45315 | 6 846 | 199 | 202 | 6 849 | |
| 454 | 3 656 | 648 | 1 329 | 4 337 | |
| 45415 | 3 656 | 648 | 1 329 | 4 337 | |
| 455 | 11 906 | 627 | 1 065 | 12 344 | |
| 45515 | 11 906 | 627 | 1 065 | 12 344 | |
| 458 | 31 679 | 1 349 | 14 029 | 44 359 | |
| 45818 | 31 679 | 1 349 | 14 029 | 44 359 | |
| 474 | 161 522 | 527 812 | 527 748 | 161 458 | |
| 47407 | 0 | 158 364 | 158 364 | 0 | |
| 47411 | 33 289 | 8 770 | 10 217 | 34 736 | |
| 47416 | 542 | 7 753 | 7 356 | 145 | |
| 47422 | 104 916 | 351 635 | 348 918 | 102 199 | |
| 47425 | 22 181 | 1 141 | 1 233 | 22 273 | |
| 47426 | 594 | 149 | 1 660 | 2 105 | |
| 475 | 803 | 446 | 922 | 1 279 | |
| 47501 | 803 | 446 | 922 | 1 279 | |
| 501 | 0 | 564 | 564 | 0 | |
| 50111 | 0 | 564 | 564 | 0 | |
| 504 | 0 | 1 703 | 1 703 | 0 | |
| 50405 | 0 | 1 703 | 1 703 | 0 | |
| 506 | 0 | 68 | 68 | 0 | |
| 50609 | 0 | 68 | 68 | 0 | |
| 507 | 444 | 0 | 0 | 444 | |
| 50709 | 444 | 0 | 0 | 444 | |
| 515 | 67 938 | 5 480 | 725 | 63 183 | |
| 51510 | 67 938 | 5 480 | 725 | 63 183 | |
| 523 | 114 326 | 4 368 | 4 184 | 114 142 | |
| 52301 | 163 | 184 | 4 184 | 4 163 | |
| 52304 | 4 000 | 4 000 | 0 | 0 | |
| 52305 | 46 573 | 184 | 0 | 46 389 | |
| 52306 | 63 590 | 0 | 0 | 63 590 | |
| 524 | 1 230 | 0 | 0 | 1 230 | |
| 52406 | 1 230 | 0 | 0 | 1 230 | |
| 602 | 6 828 | 0 | 0 | 6 828 | |
| 60206 | 6 828 | 0 | 0 | 6 828 | |
| 603 | 13 314 | 22 212 | 19 796 | 10 898 | |
| 60301 | 2 285 | 4 926 | 4 346 | 1 705 | |
| 60303 | 1 538 | 2 059 | 2 247 | 1 726 | |
| 60305 | 3 037 | 13 228 | 10 964 | 773 | |
| 60307 | 2 | 78 | 110 | 34 | |
| 60309 | 0 | 618 | 618 | 0 | |
| 60311 | 206 | 1 298 | 1 508 | 416 | |
| 60322 | 1 002 | 2 | 2 | 1 002 | |
| 60324 | 5 244 | 3 | 1 | 5 242 | |
| 606 | 34 974 | 0 | 1 654 | 36 628 | |
| 60601 | 34 974 | 0 | 1 654 | 36 628 | |
| 612 | 0 | 58 100 | 58 100 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 58 099 | 58 099 | 0 | |
| 613 | 11 489 | 4 880 | 2 494 | 9 103 | |
| 61302 | 8 467 | 3 297 | 0 | 5 170 | |
| 61304 | 3 022 | 0 | 911 | 3 933 | |
| 61306 | 0 | 1 244 | 1 244 | 0 | |
| 61308 | 0 | 339 | 339 | 0 | |
| 701 | 0 | 37 | 57 961 | 57 924 | |
| 70101 | 0 | 33 | 22 281 | 22 248 | |
| 70102 | 0 | 0 | 6 552 | 6 552 | |
| 70103 | 0 | 0 | 1 629 | 1 629 | |
| 70106 | 0 | 0 | 1 044 | 1 044 | |
| 70107 | 0 | 4 | 26 455 | 26 451 | |
| 703 | 109 001 | 257 | 0 | 108 744 | |
| 70301 | 38 286 | 0 | 0 | 38 286 | |
| 70302 | 70 715 | 257 | 0 | 70 458 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 184 | 184 | 0 | |
| 90704 | 0 | 184 | 184 | 0 | |
| 908 | 1 869 445 | 52 048 | 74 604 | 1 846 889 | |
| 90803 | 1 869 445 | 52 048 | 74 604 | 1 846 889 | |
| 909 | 786 811 | 44 481 | 46 447 | 784 845 | |
| 90901 | 918 | 3 522 | 3 368 | 1 072 | |
| 90902 | 785 893 | 40 959 | 43 079 | 783 773 | |
| 912 | 4 132 | 19 | 42 | 4 109 | |
| 91202 | 228 | 0 | 17 | 211 | |
| 91203 | 3 889 | 18 | 23 | 3 884 | |
| 91207 | 15 | 1 | 2 | 14 | |
| 913 | 4 413 155 | 379 620 | 169 797 | 4 622 978 | |
| 91303 | 288 902 | 43 838 | 85 276 | 247 464 | |
| 91305 | 2 644 361 | 224 158 | 27 231 | 2 841 288 | |
| 91307 | 1 479 892 | 111 624 | 57 290 | 1 534 226 | |
| 914 | 1 003 | 0 | 1 003 | 0 | |
| 91401 | 1 003 | 0 | 1 003 | 0 | |
| 915 | 28 151 | 3 398 | 3 929 | 27 620 | |
| 91501 | 17 507 | 3 398 | 3 929 | 16 976 | |
| 91503 | 10 644 | 0 | 0 | 10 644 | |
| 916 | 15 126 | 3 854 | 1 192 | 17 788 | |
| 91604 | 15 126 | 3 854 | 1 192 | 17 788 | |
| 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 | 68 833 | 121 479 | 101 500 | 88 812 | |
| 99998 | 68 833 | 121 479 | 101 500 | 88 812 | |
| Пассив | |||||
| 913 | 43 872 | 101 377 | 121 382 | 63 877 | |
| 91302 | 0 | 20 000 | 20 000 | 0 | |
| 91309 | 43 872 | 81 377 | 101 382 | 63 877 | |
| 914 | 24 961 | 123 | 97 | 24 935 | |
| 91404 | 24 961 | 123 | 97 | 24 935 | |
| 999 | 7 165 592 | 297 155 | 483 561 | 7 351 998 | |
| 99999 | 7 165 592 | 297 155 | 483 561 | 7 351 998 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 14 525 | 687 | 1 374 | 13 838 | |
| 93301 | 0 | 687 | 687 | 0 | |
| 93302 | 687 | 0 | 687 | 0 | |
| 93304 | 3 368 | 0 | 0 | 3 368 | |
| 93305 | 10 470 | 0 | 0 | 10 470 | |
| Пассив | |||||
| 967 | 14 525 | 1 374 | 687 | 13 838 | |
| 96701 | 0 | 687 | 687 | 0 | |
| 96702 | 687 | 687 | 0 | 0 | |
| 96704 | 3 368 | 0 | 0 | 3 368 | |
| 96705 | 10 470 | 0 | 0 | 10 470 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 533 290 | 170 735 | 103 246 | 1 600 779 | |
| 98000 | 152 | 8 | 22 | 138 | |
| 98010 | 328 815 | 0 | 0 | 328 815 | |
| 98015 | 1 204 322 | 170 703 | 103 201 | 1 271 824 | |
| 98020 | 1 | 24 | 23 | 2 | |
| Пассив | |||||
| 980 | 1 533 290 | 104 223 | 171 712 | 1 600 779 | |
| 98040 | 19 649 | 0 | 0 | 19 649 | |
| 98050 | 1 512 646 | 103 224 | 171 708 | 1 581 130 | |
| 98070 | 995 | 999 | 4 | 0 | |