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Меню банка АЛМАЗЭРГИЭНБАНК:
- Общая информация
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- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 191 779 | 4 367 121 | 4 343 157 | 215 743 |  |
| 20202 | 149 351 | 3 753 356 | 3 728 531 | 174 176 | |
| 20207 | 0 | 59 190 | 59 190 | 0 | |
| 20208 | 31 115 | 49 419 | 51 283 | 29 251 | |
| 20209 | 11 313 | 505 156 | 504 153 | 12 316 | |
| 203 | 3 179 | 147 | 216 | 3 110 | |
| 20302 | 3 179 | 147 | 216 | 3 110 | |
| 301 | 553 088 | 3 047 361 | 2 850 837 | 749 612 | |
| 30102 | 503 009 | 2 705 191 | 2 516 512 | 691 688 | |
| 30110 | 49 986 | 322 073 | 314 218 | 57 841 | |
| 30114 | 93 | 20 097 | 20 107 | 83 | |
| 302 | 63 832 | 555 395 | 177 128 | 442 099 | |
| 30202 | 60 688 | 1 786 | 0 | 62 474 | |
| 30204 | 769 | 85 | 0 | 854 | |
| 30208 | 0 | 377 800 | 0 | 377 800 | |
| 30221 | 1 284 | 170 000 | 171 284 | 0 | |
| 30233 | 1 091 | 5 724 | 5 844 | 971 | |
| 303 | 419 866 | 355 371 | 322 153 | 453 084 | |
| 30302 | 133 895 | 267 411 | 238 068 | 163 238 | |
| 30306 | 285 971 | 87 960 | 84 085 | 289 846 | |
| 304 | 822 | 492 300 | 493 000 | 122 | |
| 30402 | 822 | 492 300 | 493 000 | 122 | |
| 306 | 3 375 | 18 053 | 20 990 | 438 | |
| 30602 | 3 375 | 18 053 | 20 990 | 438 | |
| 319 | 253 000 | 252 000 | 495 000 | 10 000 | |
| 31903 | 150 000 | 192 000 | 342 000 | 0 | |
| 31904 | 103 000 | 60 000 | 153 000 | 10 000 | |
| 320 | 10 000 | 30 000 | 40 000 | 0 | |
| 32004 | 10 000 | 20 000 | 30 000 | 0 | |
| 32005 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 376 | 526 | 5 | 897 | |
| 32204 | 0 | 520 | 2 | 518 | |
| 32208 | 376 | 6 | 3 | 379 | |
| 449 | 94 464 | 922 | 379 | 95 007 | |
| 44901 | 0 | 422 | 351 | 71 | |
| 44906 | 93 464 | 500 | 28 | 93 936 | |
| 44907 | 1 000 | 0 | 0 | 1 000 | |
| 450 | 59 838 | 0 | 795 | 59 043 | |
| 45006 | 965 | 0 | 795 | 170 | |
| 45007 | 55 000 | 0 | 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 | 528 883 | 112 814 | 114 625 | 527 072 | |
| 45201 | 16 420 | 46 197 | 47 837 | 14 780 | |
| 45203 | 1 434 | 1 000 | 1 720 | 714 | |
| 45204 | 1 068 | 1 718 | 1 549 | 1 237 | |
| 45205 | 7 182 | 0 | 1 132 | 6 050 | |
| 45206 | 265 218 | 62 755 | 57 998 | 269 975 | |
| 45207 | 182 561 | 1 144 | 4 389 | 179 316 | |
| 45208 | 55 000 | 0 | 0 | 55 000 | |
| 453 | 36 463 | 3 855 | 4 560 | 35 758 | |
| 45301 | 969 | 2 955 | 2 149 | 1 775 | |
| 45303 | 0 | 900 | 900 | 0 | |
| 45305 | 833 | 0 | 83 | 750 | |
| 45306 | 19 329 | 0 | 1 261 | 18 068 | |
| 45307 | 15 332 | 0 | 167 | 15 165 | |
| 454 | 222 812 | 36 858 | 41 589 | 218 081 | |
| 45401 | 7 073 | 14 417 | 12 561 | 8 929 | |
| 45403 | 1 082 | 4 650 | 5 241 | 491 | |
| 45404 | 100 | 0 | 100 | 0 | |
| 45405 | 1 781 | 750 | 442 | 2 089 | |
| 45406 | 139 431 | 14 080 | 17 311 | 136 200 | |
| 45407 | 73 345 | 2 961 | 5 934 | 70 372 | |
| 455 | 758 559 | 34 004 | 46 861 | 745 702 | |
| 45502 | 0 | 156 | 156 | 0 | |
| 45503 | 246 | 335 | 204 | 377 | |
| 45504 | 4 256 | 884 | 2 497 | 2 643 | |
| 45505 | 86 154 | 11 337 | 16 500 | 80 991 | |
| 45506 | 103 830 | 6 944 | 10 591 | 100 183 | |
| 45507 | 561 727 | 10 237 | 12 509 | 559 455 | |
| 45509 | 2 346 | 4 111 | 4 404 | 2 053 | |
| 458 | 78 250 | 14 036 | 7 762 | 84 524 | |
| 45812 | 20 062 | 5 000 | 113 | 24 949 | |
| 45814 | 14 093 | 2 128 | 2 082 | 14 139 | |
| 45815 | 44 095 | 6 908 | 5 567 | 45 436 | |
| 459 | 856 | 555 | 473 | 938 | |
| 45912 | 5 | 115 | 5 | 115 | |
| 45913 | 5 | 14 | 5 | 14 | |
| 45914 | 266 | 134 | 236 | 164 | |
| 45915 | 580 | 292 | 227 | 645 | |
| 474 | 43 956 | 773 816 | 759 451 | 58 321 | |
| 47408 | 0 | 745 601 | 727 401 | 18 200 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47417 | 0 | 229 | 11 | 218 | |
| 47423 | 43 516 | 27 479 | 31 997 | 38 998 | |
| 47427 | 430 | 507 | 42 | 895 | |
| 475 | 36 841 | 13 081 | 9 202 | 40 720 | |
| 47502 | 36 841 | 13 081 | 9 202 | 40 720 | |
| 501 | 119 930 | 15 754 | 11 839 | 123 845 | |
| 50104 | 21 342 | 155 | 0 | 21 497 | |
| 50105 | 73 237 | 120 | 1 370 | 71 987 | |
| 50107 | 25 351 | 15 219 | 10 209 | 30 361 | |
| 50112 | 0 | 260 | 260 | 0 | |
| 502 | 128 | 3 | 1 | 130 | |
| 50205 | 128 | 3 | 1 | 130 | |
| 503 | 158 983 | 0 | 4 021 | 154 962 | |
| 50305 | 49 778 | 0 | 0 | 49 778 | |
| 50306 | 94 739 | 0 | 0 | 94 739 | |
| 50308 | 14 466 | 0 | 4 021 | 10 445 | |
| 504 | 1 822 | 214 | 0 | 2 036 | |
| 50406 | 1 822 | 214 | 0 | 2 036 | |
| 506 | 33 593 | 8 112 | 10 012 | 31 693 | |
| 50605 | 0 | 202 | 0 | 202 | |
| 50606 | 33 593 | 3 966 | 6 068 | 31 491 | |
| 50610 | 0 | 3 944 | 3 944 | 0 | |
| 507 | 65 625 | 0 | 3 088 | 62 537 | |
| 50705 | 50 | 0 | 0 | 50 | |
| 50706 | 65 575 | 0 | 3 088 | 62 487 | |
| 508 | 10 399 | 1 392 | 0 | 11 791 | |
| 50805 | 2 006 | 1 392 | 0 | 3 398 | |
| 50806 | 8 393 | 0 | 0 | 8 393 | |
| 509 | 61 | 3 | 1 | 63 | |
| 50905 | 61 | 3 | 1 | 63 | |
| 514 | 0 | 384 | 384 | 0 | |
| 51401 | 0 | 192 | 192 | 0 | |
| 51402 | 0 | 192 | 192 | 0 | |
| 515 | 184 151 | 94 308 | 48 012 | 230 447 | |
| 51501 | 34 000 | 7 149 | 32 200 | 8 949 | |
| 51502 | 200 | 15 654 | 4 849 | 11 005 | |
| 51503 | 500 | 3 500 | 2 300 | 1 700 | |
| 51504 | 14 989 | 31 172 | 1 000 | 45 161 | |
| 51505 | 28 267 | 36 833 | 5 130 | 59 970 | |
| 51506 | 65 958 | 0 | 2 500 | 63 458 | |
| 51507 | 36 162 | 0 | 23 | 36 139 | |
| 51509 | 4 075 | 0 | 10 | 4 065 | |
| 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 | 63 080 | 26 303 | 28 353 | 61 030 | |
| 60302 | 11 811 | 3 216 | 11 286 | 3 741 | |
| 60304 | 1 729 | 1 173 | 1 203 | 1 699 | |
| 60306 | 240 | 5 367 | 5 197 | 410 | |
| 60308 | 654 | 1 355 | 1 536 | 473 | |
| 60310 | 0 | 630 | 630 | 0 | |
| 60312 | 47 887 | 14 496 | 7 944 | 54 439 | |
| 60314 | 514 | 8 | 522 | 0 | |
| 60323 | 245 | 58 | 35 | 268 | |
| 604 | 261 989 | 1 564 | 23 898 | 239 655 | |
| 60401 | 261 827 | 1 564 | 23 898 | 239 493 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 6 496 | 1 528 | 1 528 | 6 496 | |
| 60701 | 6 444 | 1 528 | 1 528 | 6 444 | |
| 60702 | 52 | 0 | 0 | 52 | |
| 610 | 14 835 | 25 054 | 1 094 | 38 795 | |
| 61002 | 266 | 241 | 217 | 290 | |
| 61008 | 834 | 316 | 513 | 637 | |
| 61009 | 1 773 | 654 | 364 | 2 063 | |
| 61010 | 13 | 2 | 0 | 15 | |
| 61011 | 11 949 | 23 841 | 0 | 35 790 | |
| 612 | 0 | 5 142 | 5 142 | 0 | |
| 61204 | 0 | 5 142 | 5 142 | 0 | |
| 614 | 14 653 | 1 788 | 1 468 | 14 973 | |
| 61403 | 14 653 | 520 | 200 | 14 973 | |
| 61406 | 0 | 854 | 854 | 0 | |
| 61408 | 0 | 414 | 414 | 0 | |
| 702 | 76 862 | 58 008 | 298 | 134 572 | |
| 70201 | 3 | 0 | 0 | 3 | |
| 70202 | 2 503 | 2 985 | 0 | 5 488 | |
| 70203 | 9 511 | 10 098 | 151 | 19 458 | |
| 70204 | 2 291 | 4 230 | 0 | 6 521 | |
| 70205 | 1 520 | 979 | 0 | 2 499 | |
| 70206 | 12 183 | 13 191 | 3 | 25 371 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 48 851 | 26 523 | 144 | 75 230 | |
| 704 | 4 341 | 0 | 0 | 4 341 | |
| 70401 | 4 341 | 0 | 0 | 4 341 | |
| 705 | 28 853 | 15 234 | 4 702 | 39 385 | |
| 70501 | 6 449 | 15 234 | 4 702 | 16 981 | |
| 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 | 50 327 | 1 046 | 0 | 49 281 | |
| 10701 | 10 738 | 0 | 0 | 10 738 | |
| 10702 | 2 426 | 1 046 | 0 | 1 380 | |
| 10703 | 37 163 | 0 | 0 | 37 163 | |
| 203 | 4 296 | 304 | 198 | 4 190 | |
| 20309 | 4 296 | 304 | 198 | 4 190 | |
| 301 | 1 247 | 7 834 | 7 169 | 582 | |
| 30109 | 1 247 | 7 834 | 7 169 | 582 | |
| 302 | 924 | 28 901 | 28 370 | 393 | |
| 30223 | 99 | 427 | 328 | 0 | |
| 30232 | 825 | 28 474 | 28 042 | 393 | |
| 303 | 419 866 | 342 009 | 375 227 | 453 084 | |
| 30301 | 133 895 | 238 839 | 268 182 | 163 238 | |
| 30305 | 285 971 | 103 170 | 107 045 | 289 846 | |
| 306 | 63 | 0 | 0 | 63 | |
| 30601 | 63 | 0 | 0 | 63 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 328 | 7 | 11 | 33 | 29 | |
| 32801 | 7 | 11 | 33 | 29 | |
| 401 | 8 549 | 52 717 | 46 450 | 2 282 | |
| 40116 | 8 549 | 52 717 | 46 450 | 2 282 | |
| 402 | 116 | 116 | 0 | 0 | |
| 40204 | 116 | 116 | 0 | 0 | |
| 404 | 2 238 | 7 505 | 6 509 | 1 242 | |
| 40401 | 2 238 | 7 505 | 6 509 | 1 242 | |
| 406 | 656 581 | 414 273 | 345 946 | 588 254 | |
| 40602 | 139 950 | 126 586 | 91 808 | 105 172 | |
| 40603 | 516 631 | 287 687 | 254 138 | 483 082 | |
| 407 | 472 485 | 2 473 353 | 2 542 324 | 541 456 | |
| 40701 | 206 | 2 463 | 3 407 | 1 150 | |
| 40702 | 363 997 | 2 372 508 | 2 442 575 | 434 064 | |
| 40703 | 108 282 | 98 382 | 96 342 | 106 242 | |
| 408 | 182 300 | 447 449 | 446 900 | 181 751 | |
| 40802 | 65 902 | 319 042 | 323 947 | 70 807 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 116 368 | 128 407 | 122 953 | 110 914 | |
| 409 | 13 070 | 385 749 | 386 861 | 14 182 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 11 313 | 208 602 | 209 605 | 12 316 | |
| 40909 | 26 | 695 | 669 | 0 | |
| 40910 | 0 | 128 | 128 | 0 | |
| 40911 | 1 571 | 150 527 | 150 790 | 1 834 | |
| 40912 | 128 | 13 128 | 13 000 | 0 | |
| 40913 | 0 | 12 669 | 12 669 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 122 704 | 1 941 | 0 | 120 763 | |
| 41906 | 12 000 | 0 | 0 | 12 000 | |
| 41907 | 110 704 | 1 941 | 0 | 108 763 | |
| 421 | 3 002 | 600 | 0 | 2 402 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 600 | 600 | 0 | 0 | |
| 42106 | 350 | 0 | 0 | 350 | |
| 42107 | 1 050 | 0 | 0 | 1 050 | |
| 422 | 162 399 | 1 | 0 | 162 398 | |
| 42206 | 162 399 | 1 | 0 | 162 398 | |
| 423 | 1 403 860 | 237 808 | 295 452 | 1 461 504 | |
| 42301 | 4 245 | 27 484 | 27 479 | 4 240 | |
| 42303 | 26 214 | 6 916 | 19 210 | 38 508 | |
| 42304 | 112 894 | 21 736 | 25 161 | 116 319 | |
| 42305 | 883 269 | 86 658 | 112 871 | 909 482 | |
| 42306 | 311 420 | 19 979 | 36 038 | 327 479 | |
| 42307 | 65 818 | 75 035 | 74 693 | 65 476 | |
| 426 | 3 228 | 2 569 | 3 962 | 4 621 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42603 | 3 | 0 | 3 800 | 3 803 | |
| 42604 | 3 194 | 2 546 | 141 | 789 | |
| 42607 | 16 | 23 | 21 | 14 | |
| 435 | 130 000 | 0 | 0 | 130 000 | |
| 43507 | 130 000 | 0 | 0 | 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 | 740 | 0 | 0 | 740 | |
| 44915 | 740 | 0 | 0 | 740 | |
| 450 | 3 883 | 0 | 26 | 3 909 | |
| 45015 | 3 883 | 0 | 26 | 3 909 | |
| 452 | 45 289 | 12 878 | 8 347 | 40 758 | |
| 45215 | 45 289 | 12 878 | 8 347 | 40 758 | |
| 453 | 6 849 | 6 501 | 0 | 348 | |
| 45315 | 6 849 | 6 501 | 0 | 348 | |
| 454 | 4 337 | 419 | 371 | 4 289 | |
| 45415 | 4 337 | 419 | 371 | 4 289 | |
| 455 | 12 344 | 565 | 1 122 | 12 901 | |
| 45515 | 12 344 | 565 | 1 122 | 12 901 | |
| 458 | 44 359 | 1 088 | 6 788 | 50 059 | |
| 45818 | 44 359 | 1 088 | 6 788 | 50 059 | |
| 474 | 161 458 | 647 691 | 1 037 239 | 551 006 | |
| 47407 | 0 | 348 113 | 744 113 | 396 000 | |
| 47411 | 34 736 | 9 049 | 11 367 | 37 054 | |
| 47416 | 145 | 21 083 | 22 587 | 1 649 | |
| 47422 | 102 199 | 267 312 | 255 340 | 90 227 | |
| 47425 | 22 273 | 1 981 | 2 119 | 22 411 | |
| 47426 | 2 105 | 153 | 1 713 | 3 665 | |
| 475 | 1 279 | 508 | 1 034 | 1 805 | |
| 47501 | 1 279 | 508 | 1 034 | 1 805 | |
| 501 | 0 | 276 | 276 | 0 | |
| 50111 | 0 | 276 | 276 | 0 | |
| 504 | 0 | 566 | 566 | 0 | |
| 50405 | 0 | 566 | 566 | 0 | |
| 506 | 0 | 7 | 7 | 0 | |
| 50609 | 0 | 7 | 7 | 0 | |
| 507 | 444 | 0 | 0 | 444 | |
| 50709 | 444 | 0 | 0 | 444 | |
| 515 | 63 183 | 8 123 | 2 738 | 57 798 | |
| 51510 | 63 183 | 8 123 | 2 738 | 57 798 | |
| 523 | 114 142 | 81 778 | 38 889 | 71 253 | |
| 52301 | 4 163 | 42 889 | 38 889 | 163 | |
| 52305 | 46 389 | 38 889 | 0 | 7 500 | |
| 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 | 10 898 | 24 986 | 28 718 | 14 630 | |
| 60301 | 1 705 | 11 194 | 11 179 | 1 690 | |
| 60303 | 1 726 | 2 471 | 2 747 | 2 002 | |
| 60305 | 773 | 7 817 | 11 555 | 4 511 | |
| 60307 | 34 | 90 | 59 | 3 | |
| 60309 | 0 | 959 | 959 | 0 | |
| 60311 | 416 | 2 428 | 2 209 | 197 | |
| 60322 | 1 002 | 3 | 3 | 1 002 | |
| 60324 | 5 242 | 24 | 7 | 5 225 | |
| 606 | 36 628 | 122 | 1 988 | 38 494 | |
| 60601 | 36 628 | 122 | 1 988 | 38 494 | |
| 612 | 0 | 60 190 | 60 190 | 0 | |
| 61201 | 0 | 5 | 5 | 0 | |
| 61203 | 0 | 60 185 | 60 185 | 0 | |
| 613 | 9 103 | 1 744 | 1 614 | 8 973 | |
| 61302 | 5 170 | 130 | 0 | 5 040 | |
| 61304 | 3 933 | 0 | 0 | 3 933 | |
| 61306 | 0 | 1 175 | 1 175 | 0 | |
| 61308 | 0 | 439 | 439 | 0 | |
| 701 | 57 924 | 446 | 67 492 | 124 970 | |
| 70101 | 22 248 | 0 | 23 996 | 46 244 | |
| 70102 | 6 552 | 0 | 4 595 | 11 147 | |
| 70103 | 1 629 | 0 | 1 593 | 3 222 | |
| 70106 | 1 044 | 1 | 828 | 1 871 | |
| 70107 | 26 451 | 445 | 36 480 | 62 486 | |
| 703 | 108 744 | 7 | 257 | 108 994 | |
| 70301 | 38 286 | 7 | 0 | 38 279 | |
| 70302 | 70 458 | 0 | 257 | 70 715 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 42 889 | 42 889 | 0 | |
| 90704 | 0 | 42 889 | 42 889 | 0 | |
| 908 | 1 846 889 | 0 | 12 048 | 1 834 841 | |
| 90803 | 1 846 889 | 0 | 12 048 | 1 834 841 | |
| 909 | 784 845 | 16 268 | 128 184 | 672 929 | |
| 90901 | 1 072 | 3 460 | 3 876 | 656 | |
| 90902 | 783 773 | 12 808 | 124 308 | 672 273 | |
| 912 | 4 109 | 21 | 37 | 4 093 | |
| 91202 | 211 | 0 | 12 | 199 | |
| 91203 | 3 884 | 12 | 23 | 3 873 | |
| 91207 | 14 | 9 | 2 | 21 | |
| 913 | 4 622 978 | 205 095 | 201 356 | 4 626 717 | |
| 91303 | 247 464 | 11 273 | 10 203 | 248 534 | |
| 91305 | 2 841 288 | 35 985 | 35 747 | 2 841 526 | |
| 91307 | 1 534 226 | 157 837 | 155 406 | 1 536 657 | |
| 915 | 27 620 | 6 269 | 8 | 33 881 | |
| 91501 | 16 976 | 6 221 | 8 | 23 189 | |
| 91503 | 10 644 | 48 | 0 | 10 692 | |
| 916 | 17 788 | 3 690 | 1 839 | 19 639 | |
| 91604 | 17 788 | 3 690 | 1 839 | 19 639 | |
| 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 | 88 812 | 96 400 | 88 331 | 96 881 | |
| 99998 | 88 812 | 96 400 | 88 331 | 96 881 | |
| Пассив | |||||
| 913 | 63 877 | 87 581 | 92 310 | 68 606 | |
| 91302 | 0 | 10 000 | 10 000 | 0 | |
| 91309 | 63 877 | 77 581 | 82 310 | 68 606 | |
| 914 | 24 935 | 751 | 4 091 | 28 275 | |
| 91404 | 24 935 | 751 | 4 091 | 28 275 | |
| 999 | 7 351 998 | 383 420 | 271 291 | 7 239 869 | |
| 99999 | 7 351 998 | 383 420 | 271 291 | 7 239 869 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 264 753 | 181 196 | 83 557 | |
| 93001 | 0 | 264 753 | 181 196 | 83 557 | |
| 933 | 13 838 | 13 945 | 13 945 | 13 838 | |
| 93302 | 0 | 13 945 | 13 945 | 0 | |
| 93304 | 3 368 | 0 | 0 | 3 368 | |
| 93305 | 10 470 | 0 | 0 | 10 470 | |
| 938 | 0 | 245 | 245 | 0 | |
| 93801 | 0 | 245 | 245 | 0 | |
| Пассив | |||||
| 960 | 0 | 181 181 | 264 722 | 83 541 | |
| 96001 | 0 | 181 181 | 264 722 | 83 541 | |
| 963 | 0 | 13 941 | 13 941 | 0 | |
| 96302 | 0 | 13 941 | 13 941 | 0 | |
| 967 | 13 838 | 0 | 0 | 13 838 | |
| 96704 | 3 368 | 0 | 0 | 3 368 | |
| 96705 | 10 470 | 0 | 0 | 10 470 | |
| 968 | 0 | 519 | 535 | 16 | |
| 96801 | 0 | 519 | 535 | 16 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 600 779 | 1 478 276 | 318 008 | 2 761 047 | |
| 98000 | 138 | 30 | 12 | 156 | |
| 98010 | 328 815 | 0 | 0 | 328 815 | |
| 98015 | 1 271 824 | 1 478 220 | 317 970 | 2 432 074 | |
| 98020 | 2 | 26 | 26 | 2 | |
| Пассив | |||||
| 980 | 1 600 779 | 317 981 | 1 478 249 | 2 761 047 | |
| 98040 | 19 649 | 0 | 0 | 19 649 | |
| 98050 | 1 581 130 | 317 981 | 1 478 249 | 2 741 398 | |