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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 Избранные |
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 254 638 | 1 737 414 | 1 734 200 | 257 852 |  |
| 20202 | 203 681 | 1 023 979 | 1 016 154 | 211 506 | |
| 20207 | 0 | 25 998 | 25 998 | 0 | |
| 20208 | 41 715 | 61 490 | 64 525 | 38 680 | |
| 20209 | 9 242 | 625 947 | 627 523 | 7 666 | |
| 203 | 2 688 | 464 | 182 | 2 970 | |
| 20302 | 2 688 | 464 | 182 | 2 970 | |
| 301 | 2 827 194 | 4 419 352 | 6 542 283 | 704 263 | |
| 30102 | 2 422 710 | 4 050 535 | 5 953 473 | 519 772 | |
| 30110 | 404 403 | 343 391 | 566 495 | 181 299 | |
| 30114 | 81 | 22 303 | 22 302 | 82 | |
| 30118 | 0 | 3 123 | 13 | 3 110 | |
| 302 | 846 092 | 245 861 | 381 073 | 710 880 | |
| 30202 | 843 046 | 0 | 134 313 | 708 733 | |
| 30204 | 846 | 119 | 0 | 965 | |
| 30221 | 0 | 236 971 | 236 971 | 0 | |
| 30233 | 2 200 | 8 771 | 9 789 | 1 182 | |
| 303 | 596 170 | 172 107 | 181 820 | 586 457 | |
| 30302 | 167 670 | 150 253 | 179 258 | 138 665 | |
| 30306 | 428 500 | 21 854 | 2 562 | 447 792 | |
| 304 | 6 | 41 272 068 | 41 272 001 | 73 | |
| 30402 | 6 | 41 272 068 | 41 272 001 | 73 | |
| 306 | 5 059 | 530 373 | 508 069 | 27 363 | |
| 30602 | 5 059 | 530 373 | 508 069 | 27 363 | |
| 319 | 14 033 000 | 41 333 000 | 37 051 000 | 18 315 000 | |
| 31901 | 3 500 000 | 15 813 000 | 11 808 000 | 7 505 000 | |
| 31903 | 0 | 16 512 000 | 14 710 000 | 1 802 000 | |
| 31904 | 8 466 000 | 9 008 000 | 8 466 000 | 9 008 000 | |
| 31905 | 2 067 000 | 0 | 2 067 000 | 0 | |
| 320 | 50 000 | 367 | 50 009 | 358 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 32008 | 0 | 367 | 9 | 358 | |
| 322 | 359 | 1 | 360 | 0 | |
| 32208 | 359 | 1 | 360 | 0 | |
| 449 | 6 580 | 173 | 2 219 | 4 534 | |
| 44901 | 0 | 173 | 173 | 0 | |
| 44904 | 5 000 | 0 | 2 000 | 3 000 | |
| 44906 | 580 | 0 | 46 | 534 | |
| 44907 | 1 000 | 0 | 0 | 1 000 | |
| 450 | 3 572 | 0 | 0 | 3 572 | |
| 45008 | 3 572 | 0 | 0 | 3 572 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 560 263 | 120 048 | 71 530 | 608 781 | |
| 45201 | 21 146 | 29 493 | 32 124 | 18 515 | |
| 45203 | 10 500 | 1 040 | 10 500 | 1 040 | |
| 45204 | 520 | 14 500 | 0 | 15 020 | |
| 45205 | 13 550 | 0 | 8 900 | 4 650 | |
| 45206 | 296 588 | 72 015 | 17 112 | 351 491 | |
| 45207 | 162 959 | 3 000 | 2 894 | 163 065 | |
| 45208 | 55 000 | 0 | 0 | 55 000 | |
| 453 | 20 515 | 4 964 | 2 209 | 23 270 | |
| 45301 | 959 | 3 664 | 1 421 | 3 202 | |
| 45303 | 0 | 600 | 0 | 600 | |
| 45306 | 18 056 | 700 | 663 | 18 093 | |
| 45307 | 1 500 | 0 | 125 | 1 375 | |
| 454 | 207 563 | 44 205 | 37 143 | 214 625 | |
| 45401 | 2 389 | 12 300 | 7 097 | 7 592 | |
| 45403 | 100 | 3 900 | 650 | 3 350 | |
| 45404 | 500 | 0 | 0 | 500 | |
| 45405 | 1 900 | 400 | 40 | 2 260 | |
| 45406 | 107 772 | 12 255 | 17 052 | 102 975 | |
| 45407 | 94 404 | 15 350 | 12 304 | 97 450 | |
| 45408 | 498 | 0 | 0 | 498 | |
| 455 | 757 477 | 37 863 | 45 211 | 750 129 | |
| 45503 | 331 | 290 | 209 | 412 | |
| 45504 | 4 194 | 4 919 | 1 462 | 7 651 | |
| 45505 | 104 734 | 6 601 | 11 602 | 99 733 | |
| 45506 | 103 047 | 5 616 | 9 730 | 98 933 | |
| 45507 | 539 362 | 15 520 | 17 553 | 537 329 | |
| 45509 | 5 809 | 4 917 | 4 655 | 6 071 | |
| 458 | 107 297 | 23 702 | 9 267 | 121 732 | |
| 45812 | 28 727 | 9 885 | 1 431 | 37 181 | |
| 45813 | 5 554 | 4 | 3 492 | 2 066 | |
| 45814 | 26 630 | 8 970 | 1 280 | 34 320 | |
| 45815 | 46 386 | 4 843 | 3 064 | 48 165 | |
| 459 | 124 | 795 | 144 | 775 | |
| 45912 | 11 | 12 | 11 | 12 | |
| 45913 | 0 | 13 | 9 | 4 | |
| 45914 | 3 | 99 | 4 | 98 | |
| 45915 | 110 | 671 | 120 | 661 | |
| 474 | 80 057 | 332 075 | 249 917 | 162 215 | |
| 47408 | 0 | 256 604 | 191 604 | 65 000 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 72 613 | 37 363 | 31 809 | 78 167 | |
| 47427 | 7 434 | 38 103 | 26 499 | 19 038 | |
| 475 | 55 030 | 0 | 55 030 | 0 | |
| 47502 | 55 030 | 0 | 55 030 | 0 | |
| 501 | 897 424 | 1 513 337 | 1 406 179 | 1 004 582 | |
| 50104 | 156 031 | 315 481 | 157 260 | 314 252 | |
| 50105 | 286 342 | 436 157 | 290 102 | 432 397 | |
| 50107 | 455 051 | 760 607 | 958 817 | 256 841 | |
| 50121 | 0 | 1 092 | 0 | 1 092 | |
| 502 | 123 | 0 | 123 | 0 | |
| 50205 | 123 | 0 | 123 | 0 | |
| 503 | 563 581 | 312 407 | 565 470 | 310 518 | |
| 50305 | 272 711 | 122 239 | 274 600 | 120 350 | |
| 50306 | 200 751 | 91 967 | 200 751 | 91 967 | |
| 50307 | 9 970 | 46 815 | 9 970 | 46 815 | |
| 50308 | 80 149 | 51 386 | 80 149 | 51 386 | |
| 504 | 18 665 | 0 | 18 665 | 0 | |
| 50406 | 18 665 | 0 | 18 665 | 0 | |
| 506 | 13 942 | 26 158 | 13 942 | 26 158 | |
| 50605 | 1 912 | 4 387 | 1 912 | 4 387 | |
| 50606 | 12 030 | 21 429 | 12 030 | 21 429 | |
| 50621 | 0 | 342 | 0 | 342 | |
| 507 | 114 128 | 114 128 | 114 128 | 114 128 | |
| 50705 | 61 | 61 | 61 | 61 | |
| 50706 | 114 067 | 114 067 | 114 067 | 114 067 | |
| 508 | 8 158 | 0 | 8 158 | 0 | |
| 50805 | 2 475 | 0 | 2 475 | 0 | |
| 50806 | 5 683 | 0 | 5 683 | 0 | |
| 509 | 145 | 0 | 145 | 0 | |
| 50905 | 145 | 0 | 145 | 0 | |
| 514 | 150 490 | 1 551 | 999 | 151 042 | |
| 51401 | 0 | 500 | 500 | 0 | |
| 51402 | 490 | 9 | 499 | 0 | |
| 51403 | 100 000 | 670 | 0 | 100 670 | |
| 51404 | 50 000 | 372 | 0 | 50 372 | |
| 515 | 386 517 | 325 798 | 179 884 | 532 431 | |
| 51501 | 7 600 | 6 166 | 2 069 | 11 697 | |
| 51502 | 0 | 45 310 | 5 733 | 39 577 | |
| 51503 | 22 500 | 141 646 | 24 196 | 139 950 | |
| 51504 | 74 200 | 83 588 | 68 143 | 89 645 | |
| 51505 | 149 615 | 32 581 | 60 685 | 121 511 | |
| 51506 | 93 182 | 15 892 | 15 075 | 93 999 | |
| 51507 | 36 365 | 615 | 3 983 | 32 997 | |
| 51509 | 3 055 | 0 | 0 | 3 055 | |
| 525 | 3 735 | 3 411 | 4 049 | 3 097 | |
| 52502 | 3 735 | 0 | 3 735 | 0 | |
| 52503 | 0 | 3 411 | 314 | 3 097 | |
| 602 | 43 835 | 0 | 0 | 43 835 | |
| 60202 | 43 835 | 0 | 0 | 43 835 | |
| 603 | 66 114 | 29 054 | 23 460 | 71 708 | |
| 60302 | 8 565 | 561 | 403 | 8 723 | |
| 60304 | 207 | 0 | 207 | 0 | |
| 60306 | 63 | 5 138 | 5 141 | 60 | |
| 60308 | 46 | 1 446 | 1 073 | 419 | |
| 60310 | 0 | 433 | 433 | 0 | |
| 60312 | 47 163 | 21 149 | 15 929 | 52 383 | |
| 60314 | 249 | 14 | 262 | 1 | |
| 60323 | 9 821 | 313 | 12 | 10 122 | |
| 604 | 260 788 | 1 102 | 571 | 261 319 | |
| 60401 | 260 558 | 1 102 | 571 | 261 089 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 607 | 52 826 | 1 102 | 1 102 | 52 826 | |
| 60701 | 52 826 | 1 098 | 1 098 | 52 826 | |
| 60702 | 0 | 4 | 4 | 0 | |
| 610 | 19 822 | 3 202 | 4 405 | 18 619 | |
| 61002 | 158 | 122 | 109 | 171 | |
| 61008 | 686 | 806 | 527 | 965 | |
| 61009 | 2 483 | 942 | 457 | 2 968 | |
| 61010 | 15 | 2 | 0 | 17 | |
| 61011 | 16 480 | 1 330 | 3 312 | 14 498 | |
| 612 | 0 | 506 438 | 506 438 | 0 | |
| 61209 | 0 | 650 | 650 | 0 | |
| 61210 | 0 | 505 492 | 505 492 | 0 | |
| 61213 | 0 | 296 | 296 | 0 | |
| 614 | 14 510 | 27 | 171 | 14 366 | |
| 61403 | 14 510 | 27 | 171 | 14 366 | |
| 705 | 5 392 | 5 392 | 5 392 | 5 392 | |
| 70501 | 5 392 | 0 | 5 392 | 0 | |
| 70502 | 0 | 5 392 | 0 | 5 392 | |
| 706 | 0 | 86 544 | 3 228 | 83 316 | |
| 70606 | 0 | 75 401 | 2 484 | 72 917 | |
| 70607 | 0 | 7 214 | 744 | 6 470 | |
| 70608 | 0 | 3 050 | 0 | 3 050 | |
| 70609 | 0 | 879 | 0 | 879 | |
| Пассив | |||||
| 102 | 333 950 | 0 | 0 | 333 950 | |
| 10207 | 333 950 | 0 | 0 | 333 950 | |
| 106 | 177 037 | 0 | 0 | 177 037 | |
| 10601 | 1 037 | 0 | 0 | 1 037 | |
| 10602 | 176 000 | 0 | 0 | 176 000 | |
| 107 | 77 934 | 59 949 | 0 | 17 985 | |
| 10701 | 17 985 | 0 | 0 | 17 985 | |
| 10702 | 5 877 | 5 877 | 0 | 0 | |
| 10703 | 54 072 | 54 072 | 0 | 0 | |
| 108 | 0 | 210 | 59 949 | 59 739 | |
| 10801 | 0 | 210 | 59 949 | 59 739 | |
| 203 | 3 471 | 881 | 3 410 | 6 000 | |
| 20309 | 3 471 | 881 | 3 410 | 6 000 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 2 794 | 44 049 | 41 451 | 196 | |
| 30222 | 738 | 774 | 36 | 0 | |
| 30232 | 2 056 | 43 275 | 41 415 | 196 | |
| 303 | 596 170 | 185 959 | 176 246 | 586 457 | |
| 30301 | 167 670 | 180 835 | 151 830 | 138 665 | |
| 30305 | 428 500 | 5 124 | 24 416 | 447 792 | |
| 306 | 85 | 0 | 0 | 85 | |
| 30601 | 85 | 0 | 0 | 85 | |
| 328 | 7 142 | 7 142 | 0 | 0 | |
| 32801 | 7 142 | 7 142 | 0 | 0 | |
| 401 | 0 | 14 298 | 19 057 | 4 759 | |
| 40116 | 0 | 14 298 | 19 057 | 4 759 | |
| 404 | 0 | 2 001 | 6 193 | 4 192 | |
| 40401 | 0 | 2 001 | 6 193 | 4 192 | |
| 406 | 136 240 | 110 810 | 88 661 | 114 091 | |
| 40602 | 91 591 | 71 224 | 84 428 | 104 795 | |
| 40603 | 44 649 | 39 586 | 4 233 | 9 296 | |
| 407 | 18 563 359 | 1 476 389 | 3 431 414 | 20 518 384 | |
| 40701 | 35 | 4 060 | 4 060 | 35 | |
| 40702 | 18 493 639 | 1 407 996 | 3 345 624 | 20 431 267 | |
| 40703 | 69 685 | 64 333 | 81 730 | 87 082 | |
| 408 | 288 103 | 488 108 | 464 830 | 264 825 | |
| 40802 | 127 228 | 328 528 | 300 567 | 99 267 | |
| 40810 | 0 | 0 | 5 | 5 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 160 794 | 159 540 | 164 239 | 165 493 | |
| 40820 | 51 | 40 | 19 | 30 | |
| 409 | 14 497 | 321 196 | 315 111 | 8 412 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 9 142 | 188 756 | 187 050 | 7 436 | |
| 40909 | 0 | 1 230 | 1 230 | 0 | |
| 40910 | 0 | 1 405 | 1 405 | 0 | |
| 40911 | 5 125 | 99 453 | 95 272 | 944 | |
| 40912 | 198 | 14 733 | 14 535 | 0 | |
| 40913 | 0 | 15 619 | 15 619 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 7 000 | 0 | 0 | 7 000 | |
| 41906 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 5 554 | 3 500 | 1 000 | 3 054 | |
| 42101 | 4 | 0 | 0 | 4 | |
| 42105 | 4 500 | 2 500 | 0 | 2 000 | |
| 42106 | 0 | 0 | 1 000 | 1 000 | |
| 42107 | 1 050 | 1 000 | 0 | 50 | |
| 422 | 222 387 | 0 | 0 | 222 387 | |
| 42206 | 220 000 | 0 | 0 | 220 000 | |
| 42207 | 2 387 | 0 | 0 | 2 387 | |
| 423 | 1 948 832 | 238 744 | 303 154 | 2 013 242 | |
| 42301 | 7 856 | 17 167 | 15 363 | 6 052 | |
| 42303 | 28 086 | 10 927 | 11 481 | 28 640 | |
| 42304 | 114 150 | 14 472 | 29 707 | 129 385 | |
| 42305 | 1 261 447 | 76 601 | 130 403 | 1 315 249 | |
| 42306 | 423 325 | 26 306 | 42 633 | 439 652 | |
| 42307 | 113 968 | 93 271 | 73 567 | 94 264 | |
| 426 | 5 197 | 5 255 | 5 333 | 5 275 | |
| 42601 | 21 | 0 | 0 | 21 | |
| 42603 | 3 | 0 | 5 192 | 5 195 | |
| 42604 | 5 103 | 5 192 | 136 | 47 | |
| 42607 | 70 | 63 | 5 | 12 | |
| 435 | 30 000 | 0 | 0 | 30 000 | |
| 43507 | 30 000 | 0 | 0 | 30 000 | |
| 439 | 12 000 | 0 | 0 | 12 000 | |
| 43907 | 12 000 | 0 | 0 | 12 000 | |
| 449 | 1 327 | 422 | 2 | 907 | |
| 44915 | 1 327 | 422 | 2 | 907 | |
| 450 | 3 572 | 0 | 0 | 3 572 | |
| 45015 | 3 572 | 0 | 0 | 3 572 | |
| 451 | 300 | 0 | 0 | 300 | |
| 45115 | 300 | 0 | 0 | 300 | |
| 452 | 26 959 | 608 | 357 | 26 708 | |
| 45215 | 26 959 | 608 | 357 | 26 708 | |
| 453 | 859 | 32 | 23 | 850 | |
| 45315 | 859 | 32 | 23 | 850 | |
| 454 | 14 467 | 6 448 | 991 | 9 010 | |
| 45415 | 14 467 | 6 448 | 991 | 9 010 | |
| 455 | 26 342 | 1 537 | 3 334 | 28 139 | |
| 45515 | 26 342 | 1 537 | 3 334 | 28 139 | |
| 458 | 88 451 | 4 521 | 9 081 | 93 011 | |
| 45818 | 88 451 | 4 521 | 9 081 | 93 011 | |
| 459 | 0 | 0 | 31 | 31 | |
| 45918 | 0 | 0 | 31 | 31 | |
| 474 | 189 709 | 483 209 | 542 756 | 249 256 | |
| 47407 | 0 | 118 004 | 183 004 | 65 000 | |
| 47411 | 54 448 | 13 871 | 13 159 | 53 736 | |
| 47416 | 3 065 | 6 310 | 3 520 | 275 | |
| 47422 | 110 810 | 323 620 | 313 593 | 100 783 | |
| 47425 | 20 804 | 3 016 | 8 831 | 26 619 | |
| 47426 | 582 | 18 388 | 20 649 | 2 843 | |
| 475 | 416 | 416 | 0 | 0 | |
| 47501 | 416 | 416 | 0 | 0 | |
| 501 | 0 | 705 | 4 916 | 4 211 | |
| 50120 | 0 | 705 | 4 916 | 4 211 | |
| 504 | 0 | 0 | 12 814 | 12 814 | |
| 50408 | 0 | 0 | 12 814 | 12 814 | |
| 506 | 0 | 39 | 2 297 | 2 258 | |
| 50620 | 0 | 39 | 2 297 | 2 258 | |
| 507 | 506 | 506 | 506 | 506 | |
| 50709 | 506 | 506 | 0 | 0 | |
| 50719 | 0 | 0 | 506 | 506 | |
| 515 | 58 308 | 20 | 361 | 58 649 | |
| 51510 | 58 308 | 20 | 361 | 58 649 | |
| 523 | 31 956 | 0 | 19 844 | 51 800 | |
| 52301 | 20 | 0 | 0 | 20 | |
| 52304 | 0 | 0 | 19 844 | 19 844 | |
| 52306 | 31 936 | 0 | 0 | 31 936 | |
| 524 | 1 293 | 0 | 0 | 1 293 | |
| 52406 | 1 293 | 0 | 0 | 1 293 | |
| 525 | 0 | 0 | 42 | 42 | |
| 52501 | 0 | 0 | 42 | 42 | |
| 602 | 2 879 | 0 | 0 | 2 879 | |
| 60206 | 2 879 | 0 | 0 | 2 879 | |
| 603 | 6 397 | 16 986 | 27 437 | 16 848 | |
| 60301 | 6 143 | 3 059 | 3 808 | 6 892 | |
| 60303 | 1 | 1 | 0 | 0 | |
| 60305 | 104 | 5 250 | 13 822 | 8 676 | |
| 60307 | 11 | 35 | 50 | 26 | |
| 60309 | 0 | 406 | 743 | 337 | |
| 60311 | 16 | 8 177 | 8 340 | 179 | |
| 60320 | 29 | 58 | 29 | 0 | |
| 60322 | 2 | 0 | 0 | 2 | |
| 60324 | 91 | 0 | 645 | 736 | |
| 606 | 50 295 | 164 | 1 904 | 52 035 | |
| 60601 | 50 295 | 164 | 1 904 | 52 035 | |
| 613 | 7 592 | 2 670 | 0 | 4 922 | |
| 61302 | 2 670 | 2 670 | 0 | 0 | |
| 61304 | 4 922 | 0 | 0 | 4 922 | |
| 703 | 120 496 | 186 078 | 139 195 | 73 613 | |
| 70301 | 120 496 | 120 496 | 0 | 0 | |
| 70302 | 0 | 65 582 | 139 195 | 73 613 | |
| 706 | 0 | 55 | 135 514 | 135 459 | |
| 70601 | 0 | 55 | 130 427 | 130 372 | |
| 70602 | 0 | 0 | 1 434 | 1 434 | |
| 70603 | 0 | 0 | 2 929 | 2 929 | |
| 70604 | 0 | 0 | 724 | 724 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 35 154 | 0 | 0 | 35 154 | |
| 90703 | 35 154 | 0 | 0 | 35 154 | |
| 908 | 1 095 343 | 19 844 | 0 | 1 115 187 | |
| 90803 | 1 095 343 | 19 844 | 0 | 1 115 187 | |
| 909 | 727 454 | 17 093 | 34 292 | 710 255 | |
| 90901 | 559 | 5 401 | 5 232 | 728 | |
| 90902 | 726 895 | 11 692 | 29 060 | 709 527 | |
| 912 | 4 336 | 8 | 54 | 4 290 | |
| 91202 | 408 | 0 | 8 | 400 | |
| 91203 | 3 908 | 6 | 41 | 3 873 | |
| 91207 | 20 | 2 | 5 | 17 | |
| 913 | 4 694 020 | 0 | 4 694 020 | 0 | |
| 91303 | 280 597 | 0 | 280 597 | 0 | |
| 91305 | 2 793 779 | 0 | 2 793 779 | 0 | |
| 91307 | 1 619 644 | 0 | 1 619 644 | 0 | |
| 914 | 0 | 2 901 146 | 66 132 | 2 835 014 | |
| 91414 | 0 | 2 901 146 | 66 132 | 2 835 014 | |
| 915 | 40 142 | 683 | 14 673 | 26 152 | |
| 91501 | 25 777 | 683 | 308 | 26 152 | |
| 91503 | 14 365 | 0 | 14 365 | 0 | |
| 916 | 18 264 | 3 617 | 3 525 | 18 356 | |
| 91604 | 18 264 | 3 617 | 3 525 | 18 356 | |
| 917 | 15 389 | 0 | 1 | 15 388 | |
| 91703 | 12 124 | 0 | 0 | 12 124 | |
| 91704 | 3 265 | 0 | 1 | 3 264 | |
| 918 | 43 021 | 0 | 24 | 42 997 | |
| 91801 | 28 075 | 0 | 0 | 28 075 | |
| 91802 | 14 580 | 0 | 24 | 14 556 | |
| 91803 | 366 | 0 | 0 | 366 | |
| 999 | 152 414 | 2 245 862 | 187 469 | 2 210 807 | |
| 99998 | 152 414 | 2 245 862 | 187 469 | 2 210 807 | |
| Пассив | |||||
| 913 | 118 570 | 303 839 | 2 383 311 | 2 198 042 | |
| 91302 | 18 812 | 18 812 | 0 | 0 | |
| 91309 | 99 758 | 99 758 | 0 | 0 | |
| 91311 | 0 | 5 898 | 353 342 | 347 444 | |
| 91312 | 0 | 77 879 | 1 756 571 | 1 678 692 | |
| 91315 | 0 | 1 | 53 688 | 53 687 | |
| 91316 | 0 | 1 075 | 2 075 | 1 000 | |
| 91317 | 0 | 100 416 | 217 635 | 117 219 | |
| 914 | 33 844 | 33 844 | 0 | 0 | |
| 91404 | 33 844 | 33 844 | 0 | 0 | |
| 915 | 0 | 2 200 | 14 965 | 12 765 | |
| 91507 | 0 | 2 200 | 14 965 | 12 765 | |
| 999 | 6 673 123 | 2 025 106 | 154 776 | 4 802 793 | |
| 99999 | 6 673 123 | 2 025 106 | 154 776 | 4 802 793 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 865 | 3 865 | 3 865 | 3 865 | |
| 93302 | 0 | 3 865 | 0 | 3 865 | |
| 93303 | 3 865 | 0 | 3 865 | 0 | |
| Пассив | |||||
| 965 | 0 | 3 865 | 7 730 | 3 865 | |
| 96502 | 0 | 0 | 3 865 | 3 865 | |
| 96503 | 0 | 3 865 | 3 865 | 0 | |
| 967 | 3 865 | 3 865 | 0 | 0 | |
| 96703 | 3 865 | 3 865 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 715 267 | 336 168 | 491 948 | 5 559 487 | |
| 98000 | 230 | 43 | 20 | 253 | |
| 98010 | 3 531 790 | 0 | 0 | 3 531 790 | |
| 98015 | 2 183 241 | 336 102 | 491 915 | 2 027 428 | |
| 98020 | 6 | 23 | 13 | 16 | |
| Пассив | |||||
| 980 | 5 715 267 | 491 936 | 336 156 | 5 559 487 | |
| 98040 | 236 485 | 0 | 0 | 236 485 | |
| 98050 | 5 478 772 | 491 924 | 336 154 | 5 323 002 | |
| 98070 | 10 | 12 | 2 | 0 | |