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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 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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 841 | 316 | 2 361 | 7 796 |  |
| 10605 | 9 841 | 316 | 2 361 | 7 796 | |
| 202 | 406 214 | 5 383 967 | 5 349 683 | 440 498 | |
| 20202 | 277 180 | 2 855 590 | 2 844 382 | 288 388 | |
| 20207 | 0 | 61 411 | 61 411 | 0 | |
| 20208 | 115 742 | 890 784 | 886 197 | 120 329 | |
| 20209 | 13 292 | 1 576 182 | 1 557 693 | 31 781 | |
| 203 | 32 921 | 3 003 | 7 915 | 28 009 | |
| 20302 | 32 900 | 3 003 | 7 915 | 27 988 | |
| 20308 | 21 | 0 | 0 | 21 | |
| 301 | 337 632 | 6 919 399 | 6 995 330 | 261 701 | |
| 30102 | 111 168 | 5 231 306 | 5 256 291 | 86 183 | |
| 30110 | 225 981 | 1 675 858 | 1 729 253 | 172 586 | |
| 30114 | 483 | 12 235 | 9 786 | 2 932 | |
| 302 | 57 103 | 474 218 | 472 203 | 59 118 | |
| 30202 | 51 612 | 147 | 243 | 51 516 | |
| 30204 | 2 111 | 243 | 0 | 2 354 | |
| 30210 | 0 | 41 019 | 41 019 | 0 | |
| 30221 | 0 | 328 580 | 328 580 | 0 | |
| 30233 | 3 380 | 104 229 | 102 361 | 5 248 | |
| 304 | 80 | 7 395 044 | 7 395 099 | 25 | |
| 30402 | 80 | 7 395 044 | 7 395 099 | 25 | |
| 306 | 371 | 642 | 658 | 355 | |
| 30602 | 371 | 642 | 658 | 355 | |
| 319 | 1 774 400 | 6 759 700 | 6 639 300 | 1 894 800 | |
| 31901 | 190 000 | 690 000 | 880 000 | 0 | |
| 31902 | 50 000 | 30 000 | 80 000 | 0 | |
| 31903 | 1 084 400 | 4 837 400 | 4 879 300 | 1 042 500 | |
| 31904 | 450 000 | 1 202 300 | 800 000 | 852 300 | |
| 320 | 150 430 | 440 017 | 250 018 | 340 429 | |
| 32004 | 150 000 | 440 000 | 250 000 | 340 000 | |
| 32009 | 430 | 17 | 18 | 429 | |
| 321 | 734 | 30 | 32 | 732 | |
| 32109 | 734 | 30 | 32 | 732 | |
| 322 | 2 055 | 84 | 89 | 2 050 | |
| 32201 | 2 055 | 84 | 89 | 2 050 | |
| 442 | 73 387 | 0 | 13 030 | 60 357 | |
| 44208 | 73 387 | 0 | 13 030 | 60 357 | |
| 446 | 1 000 | 0 | 50 | 950 | |
| 44607 | 1 000 | 0 | 50 | 950 | |
| 449 | 20 094 | 36 100 | 4 182 | 52 012 | |
| 44906 | 4 781 | 36 100 | 182 | 40 699 | |
| 44907 | 15 313 | 0 | 4 000 | 11 313 | |
| 450 | 2 469 | 0 | 284 | 2 185 | |
| 45008 | 2 469 | 0 | 284 | 2 185 | |
| 451 | 30 750 | 0 | 50 | 30 700 | |
| 45107 | 30 750 | 0 | 50 | 30 700 | |
| 452 | 2 591 351 | 455 310 | 510 821 | 2 535 840 | |
| 45201 | 16 283 | 153 371 | 130 545 | 39 109 | |
| 45204 | 8 000 | 0 | 8 000 | 0 | |
| 45205 | 12 420 | 0 | 6 300 | 6 120 | |
| 45206 | 1 035 961 | 23 557 | 327 873 | 731 645 | |
| 45207 | 1 453 687 | 278 382 | 38 103 | 1 693 966 | |
| 45208 | 65 000 | 0 | 0 | 65 000 | |
| 453 | 19 702 | 10 597 | 9 056 | 21 243 | |
| 45301 | 1 215 | 6 097 | 6 094 | 1 218 | |
| 45306 | 5 280 | 0 | 1 243 | 4 037 | |
| 45307 | 13 207 | 4 500 | 1 719 | 15 988 | |
| 454 | 368 805 | 82 202 | 58 329 | 392 678 | |
| 45401 | 6 987 | 15 845 | 17 923 | 4 909 | |
| 45404 | 150 | 0 | 0 | 150 | |
| 45406 | 31 185 | 43 745 | 5 598 | 69 332 | |
| 45407 | 323 586 | 22 612 | 34 787 | 311 411 | |
| 45408 | 4 648 | 0 | 21 | 4 627 | |
| 45409 | 2 249 | 0 | 0 | 2 249 | |
| 455 | 603 302 | 75 816 | 66 045 | 613 073 | |
| 45503 | 74 | 9 | 67 | 16 | |
| 45504 | 2 828 | 397 | 2 114 | 1 111 | |
| 45505 | 29 346 | 17 088 | 6 754 | 39 680 | |
| 45506 | 216 232 | 25 452 | 18 519 | 223 165 | |
| 45507 | 324 558 | 11 555 | 13 947 | 322 166 | |
| 45509 | 30 264 | 21 315 | 24 644 | 26 935 | |
| 458 | 247 282 | 14 092 | 20 744 | 240 630 | |
| 45806 | 100 | 50 | 0 | 150 | |
| 45810 | 0 | 148 | 0 | 148 | |
| 45812 | 114 264 | 3 907 | 5 586 | 112 585 | |
| 45813 | 6 195 | 1 319 | 743 | 6 771 | |
| 45814 | 69 938 | 1 321 | 4 323 | 66 936 | |
| 45815 | 56 785 | 7 347 | 10 092 | 54 040 | |
| 459 | 2 330 | 8 174 | 1 047 | 9 457 | |
| 45912 | 1 008 | 7 721 | 465 | 8 264 | |
| 45913 | 19 | 1 | 20 | 0 | |
| 45914 | 113 | 13 | 28 | 98 | |
| 45915 | 1 190 | 439 | 534 | 1 095 | |
| 471 | 1 564 | 0 | 0 | 1 564 | |
| 47103 | 1 564 | 0 | 0 | 1 564 | |
| 474 | 104 664 | 1 391 839 | 1 396 859 | 99 644 | |
| 47408 | 0 | 1 316 992 | 1 316 992 | 0 | |
| 47415 | 3 663 | 286 | 251 | 3 698 | |
| 47423 | 93 423 | 26 395 | 26 083 | 93 735 | |
| 47427 | 7 578 | 48 166 | 53 533 | 2 211 | |
| 501 | 227 034 | 3 028 | 969 | 229 093 | |
| 50107 | 226 053 | 2 978 | 0 | 229 031 | |
| 50121 | 981 | 50 | 969 | 62 | |
| 502 | 104 522 | 703 | 700 | 104 525 | |
| 50205 | 88 179 | 546 | 58 | 88 667 | |
| 50206 | 16 343 | 112 | 642 | 15 813 | |
| 50221 | 0 | 45 | 0 | 45 | |
| 503 | 164 354 | 783 | 0 | 165 137 | |
| 50305 | 74 537 | 468 | 0 | 75 005 | |
| 50306 | 46 053 | 313 | 0 | 46 366 | |
| 50308 | 43 764 | 2 | 0 | 43 766 | |
| 505 | 13 793 | 0 | 0 | 13 793 | |
| 50505 | 13 793 | 0 | 0 | 13 793 | |
| 507 | 139 670 | 94 | 0 | 139 764 | |
| 50705 | 880 | 0 | 0 | 880 | |
| 50706 | 138 744 | 0 | 0 | 138 744 | |
| 50721 | 46 | 94 | 0 | 140 | |
| 515 | 829 410 | 225 763 | 219 683 | 835 490 | |
| 51501 | 0 | 101 638 | 101 638 | 0 | |
| 51502 | 0 | 99 | 99 | 0 | |
| 51503 | 0 | 40 506 | 506 | 40 000 | |
| 51504 | 120 245 | 9 251 | 50 000 | 79 496 | |
| 51505 | 294 648 | 3 539 | 13 928 | 284 259 | |
| 51506 | 370 674 | 70 301 | 52 526 | 388 449 | |
| 51507 | 40 745 | 429 | 986 | 40 188 | |
| 51509 | 3 098 | 0 | 0 | 3 098 | |
| 602 | 36 480 | 0 | 0 | 36 480 | |
| 60202 | 36 480 | 0 | 0 | 36 480 | |
| 603 | 21 832 | 36 146 | 29 468 | 28 510 | |
| 60302 | 8 552 | 3 979 | 1 415 | 11 116 | |
| 60306 | 451 | 9 032 | 8 819 | 664 | |
| 60308 | 388 | 4 003 | 1 398 | 2 993 | |
| 60310 | 0 | 5 564 | 5 564 | 0 | |
| 60312 | 10 408 | 13 450 | 12 167 | 11 691 | |
| 60314 | 2 032 | 97 | 94 | 2 035 | |
| 60323 | 1 | 21 | 11 | 11 | |
| 604 | 616 684 | 8 176 | 7 503 | 617 357 | |
| 60401 | 615 021 | 8 063 | 7 503 | 615 581 | |
| 60404 | 1 663 | 113 | 0 | 1 776 | |
| 607 | 156 516 | 6 986 | 6 254 | 157 248 | |
| 60701 | 156 516 | 6 986 | 6 254 | 157 248 | |
| 610 | 8 004 | 1 780 | 1 891 | 7 893 | |
| 61002 | 224 | 176 | 163 | 237 | |
| 61008 | 2 805 | 1 167 | 1 307 | 2 665 | |
| 61009 | 2 066 | 437 | 421 | 2 082 | |
| 61010 | 243 | 0 | 0 | 243 | |
| 61011 | 2 666 | 0 | 0 | 2 666 | |
| 612 | 0 | 120 766 | 120 766 | 0 | |
| 61209 | 0 | 703 | 703 | 0 | |
| 61210 | 0 | 118 819 | 118 819 | 0 | |
| 61213 | 0 | 1 244 | 1 244 | 0 | |
| 614 | 21 279 | 199 | 135 | 21 343 | |
| 61403 | 21 279 | 199 | 135 | 21 343 | |
| 706 | 734 013 | 253 337 | 5 411 | 981 939 | |
| 70606 | 662 317 | 228 203 | 2 439 | 888 081 | |
| 70608 | 53 516 | 19 388 | 0 | 72 904 | |
| 70609 | 15 208 | 4 872 | 0 | 20 080 | |
| 70611 | 2 972 | 874 | 2 972 | 874 | |
| 707 | 0 | 297 350 | 297 350 | 0 | |
| 70706 | 0 | 295 972 | 295 972 | 0 | |
| 70711 | 0 | 1 378 | 1 378 | 0 | |
| 708 | 7 704 | 296 760 | 299 217 | 5 247 | |
| 70802 | 7 704 | 296 760 | 299 217 | 5 247 | |
| Пассив | |||||
| 102 | 769 943 | 0 | 0 | 769 943 | |
| 10207 | 769 943 | 0 | 0 | 769 943 | |
| 106 | 177 083 | 0 | 139 | 177 222 | |
| 10601 | 1 037 | 0 | 0 | 1 037 | |
| 10602 | 176 000 | 0 | 0 | 176 000 | |
| 10603 | 46 | 0 | 139 | 185 | |
| 107 | 48 546 | 0 | 0 | 48 546 | |
| 10701 | 48 546 | 0 | 0 | 48 546 | |
| 108 | 22 084 | 0 | 0 | 22 084 | |
| 10801 | 22 084 | 0 | 0 | 22 084 | |
| 203 | 32 752 | 3 348 | 4 580 | 33 984 | |
| 20309 | 32 752 | 3 348 | 4 580 | 33 984 | |
| 301 | 240 | 6 | 145 | 379 | |
| 30109 | 240 | 6 | 145 | 379 | |
| 302 | 476 | 132 454 | 132 516 | 538 | |
| 30223 | 0 | 78 | 78 | 0 | |
| 30226 | 18 | 3 | 1 | 16 | |
| 30232 | 458 | 132 373 | 132 437 | 522 | |
| 306 | 300 | 0 | 0 | 300 | |
| 30601 | 300 | 0 | 0 | 300 | |
| 404 | 25 467 | 28 138 | 16 700 | 14 029 | |
| 40401 | 0 | 1 179 | 1 188 | 9 | |
| 40404 | 25 467 | 26 959 | 15 512 | 14 020 | |
| 405 | 7 | 7 | 0 | 0 | |
| 40502 | 7 | 7 | 0 | 0 | |
| 406 | 315 756 | 358 859 | 297 618 | 254 515 | |
| 40602 | 301 837 | 349 533 | 281 012 | 233 316 | |
| 40603 | 13 919 | 9 326 | 16 606 | 21 199 | |
| 407 | 955 924 | 5 951 210 | 5 887 275 | 891 989 | |
| 40701 | 9 396 | 515 871 | 521 369 | 14 894 | |
| 40702 | 856 941 | 5 055 269 | 4 975 187 | 776 859 | |
| 40703 | 89 587 | 380 070 | 390 719 | 100 236 | |
| 408 | 603 685 | 1 604 753 | 1 675 334 | 674 266 | |
| 40802 | 101 286 | 696 285 | 712 804 | 117 805 | |
| 40804 | 100 | 100 | 0 | 0 | |
| 40807 | 0 | 55 | 55 | 0 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 500 972 | 904 842 | 959 660 | 555 790 | |
| 40820 | 1 297 | 2 365 | 1 709 | 641 | |
| 40821 | 0 | 1 106 | 1 106 | 0 | |
| 409 | 11 241 | 529 548 | 531 541 | 13 234 | |
| 40905 | 154 | 30 | 30 | 154 | |
| 40906 | 9 292 | 288 590 | 290 335 | 11 037 | |
| 40909 | 0 | 787 | 787 | 0 | |
| 40910 | 0 | 317 | 317 | 0 | |
| 40911 | 1 795 | 191 686 | 191 891 | 2 000 | |
| 40912 | 0 | 29 895 | 29 938 | 43 | |
| 40913 | 0 | 18 243 | 18 243 | 0 | |
| 418 | 26 701 | 0 | 0 | 26 701 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 41807 | 26 700 | 0 | 0 | 26 700 | |
| 420 | 490 000 | 0 | 200 000 | 690 000 | |
| 42006 | 470 000 | 0 | 200 000 | 670 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 20 063 | 10 119 | 38 195 | 48 139 | |
| 42101 | 13 | 0 | 1 | 14 | |
| 42103 | 10 000 | 5 000 | 0 | 5 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 5 000 | 5 000 | 0 | 0 | |
| 42106 | 0 | 119 | 38 194 | 38 075 | |
| 42107 | 50 | 0 | 0 | 50 | |
| 422 | 180 382 | 0 | 0 | 180 382 | |
| 42205 | 99 528 | 0 | 0 | 99 528 | |
| 42207 | 80 854 | 0 | 0 | 80 854 | |
| 423 | 4 175 642 | 698 759 | 876 674 | 4 353 557 | |
| 42301 | 15 024 | 31 281 | 31 483 | 15 226 | |
| 42303 | 14 759 | 2 922 | 11 335 | 23 172 | |
| 42304 | 164 744 | 24 182 | 31 006 | 171 568 | |
| 42305 | 2 105 544 | 242 654 | 268 197 | 2 131 087 | |
| 42306 | 1 675 571 | 219 705 | 350 827 | 1 806 693 | |
| 42307 | 200 000 | 178 015 | 183 826 | 205 811 | |
| 426 | 797 | 228 | 39 | 608 | |
| 42601 | 28 | 1 | 1 | 28 | |
| 42604 | 500 | 0 | 0 | 500 | |
| 42605 | 24 | 1 | 1 | 24 | |
| 42607 | 245 | 226 | 37 | 56 | |
| 435 | 30 000 | 30 000 | 0 | 0 | |
| 43507 | 30 000 | 30 000 | 0 | 0 | |
| 438 | 180 000 | 0 | 0 | 180 000 | |
| 43807 | 180 000 | 0 | 0 | 180 000 | |
| 439 | 12 000 | 0 | 0 | 12 000 | |
| 43907 | 12 000 | 0 | 0 | 12 000 | |
| 442 | 140 | 0 | 0 | 140 | |
| 44215 | 140 | 0 | 0 | 140 | |
| 446 | 1 000 | 50 | 0 | 950 | |
| 44615 | 1 000 | 50 | 0 | 950 | |
| 449 | 2 149 | 7 128 | 7 350 | 2 371 | |
| 44915 | 2 149 | 7 128 | 7 350 | 2 371 | |
| 450 | 2 469 | 283 | 0 | 2 186 | |
| 45015 | 2 469 | 283 | 0 | 2 186 | |
| 451 | 308 | 11 | 0 | 297 | |
| 45115 | 308 | 11 | 0 | 297 | |
| 452 | 51 679 | 33 093 | 29 495 | 48 081 | |
| 45215 | 51 679 | 33 093 | 29 495 | 48 081 | |
| 453 | 2 325 | 670 | 770 | 2 425 | |
| 45315 | 2 325 | 670 | 770 | 2 425 | |
| 454 | 22 517 | 3 942 | 4 424 | 22 999 | |
| 45415 | 22 517 | 3 942 | 4 424 | 22 999 | |
| 455 | 66 472 | 12 693 | 18 420 | 72 199 | |
| 45515 | 66 472 | 12 693 | 18 420 | 72 199 | |
| 458 | 230 160 | 12 451 | 6 194 | 223 903 | |
| 45818 | 230 160 | 12 451 | 6 194 | 223 903 | |
| 459 | 1 052 | 82 | 270 | 1 240 | |
| 45918 | 1 052 | 82 | 270 | 1 240 | |
| 471 | 1 564 | 0 | 0 | 1 564 | |
| 47108 | 1 564 | 0 | 0 | 1 564 | |
| 474 | 192 504 | 2 607 498 | 2 580 746 | 165 752 | |
| 47407 | 0 | 1 313 489 | 1 313 489 | 0 | |
| 47411 | 74 074 | 49 203 | 40 827 | 65 698 | |
| 47416 | 2 274 | 20 952 | 19 757 | 1 079 | |
| 47422 | 72 719 | 1 178 228 | 1 154 055 | 48 546 | |
| 47425 | 39 247 | 37 263 | 42 696 | 44 680 | |
| 47426 | 4 190 | 8 363 | 9 922 | 5 749 | |
| 502 | 2 633 | 1 176 | 299 | 1 756 | |
| 50220 | 2 633 | 1 176 | 299 | 1 756 | |
| 503 | 40 724 | 0 | 0 | 40 724 | |
| 50319 | 40 724 | 0 | 0 | 40 724 | |
| 504 | 13 128 | 195 | 3 542 | 16 475 | |
| 50407 | 3 040 | 0 | 2 | 3 042 | |
| 50408 | 10 088 | 195 | 3 540 | 13 433 | |
| 505 | 13 793 | 0 | 0 | 13 793 | |
| 50507 | 13 793 | 0 | 0 | 13 793 | |
| 507 | 8 795 | 1 185 | 17 | 7 627 | |
| 50719 | 1 586 | 0 | 0 | 1 586 | |
| 50720 | 7 209 | 1 185 | 17 | 6 041 | |
| 515 | 23 771 | 20 469 | 20 102 | 23 404 | |
| 51510 | 23 771 | 20 469 | 20 102 | 23 404 | |
| 523 | 262 055 | 370 000 | 370 000 | 262 055 | |
| 52301 | 0 | 150 000 | 170 000 | 20 000 | |
| 52304 | 170 000 | 170 000 | 0 | 0 | |
| 52305 | 92 055 | 0 | 100 000 | 192 055 | |
| 52306 | 0 | 50 000 | 100 000 | 50 000 | |
| 524 | 163 | 0 | 0 | 163 | |
| 52406 | 163 | 0 | 0 | 163 | |
| 525 | 1 756 | 353 | 1 060 | 2 463 | |
| 52501 | 1 756 | 353 | 1 060 | 2 463 | |
| 602 | 263 | 0 | 0 | 263 | |
| 60206 | 263 | 0 | 0 | 263 | |
| 603 | 38 757 | 50 092 | 37 604 | 26 269 | |
| 60301 | 26 959 | 18 144 | 12 132 | 20 947 | |
| 60305 | 8 467 | 27 224 | 19 010 | 253 | |
| 60307 | 13 | 166 | 155 | 2 | |
| 60309 | 271 | 1 806 | 1 801 | 266 | |
| 60311 | 1 504 | 2 398 | 1 982 | 1 088 | |
| 60322 | 86 | 111 | 132 | 107 | |
| 60324 | 1 457 | 243 | 2 392 | 3 606 | |
| 606 | 104 945 | 346 | 2 901 | 107 500 | |
| 60601 | 104 945 | 346 | 2 901 | 107 500 | |
| 613 | 14 909 | 14 909 | 66 | 66 | |
| 61301 | 0 | 0 | 66 | 66 | |
| 61304 | 14 909 | 14 909 | 0 | 0 | |
| 706 | 740 656 | 1 581 | 261 509 | 1 000 584 | |
| 70601 | 670 391 | 612 | 238 032 | 907 811 | |
| 70602 | 1 065 | 969 | 50 | 146 | |
| 70603 | 53 184 | 0 | 18 733 | 71 917 | |
| 70604 | 16 016 | 0 | 4 694 | 20 710 | |
| 707 | 0 | 3 244 | 3 244 | 0 | |
| 70701 | 0 | 3 244 | 3 244 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 657 778 | 200 000 | 150 000 | 1 707 778 | |
| 90803 | 1 657 778 | 200 000 | 150 000 | 1 707 778 | |
| 909 | 936 085 | 72 134 | 141 785 | 866 434 | |
| 90901 | 16 375 | 4 177 | 20 045 | 507 | |
| 90902 | 919 710 | 67 957 | 121 740 | 865 927 | |
| 912 | 4 957 | 66 | 78 | 4 945 | |
| 91202 | 1 040 | 40 | 31 | 1 049 | |
| 91203 | 3 904 | 26 | 44 | 3 886 | |
| 91207 | 13 | 0 | 3 | 10 | |
| 914 | 6 992 675 | 585 901 | 1 098 078 | 6 480 498 | |
| 91414 | 6 992 675 | 585 901 | 1 098 078 | 6 480 498 | |
| 915 | 188 386 | 7 744 | 6 572 | 189 558 | |
| 91501 | 188 375 | 7 744 | 6 572 | 189 547 | |
| 91502 | 11 | 0 | 0 | 11 | |
| 916 | 54 907 | 5 860 | 3 172 | 57 595 | |
| 91604 | 54 907 | 5 860 | 3 172 | 57 595 | |
| 917 | 7 208 | 24 | 67 | 7 165 | |
| 91704 | 7 208 | 24 | 67 | 7 165 | |
| 918 | 41 421 | 0 | 163 | 41 258 | |
| 91802 | 41 421 | 0 | 163 | 41 258 | |
| 999 | 5 957 403 | 1 356 287 | 1 490 049 | 5 823 641 | |
| 99998 | 5 957 403 | 1 356 287 | 1 490 049 | 5 823 641 | |
| Пассив | |||||
| 913 | 5 950 215 | 1 490 049 | 1 356 287 | 5 816 453 | |
| 91311 | 1 024 455 | 305 633 | 181 502 | 900 324 | |
| 91312 | 4 560 692 | 631 399 | 491 806 | 4 421 099 | |
| 91313 | 433 | 22 | 45 | 456 | |
| 91315 | 174 268 | 1 638 | 137 204 | 309 834 | |
| 91316 | 13 230 | 200 915 | 207 015 | 19 330 | |
| 91317 | 177 137 | 350 442 | 338 715 | 165 410 | |
| 915 | 7 188 | 0 | 0 | 7 188 | |
| 91507 | 7 138 | 0 | 0 | 7 138 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 9 883 417 | 1 399 483 | 871 297 | 9 355 231 | |
| 99999 | 9 883 417 | 1 399 483 | 871 297 | 9 355 231 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 26 192 | 2 716 | 1 365 | 27 543 | |
| 93411 | 26 192 | 2 716 | 1 365 | 27 543 | |
| 938 | 365 | 0 | 0 | 365 | |
| 93801 | 365 | 0 | 0 | 365 | |
| 939 | 0 | 1 365 | 1 365 | 0 | |
| 93901 | 0 | 1 365 | 1 365 | 0 | |
| Пассив | |||||
| 963 | 26 138 | 0 | 0 | 26 138 | |
| 96311 | 26 138 | 0 | 0 | 26 138 | |
| 969 | 419 | 1 365 | 2 716 | 1 770 | |
| 96901 | 419 | 1 365 | 2 716 | 1 770 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 196 026 | 25 | 22 | 13 196 029 | |
| 98000 | 246 | 15 | 12 | 249 | |
| 98010 | 2 022 130 | 0 | 0 | 2 022 130 | |
| 98015 | 11 173 649 | 0 | 0 | 11 173 649 | |
| 98020 | 1 | 10 | 10 | 1 | |
| Пассив | |||||
| 980 | 13 196 026 | 10 | 13 | 13 196 029 | |
| 98040 | 1 540 836 | 0 | 0 | 1 540 836 | |
| 98050 | 11 655 190 | 10 | 13 | 11 655 193 | |