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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 72 530 | 28 352 | 15 | 100 867 |  |
| 10605 | 72 530 | 28 352 | 15 | 100 867 | |
| 202 | 609 161 | 10 006 256 | 9 928 947 | 686 470 | |
| 20202 | 388 177 | 4 760 353 | 4 670 411 | 478 119 | |
| 20208 | 192 857 | 1 992 599 | 1 987 663 | 197 793 | |
| 20209 | 28 127 | 3 253 304 | 3 270 873 | 10 558 | |
| 203 | 257 683 | 180 331 | 292 401 | 145 613 | |
| 20302 | 174 403 | 50 256 | 79 054 | 145 605 | |
| 20305 | 83 272 | 130 075 | 213 347 | 0 | |
| 20308 | 8 | 0 | 0 | 8 | |
| 301 | 719 946 | 12 560 216 | 12 719 187 | 560 975 | |
| 30102 | 562 096 | 11 218 686 | 11 337 197 | 443 585 | |
| 30110 | 143 365 | 1 250 925 | 1 285 390 | 108 900 | |
| 30114 | 14 485 | 90 605 | 96 600 | 8 490 | |
| 302 | 184 928 | 344 822 | 352 896 | 176 854 | |
| 30202 | 157 781 | 0 | 4 036 | 153 745 | |
| 30204 | 5 138 | 123 | 0 | 5 261 | |
| 30210 | 0 | 147 616 | 147 616 | 0 | |
| 30221 | 0 | 35 894 | 35 894 | 0 | |
| 30233 | 22 009 | 161 189 | 165 350 | 17 848 | |
| 304 | 191 | 25 736 241 | 25 711 008 | 25 424 | |
| 30402 | 191 | 25 736 241 | 25 711 008 | 25 424 | |
| 306 | 83 462 | 122 260 | 205 588 | 134 | |
| 30602 | 83 462 | 122 260 | 205 588 | 134 | |
| 319 | 703 000 | 24 494 400 | 24 400 400 | 797 000 | |
| 31902 | 0 | 24 494 400 | 23 697 400 | 797 000 | |
| 31903 | 703 000 | 0 | 703 000 | 0 | |
| 320 | 453 | 3 070 024 | 3 070 477 | 0 | |
| 32002 | 0 | 1 340 000 | 1 340 000 | 0 | |
| 32003 | 0 | 1 690 000 | 1 690 000 | 0 | |
| 32004 | 0 | 40 000 | 40 000 | 0 | |
| 32009 | 453 | 24 | 477 | 0 | |
| 321 | 773 | 50 | 25 | 798 | |
| 32109 | 773 | 50 | 25 | 798 | |
| 322 | 2 164 | 114 | 71 | 2 207 | |
| 32201 | 2 164 | 114 | 71 | 2 207 | |
| 446 | 17 000 | 0 | 0 | 17 000 | |
| 44608 | 17 000 | 0 | 0 | 17 000 | |
| 449 | 425 268 | 19 500 | 45 404 | 399 364 | |
| 44904 | 0 | 19 500 | 0 | 19 500 | |
| 44905 | 50 000 | 0 | 0 | 50 000 | |
| 44906 | 1 075 | 0 | 225 | 850 | |
| 44907 | 374 193 | 0 | 45 179 | 329 014 | |
| 450 | 11 792 | 0 | 5 044 | 6 748 | |
| 45007 | 10 957 | 0 | 5 044 | 5 913 | |
| 45008 | 835 | 0 | 0 | 835 | |
| 451 | 388 750 | 30 000 | 8 000 | 410 750 | |
| 45106 | 3 000 | 0 | 0 | 3 000 | |
| 45107 | 185 750 | 30 000 | 8 000 | 207 750 | |
| 45108 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 4 317 127 | 374 321 | 487 448 | 4 204 000 | |
| 45201 | 19 374 | 23 149 | 20 182 | 22 341 | |
| 45204 | 0 | 99 547 | 0 | 99 547 | |
| 45205 | 14 952 | 0 | 9 000 | 5 952 | |
| 45206 | 919 163 | 91 992 | 238 004 | 773 151 | |
| 45207 | 2 484 278 | 121 233 | 208 878 | 2 396 633 | |
| 45208 | 879 360 | 38 400 | 11 384 | 906 376 | |
| 453 | 160 102 | 12 397 | 16 300 | 156 199 | |
| 45301 | 2 972 | 11 897 | 11 631 | 3 238 | |
| 45306 | 1 109 | 0 | 54 | 1 055 | |
| 45307 | 133 896 | 500 | 4 490 | 129 906 | |
| 45308 | 22 125 | 0 | 125 | 22 000 | |
| 454 | 1 335 125 | 88 537 | 129 039 | 1 294 623 | |
| 45401 | 22 385 | 16 186 | 22 165 | 16 406 | |
| 45403 | 0 | 8 000 | 0 | 8 000 | |
| 45404 | 13 000 | 3 119 | 12 569 | 3 550 | |
| 45405 | 1 380 | 0 | 1 020 | 360 | |
| 45406 | 95 358 | 22 500 | 45 999 | 71 859 | |
| 45407 | 784 054 | 20 332 | 44 931 | 759 455 | |
| 45408 | 418 948 | 18 400 | 2 355 | 434 993 | |
| 455 | 3 786 132 | 374 215 | 151 653 | 4 008 694 | |
| 45502 | 0 | 70 | 70 | 0 | |
| 45503 | 11 | 130 | 22 | 119 | |
| 45504 | 23 268 | 8 072 | 3 882 | 27 458 | |
| 45505 | 37 990 | 9 909 | 6 989 | 40 910 | |
| 45506 | 971 130 | 64 611 | 66 006 | 969 735 | |
| 45507 | 2 732 432 | 264 391 | 49 553 | 2 947 270 | |
| 45509 | 21 301 | 27 032 | 25 131 | 23 202 | |
| 458 | 251 836 | 44 305 | 16 375 | 279 766 | |
| 45806 | 850 | 0 | 0 | 850 | |
| 45809 | 179 | 0 | 179 | 0 | |
| 45810 | 5 000 | 5 000 | 0 | 10 000 | |
| 45812 | 113 179 | 25 078 | 2 310 | 135 947 | |
| 45813 | 102 | 0 | 54 | 48 | |
| 45814 | 56 397 | 2 261 | 1 336 | 57 322 | |
| 45815 | 76 129 | 11 966 | 12 496 | 75 599 | |
| 459 | 9 821 | 3 299 | 6 016 | 7 104 | |
| 45912 | 2 340 | 50 | 1 395 | 995 | |
| 45914 | 222 | 33 | 165 | 90 | |
| 45915 | 7 259 | 3 216 | 4 456 | 6 019 | |
| 471 | 9 800 | 125 600 | 73 000 | 62 400 | |
| 47101 | 9 800 | 125 600 | 73 000 | 62 400 | |
| 474 | 103 974 | 565 598 | 545 852 | 123 720 | |
| 47404 | 0 | 6 146 | 6 146 | 0 | |
| 47408 | 66 748 | 387 739 | 368 883 | 85 604 | |
| 47415 | 1 884 | 0 | 0 | 1 884 | |
| 47423 | 34 646 | 63 374 | 62 572 | 35 448 | |
| 47427 | 696 | 108 339 | 108 251 | 784 | |
| 478 | 5 379 | 0 | 0 | 5 379 | |
| 47803 | 5 379 | 0 | 0 | 5 379 | |
| 479 | 124 364 | 0 | 0 | 124 364 | |
| 47901 | 124 364 | 0 | 0 | 124 364 | |
| 501 | 437 003 | 209 566 | 125 468 | 521 101 | |
| 50105 | 0 | 96 090 | 53 | 96 037 | |
| 50106 | 307 494 | 81 685 | 92 865 | 296 314 | |
| 50107 | 128 347 | 31 443 | 31 458 | 128 332 | |
| 50121 | 1 162 | 348 | 1 092 | 418 | |
| 502 | 263 344 | 2 466 | 1 984 | 263 826 | |
| 50205 | 55 541 | 338 | 1 984 | 53 895 | |
| 50208 | 207 803 | 1 334 | 0 | 209 137 | |
| 50221 | 0 | 794 | 0 | 794 | |
| 503 | 82 977 | 547 | 0 | 83 524 | |
| 50305 | 75 051 | 485 | 0 | 75 536 | |
| 50308 | 7 926 | 62 | 0 | 7 988 | |
| 505 | 27 289 | 0 | 0 | 27 289 | |
| 50505 | 27 289 | 0 | 0 | 27 289 | |
| 507 | 480 314 | 1 145 | 481 | 480 978 | |
| 50706 | 467 693 | 0 | 0 | 467 693 | |
| 50721 | 12 621 | 1 145 | 481 | 13 285 | |
| 514 | 120 300 | 3 681 | 0 | 123 981 | |
| 51405 | 120 300 | 3 681 | 0 | 123 981 | |
| 515 | 279 231 | 7 330 | 10 010 | 276 551 | |
| 51501 | 4 054 | 51 | 0 | 4 105 | |
| 51505 | 56 983 | 536 | 5 000 | 52 519 | |
| 51506 | 214 828 | 1 743 | 0 | 216 571 | |
| 51507 | 368 | 0 | 10 | 358 | |
| 51509 | 2 998 | 5 000 | 5 000 | 2 998 | |
| 602 | 33 637 | 0 | 0 | 33 637 | |
| 60202 | 33 637 | 0 | 0 | 33 637 | |
| 603 | 465 060 | 63 213 | 33 617 | 494 656 | |
| 60302 | 1 656 | 7 665 | 1 960 | 7 361 | |
| 60306 | 1 383 | 13 193 | 13 883 | 693 | |
| 60308 | 397 | 2 346 | 1 996 | 747 | |
| 60310 | 1 889 | 1 465 | 1 717 | 1 637 | |
| 60312 | 435 284 | 37 724 | 13 812 | 459 196 | |
| 60314 | 28 | 7 | 7 | 28 | |
| 60323 | 24 423 | 813 | 242 | 24 994 | |
| 604 | 596 405 | 1 757 | 4 307 | 593 855 | |
| 60401 | 535 365 | 1 757 | 649 | 536 473 | |
| 60404 | 2 073 | 0 | 0 | 2 073 | |
| 60410 | 34 258 | 0 | 501 | 33 757 | |
| 60411 | 6 757 | 0 | 3 157 | 3 600 | |
| 60412 | 17 952 | 0 | 0 | 17 952 | |
| 607 | 6 362 | 1 040 | 2 592 | 4 810 | |
| 60701 | 6 362 | 1 040 | 2 592 | 4 810 | |
| 610 | 23 104 | 2 345 | 2 340 | 23 109 | |
| 61002 | 223 | 116 | 179 | 160 | |
| 61008 | 7 067 | 1 721 | 1 354 | 7 434 | |
| 61009 | 7 503 | 508 | 807 | 7 204 | |
| 61010 | 251 | 0 | 0 | 251 | |
| 61011 | 8 060 | 0 | 0 | 8 060 | |
| 612 | 0 | 137 356 | 137 356 | 0 | |
| 61209 | 0 | 7 029 | 7 029 | 0 | |
| 61210 | 0 | 129 394 | 129 394 | 0 | |
| 61213 | 0 | 933 | 933 | 0 | |
| 614 | 18 352 | 148 | 114 | 18 386 | |
| 61403 | 18 352 | 148 | 114 | 18 386 | |
| 706 | 2 592 710 | 258 748 | 7 839 | 2 843 619 | |
| 70606 | 2 152 944 | 212 403 | 1 420 | 2 363 927 | |
| 70607 | 64 | 2 377 | 324 | 2 117 | |
| 70608 | 264 549 | 21 637 | 0 | 286 186 | |
| 70609 | 113 329 | 7 957 | 0 | 121 286 | |
| 70610 | 19 798 | 0 | 0 | 19 798 | |
| 70611 | 42 026 | 14 374 | 6 095 | 50 305 | |
| Пассив | |||||
| 102 | 969 943 | 0 | 153 000 | 1 122 943 | |
| 10207 | 969 943 | 0 | 153 000 | 1 122 943 | |
| 106 | 191 948 | 1 980 | 1 939 | 191 907 | |
| 10601 | 3 327 | 1 499 | 0 | 1 828 | |
| 10602 | 176 000 | 0 | 0 | 176 000 | |
| 10603 | 12 621 | 481 | 1 939 | 14 079 | |
| 107 | 110 764 | 0 | 0 | 110 764 | |
| 10701 | 110 764 | 0 | 0 | 110 764 | |
| 108 | 16 837 | 0 | 1 499 | 18 336 | |
| 10801 | 16 837 | 0 | 1 499 | 18 336 | |
| 203 | 63 825 | 4 555 | 2 576 | 61 846 | |
| 20309 | 63 825 | 4 555 | 2 576 | 61 846 | |
| 301 | 70 | 36 022 | 36 000 | 48 | |
| 30109 | 70 | 36 022 | 36 000 | 48 | |
| 302 | 46 949 | 1 827 968 | 1 825 399 | 44 380 | |
| 30220 | 0 | 600 | 600 | 0 | |
| 30222 | 0 | 36 742 | 36 742 | 0 | |
| 30226 | 41 | 0 | 0 | 41 | |
| 30232 | 46 908 | 1 790 626 | 1 788 057 | 44 339 | |
| 306 | 30 | 30 | 0 | 0 | |
| 30601 | 30 | 30 | 0 | 0 | |
| 312 | 40 000 | 0 | 0 | 40 000 | |
| 31204 | 40 000 | 0 | 0 | 40 000 | |
| 401 | 12 862 | 119 312 | 117 454 | 11 004 | |
| 40116 | 12 862 | 119 312 | 117 454 | 11 004 | |
| 403 | 6 462 | 479 | 2 265 | 8 248 | |
| 40302 | 6 462 | 479 | 2 265 | 8 248 | |
| 404 | 3 200 | 4 253 | 5 827 | 4 774 | |
| 40401 | 3 200 | 4 253 | 5 827 | 4 774 | |
| 405 | 380 197 | 206 520 | 396 049 | 569 726 | |
| 40502 | 21 | 327 | 320 | 14 | |
| 40503 | 380 176 | 206 193 | 395 729 | 569 712 | |
| 406 | 140 780 | 671 986 | 704 251 | 173 045 | |
| 40601 | 327 | 140 | 4 | 191 | |
| 40602 | 136 149 | 667 569 | 700 554 | 169 134 | |
| 40603 | 4 304 | 4 277 | 3 693 | 3 720 | |
| 407 | 2 152 235 | 7 439 641 | 7 084 517 | 1 797 111 | |
| 40701 | 696 479 | 1 380 571 | 1 292 427 | 608 335 | |
| 40702 | 1 252 369 | 5 711 182 | 5 416 661 | 957 848 | |
| 40703 | 203 387 | 347 888 | 375 429 | 230 928 | |
| 408 | 1 698 567 | 3 939 003 | 3 889 759 | 1 649 323 | |
| 40802 | 272 947 | 1 325 532 | 1 310 798 | 258 213 | |
| 40807 | 40 | 361 | 463 | 142 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 1 404 773 | 2 391 290 | 2 353 790 | 1 367 273 | |
| 40820 | 7 278 | 4 462 | 5 030 | 7 846 | |
| 40821 | 13 499 | 217 358 | 219 678 | 15 819 | |
| 409 | 39 909 | 798 610 | 779 262 | 20 561 | |
| 40903 | 4 917 | 5 219 | 5 502 | 5 200 | |
| 40905 | 160 | 4 | 6 | 162 | |
| 40906 | 23 622 | 375 894 | 361 536 | 9 264 | |
| 40909 | 0 | 989 | 989 | 0 | |
| 40910 | 0 | 845 | 845 | 0 | |
| 40911 | 11 078 | 349 372 | 344 225 | 5 931 | |
| 40912 | 132 | 37 116 | 36 988 | 4 | |
| 40913 | 0 | 29 171 | 29 171 | 0 | |
| 418 | 15 000 | 0 | 0 | 15 000 | |
| 41807 | 15 000 | 0 | 0 | 15 000 | |
| 420 | 780 000 | 0 | 0 | 780 000 | |
| 42005 | 30 000 | 0 | 0 | 30 000 | |
| 42007 | 750 000 | 0 | 0 | 750 000 | |
| 421 | 281 764 | 10 600 | 72 014 | 343 178 | |
| 42101 | 36 | 0 | 1 | 37 | |
| 42103 | 10 000 | 8 000 | 0 | 2 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 152 600 | 2 600 | 72 000 | 222 000 | |
| 42106 | 16 056 | 0 | 13 | 16 069 | |
| 42107 | 100 072 | 0 | 0 | 100 072 | |
| 422 | 469 514 | 6 000 | 6 000 | 469 514 | |
| 42205 | 6 000 | 6 000 | 0 | 0 | |
| 42206 | 150 | 0 | 6 000 | 6 150 | |
| 42207 | 463 364 | 0 | 0 | 463 364 | |
| 423 | 7 210 854 | 1 574 935 | 1 790 407 | 7 426 326 | |
| 42301 | 28 164 | 11 708 | 10 913 | 27 369 | |
| 42303 | 12 465 | 7 605 | 4 690 | 9 550 | |
| 42304 | 84 482 | 10 493 | 29 824 | 103 813 | |
| 42305 | 2 703 877 | 289 842 | 275 988 | 2 690 023 | |
| 42306 | 3 978 918 | 715 662 | 907 734 | 4 170 990 | |
| 42307 | 402 537 | 539 625 | 561 253 | 424 165 | |
| 42309 | 411 | 0 | 5 | 416 | |
| 426 | 3 038 | 1 336 | 1 257 | 2 959 | |
| 42601 | 18 | 0 | 1 | 19 | |
| 42604 | 370 | 12 | 19 | 377 | |
| 42605 | 998 | 17 | 143 | 1 124 | |
| 42606 | 22 | 21 | 0 | 1 | |
| 42607 | 1 630 | 1 286 | 1 094 | 1 438 | |
| 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 | |
| 446 | 170 | 0 | 0 | 170 | |
| 44615 | 170 | 0 | 0 | 170 | |
| 449 | 613 | 163 | 195 | 645 | |
| 44915 | 613 | 163 | 195 | 645 | |
| 450 | 10 841 | 5 000 | 0 | 5 841 | |
| 45015 | 10 841 | 5 000 | 0 | 5 841 | |
| 451 | 2 129 | 40 | 300 | 2 389 | |
| 45115 | 2 129 | 40 | 300 | 2 389 | |
| 452 | 175 225 | 25 727 | 28 010 | 177 508 | |
| 45215 | 175 225 | 25 727 | 28 010 | 177 508 | |
| 453 | 5 532 | 49 | 3 | 5 486 | |
| 45315 | 5 532 | 49 | 3 | 5 486 | |
| 454 | 21 526 | 1 970 | 1 412 | 20 968 | |
| 45415 | 21 526 | 1 970 | 1 412 | 20 968 | |
| 455 | 129 786 | 9 961 | 18 843 | 138 668 | |
| 45515 | 129 786 | 9 961 | 18 843 | 138 668 | |
| 458 | 213 484 | 2 434 | 13 907 | 224 957 | |
| 45818 | 213 484 | 2 434 | 13 907 | 224 957 | |
| 459 | 2 910 | 229 | 306 | 2 987 | |
| 45918 | 2 910 | 229 | 306 | 2 987 | |
| 471 | 98 | 4 970 | 12 576 | 7 704 | |
| 47108 | 98 | 4 970 | 12 576 | 7 704 | |
| 474 | 195 828 | 2 316 354 | 2 307 910 | 187 384 | |
| 47407 | 35 | 378 567 | 395 946 | 17 414 | |
| 47411 | 116 354 | 68 048 | 45 986 | 94 292 | |
| 47416 | 8 037 | 101 538 | 96 308 | 2 807 | |
| 47422 | 12 881 | 1 744 595 | 1 744 515 | 12 801 | |
| 47425 | 45 896 | 7 692 | 9 361 | 47 565 | |
| 47426 | 12 625 | 15 914 | 15 794 | 12 505 | |
| 478 | 1 130 | 0 | 215 | 1 345 | |
| 47804 | 1 130 | 0 | 215 | 1 345 | |
| 479 | 13 240 | 0 | 0 | 13 240 | |
| 47902 | 13 240 | 0 | 0 | 13 240 | |
| 501 | 860 | 324 | 2 376 | 2 912 | |
| 50120 | 860 | 324 | 2 376 | 2 912 | |
| 502 | 14 | 14 | 0 | 0 | |
| 50220 | 14 | 14 | 0 | 0 | |
| 505 | 27 289 | 0 | 0 | 27 289 | |
| 50507 | 27 289 | 0 | 0 | 27 289 | |
| 507 | 75 205 | 0 | 28 352 | 103 557 | |
| 50719 | 2 690 | 0 | 0 | 2 690 | |
| 50720 | 72 515 | 0 | 28 352 | 100 867 | |
| 515 | 9 214 | 50 | 23 | 9 187 | |
| 51510 | 9 214 | 50 | 23 | 9 187 | |
| 523 | 26 160 | 0 | 0 | 26 160 | |
| 52301 | 1 700 | 0 | 0 | 1 700 | |
| 52305 | 16 750 | 0 | 0 | 16 750 | |
| 52306 | 7 710 | 0 | 0 | 7 710 | |
| 602 | 922 | 0 | 0 | 922 | |
| 60206 | 922 | 0 | 0 | 922 | |
| 603 | 298 820 | 221 640 | 73 664 | 150 844 | |
| 60301 | 18 232 | 28 640 | 26 767 | 16 359 | |
| 60305 | 11 237 | 27 982 | 29 746 | 13 001 | |
| 60307 | 12 | 165 | 172 | 19 | |
| 60309 | 38 899 | 2 951 | 6 252 | 42 200 | |
| 60311 | 3 214 | 5 801 | 6 698 | 4 111 | |
| 60322 | 153 428 | 153 458 | 282 | 252 | |
| 60324 | 73 798 | 2 643 | 3 747 | 74 902 | |
| 606 | 173 685 | 507 | 3 130 | 176 308 | |
| 60601 | 173 685 | 507 | 3 130 | 176 308 | |
| 610 | 824 | 0 | 0 | 824 | |
| 61012 | 824 | 0 | 0 | 824 | |
| 613 | 217 | 40 | 68 | 245 | |
| 61301 | 0 | 0 | 10 | 10 | |
| 61304 | 217 | 40 | 58 | 235 | |
| 615 | 120 | 0 | 0 | 120 | |
| 61501 | 120 | 0 | 0 | 120 | |
| 706 | 2 794 259 | 1 287 | 252 150 | 3 045 122 | |
| 70601 | 2 370 892 | 195 | 221 845 | 2 592 542 | |
| 70602 | 13 134 | 1 092 | 348 | 12 390 | |
| 70603 | 267 249 | 0 | 20 123 | 287 372 | |
| 70604 | 117 823 | 0 | 7 467 | 125 290 | |
| 70605 | 25 161 | 0 | 2 367 | 27 528 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 933 471 | 80 000 | 150 000 | 1 863 471 | |
| 90803 | 1 933 471 | 80 000 | 150 000 | 1 863 471 | |
| 909 | 1 536 803 | 429 209 | 211 609 | 1 754 403 | |
| 90901 | 1 939 | 126 847 | 125 763 | 3 023 | |
| 90902 | 1 534 864 | 302 362 | 85 846 | 1 751 380 | |
| 912 | 4 858 | 512 | 212 | 5 158 | |
| 91202 | 900 | 98 | 114 | 884 | |
| 91203 | 3 938 | 412 | 93 | 4 257 | |
| 91207 | 20 | 2 | 5 | 17 | |
| 914 | 10 024 761 | 486 371 | 385 322 | 10 125 810 | |
| 91411 | 212 816 | 20 822 | 32 279 | 201 359 | |
| 91413 | 40 763 | 0 | 0 | 40 763 | |
| 91414 | 9 721 182 | 465 549 | 353 043 | 9 833 688 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 59 935 | 59 | 0 | 59 994 | |
| 91501 | 59 924 | 59 | 0 | 59 983 | |
| 91502 | 11 | 0 | 0 | 11 | |
| 916 | 68 975 | 10 766 | 5 267 | 74 474 | |
| 91604 | 68 975 | 10 766 | 5 267 | 74 474 | |
| 917 | 24 882 | 23 | 58 | 24 847 | |
| 91704 | 24 882 | 23 | 58 | 24 847 | |
| 918 | 107 525 | 13 | 65 | 107 473 | |
| 91802 | 105 881 | 1 | 64 | 105 818 | |
| 91803 | 1 644 | 12 | 1 | 1 655 | |
| 999 | 10 726 300 | 1 035 113 | 776 995 | 10 984 418 | |
| 99998 | 10 726 300 | 1 035 113 | 776 995 | 10 984 418 | |
| Пассив | |||||
| 913 | 10 718 652 | 776 995 | 1 031 325 | 10 972 982 | |
| 91311 | 1 312 911 | 115 234 | 93 393 | 1 291 070 | |
| 91312 | 8 366 805 | 167 131 | 387 868 | 8 587 542 | |
| 91315 | 542 751 | 23 022 | 10 771 | 530 500 | |
| 91316 | 31 159 | 150 587 | 138 787 | 19 359 | |
| 91317 | 464 864 | 321 021 | 400 506 | 544 349 | |
| 91318 | 162 | 0 | 0 | 162 | |
| 915 | 7 648 | 0 | 3 788 | 11 436 | |
| 91507 | 7 648 | 0 | 3 788 | 11 436 | |
| 999 | 13 761 210 | 636 971 | 891 391 | 14 015 630 | |
| 99999 | 13 761 210 | 636 971 | 891 391 | 14 015 630 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 524 346 | 108 795 | 226 861 | 406 280 | |
| 93301 | 0 | 43 231 | 43 231 | 0 | |
| 93302 | 0 | 43 231 | 43 231 | 0 | |
| 93303 | 43 231 | 0 | 43 231 | 0 | |
| 93311 | 481 115 | 22 333 | 97 168 | 406 280 | |
| 934 | 280 236 | 32 520 | 96 520 | 216 236 | |
| 93411 | 280 236 | 32 520 | 96 520 | 216 236 | |
| 938 | 24 610 | 38 743 | 47 012 | 16 341 | |
| 93801 | 24 610 | 14 064 | 22 333 | 16 341 | |
| 93802 | 0 | 24 679 | 24 679 | 0 | |
| Пассив | |||||
| 963 | 249 987 | 77 733 | 25 661 | 197 915 | |
| 96311 | 249 987 | 77 733 | 25 661 | 197 915 | |
| 964 | 574 473 | 235 215 | 100 069 | 439 327 | |
| 96401 | 0 | 43 798 | 43 798 | 0 | |
| 96402 | 0 | 43 674 | 43 674 | 0 | |
| 96403 | 43 377 | 43 377 | 0 | 0 | |
| 96411 | 531 096 | 104 366 | 12 597 | 439 327 | |
| 968 | 4 732 | 54 139 | 51 022 | 1 615 | |
| 96801 | 0 | 22 334 | 22 334 | 0 | |
| 96802 | 4 732 | 31 805 | 28 688 | 1 615 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 257 388 556 | 509 486 | 182 360 | 257 715 682 | |
| 98000 | 180 | 8 | 4 | 184 | |
| 98010 | 1 805 476 | 256 569 | 11 885 | 2 050 160 | |
| 98015 | 255 582 897 | 252 909 | 170 469 | 255 665 337 | |
| 98020 | 3 | 0 | 2 | 1 | |
| Пассив | |||||
| 980 | 257 388 556 | 162 358 | 489 484 | 257 715 682 | |
| 98040 | 1 524 176 | 11 885 | 256 569 | 1 768 860 | |
| 98050 | 255 754 969 | 120 462 | 232 915 | 255 867 422 | |
| 98070 | 109 409 | 30 009 | 0 | 79 400 | |
| 98090 | 2 | 2 | 0 | 0 | |