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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 254 081 | 0 | -51 067 | 305 148 |  |
| 10605 | 169 428 | -169 428 | 0 | 0 | |
| 10610 | 84 653 | -84 653 | 0 | 0 | |
| 109 | 130 306 | -81 727 | 0 | 48 579 | |
| 10901 | 130 306 | -130 306 | 0 | 0 | |
| 114 | 0 | 0 | -40 011 | 40 011 | |
| 20. | 0 | 0 | -865 036 | 865 036 | |
| 20.0 | 0 | 0 | -865 036 | 865 036 | |
| 301 | 661 537 | 0 | -371 275 | 1 032 812 | |
| 30102 | 513 642 | -513 642 | 0 | 0 | |
| 30110 | 144 803 | -144 803 | 0 | 0 | |
| 30118 | 2 239 | -2 239 | 0 | 0 | |
| 30128 | 853 | -853 | 0 | 0 | |
| 302 | 662 285 | -198 250 | 0 | 464 035 | |
| 30202 | 352 762 | -352 762 | 0 | 0 | |
| 30210 | 3 000 | -3 000 | 0 | 0 | |
| 30215 | 93 181 | -93 181 | 0 | 0 | |
| 30221 | 83 064 | -83 064 | 0 | 0 | |
| 30233 | 129 950 | -129 950 | 0 | 0 | |
| 30242 | 328 | -328 | 0 | 0 | |
| 304 | 466 337 | -278 874 | 0 | 187 463 | |
| 304.1 | 466 337 | 13 244 192 | 13 710 529 | 0 | |
| 306 | 576 | 0 | -642 | 1 218 | |
| 30602 | 573 | -573 | 0 | 0 | |
| 30608 | 3 | -3 | 0 | 0 | |
| 319 | 800 000 | 0 | -2 020 000 | 2 820 000 | |
| 31903 | 800 000 | -800 000 | 0 | 0 | |
| 32. | 0 | 0 | -3 009 220 | 3 009 220 | |
| 32.2 | 0 | 0 | -3 009 220 | 3 009 220 | |
| 324 | 1 507 | 0 | 0 | 1 507 | |
| 32401 | 1 507 | -1 507 | 0 | 0 | |
| 448 | 300 000 | -34 945 | 0 | 265 055 | |
| 44806 | 240 000 | -240 000 | 0 | 0 | |
| 44807 | 60 000 | -60 000 | 0 | 0 | |
| 449 | 2 033 545 | -1 438 118 | 0 | 595 427 | |
| 44916 | 4 366 | -3 854 | 512 | 0 | |
| 44906 | 4 179 | -4 179 | 0 | 0 | |
| 44907 | 25 000 | -25 000 | 0 | 0 | |
| 44908 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 450 | 2 000 | 0 | -3 776 | 5 776 | |
| 45007 | 2 000 | -2 000 | 0 | 0 | |
| 45. | 0 | 0 | -23 186 541 | 23 186 541 | |
| 45.1 | 0 | 0 | -13 230 458 | 13 230 458 | |
| 45.2 | 0 | 0 | -9 956 083 | 9 956 083 | |
| 451 | 417 620 | 0 | -91 574 | 509 194 | |
| 45116 | 2 165 | -2 164 | 1 | 0 | |
| 45106 | 2 719 | -2 719 | 0 | 0 | |
| 45107 | 287 935 | -287 935 | 0 | 0 | |
| 45108 | 124 801 | -124 801 | 0 | 0 | |
| 453 | 230 043 | -79 014 | 0 | 151 029 | |
| 45305 | 5 000 | -5 000 | 0 | 0 | |
| 45306 | 10 986 | -10 986 | 0 | 0 | |
| 45307 | 183 996 | -183 996 | 0 | 0 | |
| 45308 | 30 061 | -30 061 | 0 | 0 | |
| 454 | 831 890 | 0 | -415 530 | 1 247 420 | |
| 45416 | 22 513 | -21 730 | 783 | 0 | |
| 45401 | 58 507 | -58 507 | 0 | 0 | |
| 45407 | 386 955 | -386 955 | 0 | 0 | |
| 45408 | 363 915 | -363 915 | 0 | 0 | |
| 458 | 1 510 769 | 0 | -58 395 | 1 569 164 | |
| 45820 | 135 237 | -129 625 | 5 612 | 0 | |
| 45802 | 10 | -10 | 0 | 0 | |
| 45806 | 5 | -5 | 0 | 0 | |
| 45807 | 4 | -4 | 0 | 0 | |
| 45808 | 1 | -1 | 0 | 0 | |
| 45809 | 26 | -26 | 0 | 0 | |
| 45810 | 11 | -11 | 0 | 0 | |
| 45811 | 1 286 | -1 286 | 0 | 0 | |
| 45812 | 922 688 | -922 688 | 0 | 0 | |
| 45813 | 572 | -572 | 0 | 0 | |
| 45814 | 253 093 | -253 093 | 0 | 0 | |
| 45815 | 197 836 | -197 836 | 0 | 0 | |
| 459 | 874 671 | 0 | -83 190 | 957 861 | |
| 45920 | 47 333 | -43 429 | 3 904 | 0 | |
| 45912 | 723 002 | -723 002 | 0 | 0 | |
| 45913 | 63 | -63 | 0 | 0 | |
| 45914 | 28 938 | -28 938 | 0 | 0 | |
| 45915 | 75 335 | -75 335 | 0 | 0 | |
| 474 | 633 887 | 0 | -109 973 | 743 860 | |
| 47421 | 0 | 5 727 | 5 727 | 0 | |
| 47443 | 5 203 | 1 071 | 6 274 | 0 | |
| 47465 | 259 375 | -247 108 | 12 267 | 0 | |
| 474.1 | 3 715 | 1 706 435 | 1 710 150 | 0 | |
| 47423 | 31 451 | -31 451 | 0 | 0 | |
| 47427 | 334 143 | -334 143 | 0 | 0 | |
| 475 | 91 827 | 0 | -80 068 | 171 895 | |
| 47502 | 91 827 | -91 827 | 0 | 0 | |
| 478 | 199 651 | -68 262 | 0 | 131 389 | |
| 47816 | 6 980 | -6 589 | 391 | 0 | |
| 47830 | 192 115 | -192 115 | 0 | 0 | |
| 47805 | 556 | -556 | 0 | 0 | |
| 502 | 644 529 | 0 | -120 758 | 765 287 | |
| 50205 | 624 266 | -624 266 | 0 | 0 | |
| 50208 | 20 263 | -20 263 | 0 | 0 | |
| 506 | 246 013 | -73 796 | 0 | 172 217 | |
| 50606 | 177 000 | -177 000 | 0 | 0 | |
| 50608 | 68 464 | -68 464 | 0 | 0 | |
| 50621 | 549 | -549 | 0 | 0 | |
| 507 | 79 673 | -8 642 | 0 | 71 031 | |
| 50706 | 66 496 | -66 496 | 0 | 0 | |
| 50721 | 8 642 | -8 642 | 0 | 0 | |
| 50738 | 4 535 | -4 535 | 0 | 0 | |
| 602 | 728 949 | 0 | -32 497 | 761 446 | |
| 60202 | 664 478 | -664 478 | 0 | 0 | |
| 60213 | 64 471 | -64 471 | 0 | 0 | |
| 603 | 678 042 | -12 332 | 0 | 665 710 | |
| 60351 | 41 957 | -41 571 | 386 | 0 | |
| 60302 | 14 | -14 | 0 | 0 | |
| 60306 | 3 089 | -3 089 | 0 | 0 | |
| 60308 | 1 381 | -1 381 | 0 | 0 | |
| 60312 | 432 728 | -432 728 | 0 | 0 | |
| 60314 | 1 237 | -1 237 | 0 | 0 | |
| 60323 | 196 531 | -196 531 | 0 | 0 | |
| 60336 | 1 105 | -1 105 | 0 | 0 | |
| 604 | 1 937 259 | -25 780 | 0 | 1 911 479 | |
| 60401 | 1 737 724 | -1 737 724 | 0 | 0 | |
| 60404 | 40 878 | -40 878 | 0 | 0 | |
| 60415 | 158 657 | -158 657 | 0 | 0 | |
| 608 | 89 655 | 0 | -28 632 | 118 287 | |
| 60804 | 89 655 | -89 655 | 0 | 0 | |
| 609 | 548 092 | 0 | -92 039 | 640 131 | |
| 60901 | 520 433 | -520 433 | 0 | 0 | |
| 60906 | 27 659 | -27 659 | 0 | 0 | |
| 610 | 4 217 | 0 | -3 882 | 8 099 | |
| 61008 | 1 580 | -1 580 | 0 | 0 | |
| 61009 | 2 637 | -2 637 | 0 | 0 | |
| 619 | 660 300 | -131 | 0 | 660 169 | |
| 61905 | 7 515 | -7 515 | 0 | 0 | |
| 61906 | 26 401 | -26 401 | 0 | 0 | |
| 61907 | 74 420 | -74 420 | 0 | 0 | |
| 61908 | 551 964 | -551 964 | 0 | 0 | |
| 620 | 4 904 | 0 | -262 959 | 267 863 | |
| 62001 | 4 904 | -4 904 | 0 | 0 | |
| 621 | 0 | 0 | -35 874 | 35 874 | |
| 706 | 669 905 | 0 | -4 747 424 | 5 417 329 | |
| 70606 | 567 646 | -567 646 | 0 | 0 | |
| 70607 | 16 961 | -16 961 | 0 | 0 | |
| 70608 | 57 073 | -57 073 | 0 | 0 | |
| 70609 | 14 566 | -14 566 | 0 | 0 | |
| 70611 | 13 659 | -13 659 | 0 | 0 | |
| 90. | 0 | 0 | -121 431 870 | 121 431 870 | |
| 90.4 | 0 | 0 | -4 783 722 | 4 783 722 | |
| 90.5 | 0 | 0 | -115 844 849 | 115 844 849 | |
| 90.6 | 0 | 0 | -803 299 | 803 299 | |
| 202 | 1 118 155 | -1 118 155 | 0 | 0 | |
| 20202 | 750 943 | -750 943 | 0 | 0 | |
| 20208 | 360 696 | -360 696 | 0 | 0 | |
| 20209 | 6 516 | -6 516 | 0 | 0 | |
| 203 | 24 198 | -24 198 | 0 | 0 | |
| 20302 | 22 865 | -22 865 | 0 | 0 | |
| 20303 | 1 333 | -1 333 | 0 | 0 | |
| 320 | 750 000 | -750 000 | 0 | 0 | |
| 32002 | 500 000 | -500 000 | 0 | 0 | |
| 32003 | 250 000 | -250 000 | 0 | 0 | |
| 321 | 30 241 | -30 241 | 0 | 0 | |
| 32109 | 30 000 | -30 000 | 0 | 0 | |
| 32116 | 241 | -241 | 0 | 0 | |
| 322 | 727 739 | -727 739 | 0 | 0 | |
| 32202 | 727 739 | -727 739 | 0 | 0 | |
| 452 | 10 730 478 | -10 730 478 | 0 | 0 | |
| 45216 | 333 057 | -315 650 | 17 407 | 0 | |
| 45201 | 70 092 | -70 092 | 0 | 0 | |
| 45204 | 24 600 | -24 600 | 0 | 0 | |
| 45205 | 21 187 | -21 187 | 0 | 0 | |
| 45206 | 393 741 | -393 741 | 0 | 0 | |
| 45207 | 4 128 934 | -4 128 934 | 0 | 0 | |
| 45208 | 5 758 867 | -5 758 867 | 0 | 0 | |
| 455 | 8 179 170 | -8 179 170 | 0 | 0 | |
| 45523 | 320 451 | -288 155 | 32 296 | 0 | |
| 45504 | 676 | -676 | 0 | 0 | |
| 45505 | 15 150 | -15 150 | 0 | 0 | |
| 45506 | 294 593 | -294 593 | 0 | 0 | |
| 45507 | 7 543 250 | -7 543 250 | 0 | 0 | |
| 45509 | 5 050 | -5 050 | 0 | 0 | |
| 707 | 13 400 663 | -13 400 663 | 0 | 0 | |
| 70706 | 12 402 282 | -12 402 282 | 0 | 0 | |
| 70707 | 93 512 | -93 512 | 0 | 0 | |
| 70708 | 618 991 | -618 991 | 0 | 0 | |
| 70709 | 133 547 | -133 547 | 0 | 0 | |
| 70711 | 135 917 | -135 917 | 0 | 0 | |
| 70716 | 16 414 | -16 414 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 241 109 | -1 000 000 | 0 | 4 241 109 | |
| 10207 | 3 241 109 | 0 | -3 241 109 | 0 | |
| 106 | 479 503 | -7 345 | 0 | 486 848 | |
| 10601 | 446 023 | 0 | -446 023 | 0 | |
| 10602 | 1 560 | 0 | -1 560 | 0 | |
| 10603 | 8 792 | 0 | -8 792 | 0 | |
| 10609 | 21 576 | 0 | -21 576 | 0 | |
| 10634 | 1 552 | 0 | -1 552 | 0 | |
| 107 | 262 750 | 0 | 0 | 262 750 | |
| 10701 | 262 750 | 0 | -262 750 | 0 | |
| 108 | 22 899 | -118 592 | 0 | 141 491 | |
| 10801 | 22 899 | 0 | -22 899 | 0 | |
| 203 | 74 324 | 0 | -44 190 | 30 134 | |
| 20309 | 74 324 | 0 | -74 324 | 0 | |
| 301 | 1 607 | -4 613 | 0 | 6 220 | |
| 30126 | 1 186 | 0 | -1 186 | 0 | |
| 30129 | 421 | 0 | -421 | 0 | |
| 302 | 213 118 | -1 261 | 0 | 214 379 | |
| 30222 | 26 888 | 0 | -26 888 | 0 | |
| 30226 | 6 581 | 0 | -6 581 | 0 | |
| 30232 | 178 833 | 0 | -178 833 | 0 | |
| 30243 | 816 | 0 | -816 | 0 | |
| 304 | 637 | -1 223 | 0 | 1 860 | |
| 30429 | 637 | 0 | -637 | 0 | |
| 306 | 187 | -668 | 0 | 855 | |
| 30601 | 174 | 0 | -174 | 0 | |
| 30607 | 6 | 0 | -6 | 0 | |
| 30609 | 7 | 0 | -7 | 0 | |
| 324 | 1 507 | 0 | 0 | 1 507 | |
| 32403 | 1 507 | 0 | -1 507 | 0 | |
| 405 | 114 665 | 0 | -114 409 | 256 | |
| 406 | 811 341 | 0 | -314 266 | 497 075 | |
| 407 | 3 022 130 | -5 957 872 | 0 | 8 980 002 | |
| 408 | 3 945 579 | -658 432 | 0 | 4 604 011 | |
| 40807 | 43 | 0 | -43 | 0 | |
| 40817 | 2 933 120 | 0 | -2 933 120 | 0 | |
| 40820 | 13 303 | 0 | -13 303 | 0 | |
| 40821 | 15 607 | 0 | -15 607 | 0 | |
| 40823 | 44 442 | 0 | -44 442 | 0 | |
| 408.1 | 939 064 | 0 | -939 064 | 0 | |
| 409 | 195 497 | 0 | -35 943 | 159 554 | |
| 40914 | 198 | 269 | 71 | 0 | |
| 40901 | 168 282 | 0 | -168 282 | 0 | |
| 40903 | 25 475 | 0 | -25 475 | 0 | |
| 40905 | 39 | 0 | -39 | 0 | |
| 40911 | 1 503 | 0 | -1 503 | 0 | |
| 417 | 200 000 | 0 | -140 000 | 60 000 | |
| 41704 | 140 000 | 0 | -140 000 | 0 | |
| 41706 | 60 000 | 0 | -60 000 | 0 | |
| 419 | 1 500 | -1 500 | 0 | 3 000 | |
| 41905 | 1 500 | 0 | -1 500 | 0 | |
| 42. | 0 | -14 179 547 | 0 | 14 179 547 | |
| 42.1 | 0 | -447 215 | 0 | 447 215 | |
| 42.2 | 0 | -13 732 332 | 0 | 13 732 332 | |
| 420 | 226 127 | 0 | -6 127 | 220 000 | |
| 42004 | 120 000 | 0 | -120 000 | 0 | |
| 42005 | 106 127 | 0 | -106 127 | 0 | |
| 422 | 519 234 | 0 | -82 660 | 436 574 | |
| 42202 | 240 000 | 0 | -240 000 | 0 | |
| 42203 | 111 957 | 0 | -111 957 | 0 | |
| 42204 | 100 000 | 0 | -100 000 | 0 | |
| 42205 | 17 277 | 0 | -17 277 | 0 | |
| 42207 | 50 000 | 0 | -50 000 | 0 | |
| 448 | 11 498 | 0 | -6 001 | 5 497 | |
| 44817 | 10 495 | 25 | -10 470 | 0 | |
| 44815 | 1 003 | 0 | -1 003 | 0 | |
| 449 | 55 485 | 0 | -33 790 | 21 695 | |
| 44917 | 50 000 | 574 | -49 426 | 0 | |
| 44915 | 5 485 | 0 | -5 485 | 0 | |
| 450 | 77 | -1 062 | 0 | 1 139 | |
| 45017 | 57 | 14 | -43 | 0 | |
| 45015 | 20 | 0 | -20 | 0 | |
| 45. | 0 | -1 915 529 | 0 | 1 915 529 | |
| 45.1 | 0 | -1 214 369 | 0 | 1 214 369 | |
| 45.2 | 0 | -701 160 | 0 | 701 160 | |
| 451 | 19 821 | 0 | -7 383 | 12 438 | |
| 45117 | 13 432 | 2 587 | -10 845 | 0 | |
| 45115 | 6 389 | 0 | -6 389 | 0 | |
| 453 | 8 511 | 0 | -5 151 | 3 360 | |
| 45317 | 6 704 | 349 | -6 355 | 0 | |
| 45315 | 1 807 | 0 | -1 807 | 0 | |
| 454 | 92 703 | 0 | -59 667 | 33 036 | |
| 45417 | 15 384 | 437 | -14 947 | 0 | |
| 45415 | 77 319 | 0 | -77 319 | 0 | |
| 458 | 1 368 731 | -48 302 | 0 | 1 417 033 | |
| 45821 | 446 | 2 313 | 1 867 | 0 | |
| 45818 | 1 368 285 | 0 | -1 368 285 | 0 | |
| 459 | 822 239 | -79 133 | 0 | 901 372 | |
| 45921 | 536 | 197 | -339 | 0 | |
| 45918 | 821 703 | 0 | -821 703 | 0 | |
| 474 | 862 622 | -136 096 | 0 | 998 718 | |
| 47424 | 0 | 6 726 | 6 726 | 0 | |
| 47441 | 139 308 | 4 467 | -134 841 | 0 | |
| 47452 | 63 985 | 6 876 | -57 109 | 0 | |
| 47466 | 27 244 | 3 253 | -23 991 | 0 | |
| 47444 | 34 | 7 269 | 7 235 | 0 | |
| 47462 | 7 910 | 781 | -7 129 | 0 | |
| 47407 | 9 264 | 0 | -9 264 | 0 | |
| 47411 | 124 106 | 0 | -124 106 | 0 | |
| 47416 | 6 570 | 0 | -6 570 | 0 | |
| 47422 | 8 294 | 0 | -8 294 | 0 | |
| 47425 | 472 127 | 0 | -472 127 | 0 | |
| 47426 | 3 780 | 0 | -3 780 | 0 | |
| 475 | 120 911 | -55 790 | 0 | 176 701 | |
| 47501 | 120 911 | 0 | -120 911 | 0 | |
| 478 | 8 901 | 0 | -5 090 | 3 811 | |
| 47814 | 6 980 | 326 | -6 654 | 0 | |
| 47804 | 1 921 | 0 | -1 921 | 0 | |
| 496 | 0 | -1 458 000 | 0 | 1 458 000 | |
| 502 | 155 504 | -38 677 | 0 | 194 181 | |
| 50220 | 155 504 | 0 | -155 504 | 0 | |
| 506 | 42 484 | 0 | -3 876 | 38 608 | |
| 50620 | 42 484 | 0 | -42 484 | 0 | |
| 507 | 20 694 | -8 652 | 0 | 29 346 | |
| 50719 | 6 300 | 0 | -6 300 | 0 | |
| 50720 | 14 394 | 0 | -14 394 | 0 | |
| 602 | 243 328 | 0 | -23 060 | 220 268 | |
| 60206 | 64 471 | 0 | -64 471 | 0 | |
| 60220 | 178 857 | 0 | -178 857 | 0 | |
| 603 | 690 834 | 0 | -3 712 | 687 122 | |
| 60352 | 0 | 40 | 40 | 0 | |
| 60301 | 16 565 | 0 | -16 565 | 0 | |
| 60305 | 81 210 | 0 | -81 210 | 0 | |
| 60309 | 8 268 | 0 | -8 268 | 0 | |
| 60311 | 2 786 | 0 | -2 786 | 0 | |
| 60320 | 2 | 0 | -2 | 0 | |
| 60322 | 5 981 | 0 | -5 981 | 0 | |
| 60324 | 522 239 | 0 | -522 239 | 0 | |
| 60335 | 36 395 | 0 | -36 395 | 0 | |
| 60349 | 17 388 | 0 | -17 388 | 0 | |
| 604 | 894 403 | -13 759 | 0 | 908 162 | |
| 60406 | 0 | 2 985 | 2 985 | 0 | |
| 60405 | 128 768 | 0 | -128 768 | 0 | |
| 60414 | 765 635 | 0 | -765 635 | 0 | |
| 608 | 92 078 | -28 299 | 0 | 120 377 | |
| 60805 | 32 759 | 0 | -32 759 | 0 | |
| 60806 | 59 319 | 0 | -59 319 | 0 | |
| 609 | 249 213 | -113 555 | 0 | 362 768 | |
| 60903 | 249 213 | 0 | -249 213 | 0 | |
| 617 | 10 039 | 0 | -2 228 | 7 811 | |
| 61701 | 10 039 | 0 | -10 039 | 0 | |
| 706 | 648 783 | -4 910 714 | 0 | 5 559 497 | |
| 70601 | 576 095 | 0 | -576 095 | 0 | |
| 70602 | 781 | 0 | -781 | 0 | |
| 70603 | 55 607 | 0 | -55 607 | 0 | |
| 70604 | 16 300 | 0 | -16 300 | 0 | |
| 708 | 0 | -200 921 | 0 | 200 921 | |
| 90. | 0 | -44 630 642 | 0 | 44 630 642 | |
| 90.5 | 0 | -44 630 642 | 0 | 44 630 642 | |
| 320 | 1 022 | 0 | -1 022 | 0 | |
| 32028 | 1 022 | 0 | -1 022 | 0 | |
| 321 | 300 | 0 | -300 | 0 | |
| 32115 | 300 | 0 | -300 | 0 | |
| 421 | 401 236 | 0 | -401 236 | 0 | |
| 42102 | 73 638 | 0 | -73 638 | 0 | |
| 42103 | 41 657 | 0 | -41 657 | 0 | |
| 42104 | 45 482 | 0 | -45 482 | 0 | |
| 42105 | 13 556 | 0 | -13 556 | 0 | |
| 42106 | 199 878 | 0 | -199 878 | 0 | |
| 42107 | 24 523 | 0 | -24 523 | 0 | |
| 42111 | 2 502 | 0 | -2 502 | 0 | |
| 423 | 14 142 759 | 0 | -14 142 759 | 0 | |
| 42301 | 356 052 | 0 | -356 052 | 0 | |
| 42302 | 20 732 | 0 | -20 732 | 0 | |
| 42303 | 47 633 | 0 | -47 633 | 0 | |
| 42304 | 731 789 | 0 | -731 789 | 0 | |
| 42305 | 6 112 415 | 0 | -6 112 415 | 0 | |
| 42306 | 5 390 984 | 0 | -5 390 984 | 0 | |
| 42307 | 1 483 096 | 0 | -1 483 096 | 0 | |
| 42309 | 58 | 0 | -58 | 0 | |
| 426 | 7 513 | 0 | -7 513 | 0 | |
| 42601 | 15 | 0 | -15 | 0 | |
| 42603 | 502 | 0 | -502 | 0 | |
| 42604 | 1 349 | 0 | -1 349 | 0 | |
| 42605 | 1 602 | 0 | -1 602 | 0 | |
| 42606 | 790 | 0 | -790 | 0 | |
| 42607 | 3 255 | 0 | -3 255 | 0 | |
| 434 | 898 000 | 0 | -898 000 | 0 | |
| 43407 | 898 000 | 0 | -898 000 | 0 | |
| 437 | 35 000 | 0 | -35 000 | 0 | |
| 43707 | 35 000 | 0 | -35 000 | 0 | |
| 438 | 80 000 | 0 | -80 000 | 0 | |
| 43807 | 80 000 | 0 | -80 000 | 0 | |
| 439 | 420 000 | 0 | -420 000 | 0 | |
| 43907 | 420 000 | 0 | -420 000 | 0 | |
| 452 | 1 404 751 | 0 | -1 404 751 | 0 | |
| 45217 | 209 147 | 11 362 | -197 785 | 0 | |
| 45215 | 1 195 604 | 0 | -1 195 604 | 0 | |
| 455 | 516 313 | 0 | -516 313 | 0 | |
| 45524 | 17 335 | 14 083 | -3 252 | 0 | |
| 45515 | 498 978 | 0 | -498 978 | 0 | |
| 615 | 1 835 | 0 | -1 835 | 0 | |
| 61501 | 1 835 | 0 | -1 835 | 0 | |
| 619 | 41 722 | 0 | -41 722 | 0 | |
| 61913 | 41 722 | 41 722 | 0 | 0 | |
| 620 | 2 214 | 0 | -2 214 | 0 | |
| 62002 | 2 214 | 0 | -2 214 | 0 | |
| 707 | 13 649 476 | 0 | -13 649 476 | 0 | |
| 70701 | 12 885 351 | 0 | -12 885 351 | 0 | |
| 70702 | 32 000 | 0 | -32 000 | 0 | |
| 70703 | 605 008 | 0 | -605 008 | 0 | |
| 70704 | 127 117 | 0 | -127 117 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 126 | -5 | 0 | 121 | |
| 80201 | 126 | -126 | 0 | 0 | |
| 806 | 23 | 0 | -11 | 34 | |
| 80601 | 23 | -23 | 0 | 0 | |
| 808 | 0 | 0 | -10 000 | 10 000 | |
| 809 | 173 | 0 | -86 | 259 | |
| 80901 | 173 | -173 | 0 | 0 | |
| Пассив | |||||
| 851 | 100 | -10 000 | 0 | 10 100 | |
| 85101 | 100 | 0 | -100 | 0 | |
| 854 | 222 | -92 | 0 | 314 | |
| 85401 | 222 | 0 | -222 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 33 284 520 | 0 | -12 593 713 | 45 878 233 | |
| 99996 | 404 430 | 0 | -843 161 | 1 247 591 | |
| 99998 | 32 880 090 | 0 | -11 750 552 | 44 630 642 | |
| 909 | 6 112 287 | -6 112 287 | 0 | 0 | |
| 90901 | 4 169 399 | -4 169 399 | 0 | 0 | |
| 90902 | 1 773 428 | -1 773 428 | 0 | 0 | |
| 90907 | 168 282 | -168 282 | 0 | 0 | |
| 90909 | 1 178 | -1 178 | 0 | 0 | |
| 912 | 3 708 058 | -3 708 058 | 0 | 0 | |
| 91202 | 152 | -152 | 0 | 0 | |
| 91203 | 35 | -35 | 0 | 0 | |
| 91204 | 3 707 866 | -3 707 866 | 0 | 0 | |
| 91207 | 5 | -5 | 0 | 0 | |
| 914 | 76 613 777 | -76 613 777 | 0 | 0 | |
| 91414 | 75 993 148 | -75 993 148 | 0 | 0 | |
| 91417 | 300 000 | -300 000 | 0 | 0 | |
| 91418 | 320 629 | -320 629 | 0 | 0 | |
| 915 | 91 841 | -91 841 | 0 | 0 | |
| 91501 | 86 433 | -86 433 | 0 | 0 | |
| 91502 | 5 408 | -5 408 | 0 | 0 | |
| 917 | 109 367 | -109 367 | 0 | 0 | |
| 91703 | 447 | -447 | 0 | 0 | |
| 91704 | 108 920 | -108 920 | 0 | 0 | |
| 918 | 818 992 | -818 992 | 0 | 0 | |
| 91802 | 715 990 | -715 990 | 0 | 0 | |
| 91803 | 103 002 | -103 002 | 0 | 0 | |
| Пассив | |||||
| 999 | 87 891 038 | -34 965 948 | 0 | 122 856 986 | |
| 99997 | 436 716 | -988 400 | 0 | 1 425 116 | |
| 99999 | 87 454 322 | -33 977 548 | 0 | 121 431 870 | |
| 913 | 32 874 771 | 0 | -32 874 771 | 0 | |
| 91311 | 5 052 244 | 0 | -5 052 244 | 0 | |
| 91312 | 18 958 148 | 0 | -18 958 148 | 0 | |
| 91313 | 2 712 167 | 0 | -2 712 167 | 0 | |
| 91314 | 866 911 | 0 | -866 911 | 0 | |
| 91315 | 4 370 202 | 0 | -4 370 202 | 0 | |
| 91317 | 775 282 | 0 | -775 282 | 0 | |
| 91318 | 139 817 | 0 | -139 817 | 0 | |
| 915 | 5 319 | 0 | -5 319 | 0 | |
| 91507 | 5 319 | 0 | -5 319 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 0 | -97 087 | 97 087 | |
| 940 | 436 716 | 0 | -891 312 | 1 328 028 | |
| 94001 | 436 716 | -436 716 | 0 | 0 | |
| Пассив | |||||
| 969 | 404 430 | -843 160 | 0 | 1 247 590 | |
| 96901 | 404 430 | 0 | -404 430 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||