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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 232 340 | 3 344 280 | 3 363 345 | 213 275 |  |
| 20202 | 196 919 | 2 855 978 | 2 862 757 | 190 140 | |
| 20207 | 0 | 41 564 | 41 564 | 0 | |
| 20208 | 25 876 | 22 946 | 33 007 | 15 815 | |
| 20209 | 9 545 | 423 792 | 426 017 | 7 320 | |
| 203 | 3 386 | 309 | 424 | 3 271 | |
| 20302 | 3 386 | 309 | 424 | 3 271 | |
| 301 | 498 873 | 2 080 076 | 1 928 329 | 650 620 | |
| 30102 | 464 098 | 1 815 859 | 1 667 794 | 612 163 | |
| 30110 | 29 657 | 239 120 | 230 491 | 38 286 | |
| 30114 | 5 118 | 25 097 | 30 044 | 171 | |
| 302 | 52 935 | 55 367 | 49 364 | 58 938 | |
| 30202 | 51 009 | 5 908 | 0 | 56 917 | |
| 30204 | 748 | 58 | 0 | 806 | |
| 30221 | 0 | 45 022 | 45 022 | 0 | |
| 30233 | 1 178 | 4 379 | 4 342 | 1 215 | |
| 303 | 403 603 | 222 549 | 213 797 | 412 355 | |
| 30302 | 128 972 | 215 595 | 201 797 | 142 770 | |
| 30306 | 274 631 | 6 954 | 12 000 | 269 585 | |
| 304 | 109 | 515 220 | 515 000 | 329 | |
| 30402 | 109 | 515 220 | 515 000 | 329 | |
| 306 | 5 796 | 61 628 | 60 863 | 6 561 | |
| 30602 | 5 796 | 61 628 | 60 863 | 6 561 | |
| 319 | 108 000 | 423 000 | 398 000 | 133 000 | |
| 31903 | 105 000 | 370 000 | 345 000 | 130 000 | |
| 31904 | 3 000 | 53 000 | 53 000 | 3 000 | |
| 320 | 10 000 | 0 | 10 000 | 0 | |
| 32005 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 389 | 2 | 8 | 383 | |
| 32207 | 389 | 2 | 8 | 383 | |
| 449 | 122 545 | 1 386 | 26 388 | 97 543 | |
| 44901 | 0 | 386 | 361 | 25 | |
| 44904 | 16 000 | 0 | 16 000 | 0 | |
| 44905 | 6 000 | 0 | 0 | 6 000 | |
| 44906 | 65 545 | 0 | 10 027 | 55 518 | |
| 44907 | 35 000 | 1 000 | 0 | 36 000 | |
| 450 | 4 873 | 0 | 0 | 4 873 | |
| 45006 | 1 000 | 0 | 0 | 1 000 | |
| 45008 | 3 873 | 0 | 0 | 3 873 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 463 563 | 144 903 | 72 291 | 536 175 | |
| 45201 | 20 357 | 29 438 | 29 062 | 20 733 | |
| 45203 | 600 | 0 | 600 | 0 | |
| 45204 | 6 133 | 4 600 | 333 | 10 400 | |
| 45205 | 10 500 | 0 | 0 | 10 500 | |
| 45206 | 216 932 | 75 365 | 34 023 | 258 274 | |
| 45207 | 159 041 | 35 500 | 8 273 | 186 268 | |
| 45208 | 50 000 | 0 | 0 | 50 000 | |
| 453 | 35 003 | 3 142 | 4 006 | 34 139 | |
| 45301 | 994 | 942 | 1 121 | 815 | |
| 45303 | 140 | 1 000 | 1 140 | 0 | |
| 45304 | 170 | 0 | 0 | 170 | |
| 45305 | 500 | 1 000 | 500 | 1 000 | |
| 45306 | 17 366 | 200 | 1 078 | 16 488 | |
| 45307 | 15 833 | 0 | 167 | 15 666 | |
| 454 | 222 958 | 39 333 | 38 459 | 223 832 | |
| 45401 | 10 511 | 11 566 | 11 958 | 10 119 | |
| 45403 | 800 | 4 500 | 3 800 | 1 500 | |
| 45404 | 500 | 0 | 500 | 0 | |
| 45405 | 2 125 | 680 | 635 | 2 170 | |
| 45406 | 137 398 | 13 904 | 15 500 | 135 802 | |
| 45407 | 71 624 | 8 683 | 6 066 | 74 241 | |
| 455 | 805 649 | 37 517 | 45 740 | 797 426 | |
| 45502 | 0 | 30 | 30 | 0 | |
| 45503 | 202 | 380 | 195 | 387 | |
| 45504 | 3 960 | 884 | 1 484 | 3 360 | |
| 45505 | 103 002 | 12 571 | 17 859 | 97 714 | |
| 45506 | 114 057 | 5 652 | 9 336 | 110 373 | |
| 45507 | 582 651 | 15 219 | 14 064 | 583 806 | |
| 45509 | 1 777 | 2 781 | 2 772 | 1 786 | |
| 458 | 63 739 | 15 430 | 3 791 | 75 378 | |
| 45812 | 16 368 | 6 464 | 80 | 22 752 | |
| 45814 | 12 492 | 2 743 | 383 | 14 852 | |
| 45815 | 34 879 | 6 223 | 3 328 | 37 774 | |
| 459 | 814 | 425 | 398 | 841 | |
| 45912 | 32 | 4 | 32 | 4 | |
| 45913 | 1 | 0 | 1 | 0 | |
| 45914 | 164 | 137 | 134 | 167 | |
| 45915 | 617 | 284 | 231 | 670 | |
| 474 | 35 599 | 205 030 | 204 315 | 36 314 | |
| 47408 | 0 | 190 976 | 190 976 | 0 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47423 | 35 166 | 13 613 | 13 298 | 35 481 | |
| 47427 | 423 | 441 | 41 | 823 | |
| 475 | 30 200 | 10 566 | 7 358 | 33 408 | |
| 47502 | 30 200 | 10 566 | 7 358 | 33 408 | |
| 501 | 115 328 | 306 | 5 156 | 110 478 | |
| 50104 | 21 197 | 73 | 0 | 21 270 | |
| 50105 | 84 155 | 141 | 79 | 84 217 | |
| 50107 | 9 976 | 8 | 4 993 | 4 991 | |
| 50112 | 0 | 84 | 84 | 0 | |
| 502 | 133 | 1 | 3 | 131 | |
| 50205 | 133 | 1 | 3 | 131 | |
| 503 | 77 902 | 51 176 | 3 435 | 125 643 | |
| 50305 | 49 778 | 0 | 0 | 49 778 | |
| 50306 | 208 | 34 243 | 0 | 34 451 | |
| 50308 | 27 916 | 16 933 | 3 435 | 41 414 | |
| 504 | 2 004 | 1 225 | 1 356 | 1 873 | |
| 50406 | 2 004 | 1 225 | 1 356 | 1 873 | |
| 506 | 32 060 | 8 938 | 6 526 | 34 472 | |
| 50606 | 32 060 | 8 466 | 6 054 | 34 472 | |
| 50610 | 0 | 472 | 472 | 0 | |
| 507 | 65 625 | 0 | 0 | 65 625 | |
| 50705 | 50 | 0 | 0 | 50 | |
| 50706 | 65 575 | 0 | 0 | 65 575 | |
| 508 | 6 627 | 2 276 | 909 | 7 994 | |
| 50806 | 6 627 | 2 276 | 909 | 7 994 | |
| 509 | 59 | 5 | 4 | 60 | |
| 50905 | 59 | 5 | 4 | 60 | |
| 515 | 220 569 | 54 421 | 19 367 | 255 623 | |
| 51501 | 500 | 2 936 | 2 030 | 1 406 | |
| 51502 | 1 000 | 9 695 | 6 715 | 3 980 | |
| 51503 | 6 400 | 20 932 | 1 400 | 25 932 | |
| 51504 | 22 195 | 3 435 | 8 195 | 17 435 | |
| 51505 | 52 645 | 0 | 1 000 | 51 645 | |
| 51506 | 101 081 | 13 867 | 0 | 114 948 | |
| 51507 | 32 643 | 3 556 | 17 | 36 182 | |
| 51509 | 4 105 | 0 | 10 | 4 095 | |
| 525 | 0 | 13 590 | 0 | 13 590 | |
| 52502 | 0 | 13 590 | 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 | 48 635 | 25 406 | 19 440 | 54 601 | |
| 60302 | 5 850 | 1 843 | 2 291 | 5 402 | |
| 60304 | 1 349 | 786 | 742 | 1 393 | |
| 60306 | 696 | 4 710 | 5 342 | 64 | |
| 60308 | 543 | 1 901 | 1 974 | 470 | |
| 60310 | 0 | 893 | 893 | 0 | |
| 60312 | 39 211 | 15 225 | 8 142 | 46 294 | |
| 60314 | 733 | 5 | 15 | 723 | |
| 60323 | 253 | 43 | 41 | 255 | |
| 604 | 210 653 | 24 966 | 0 | 235 619 | |
| 60401 | 210 491 | 24 966 | 0 | 235 457 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 29 048 | 3 773 | 26 325 | 6 496 | |
| 60701 | 28 944 | 3 773 | 26 273 | 6 444 | |
| 60702 | 104 | 0 | 52 | 52 | |
| 610 | 28 729 | 851 | 1 061 | 28 519 | |
| 61002 | 200 | 138 | 87 | 251 | |
| 61008 | 937 | 314 | 518 | 733 | |
| 61009 | 1 719 | 398 | 456 | 1 661 | |
| 61010 | 12 | 1 | 0 | 13 | |
| 61011 | 25 861 | 0 | 0 | 25 861 | |
| 612 | 0 | 3 495 | 3 495 | 0 | |
| 61204 | 0 | 3 495 | 3 495 | 0 | |
| 614 | 15 176 | 1 835 | 1 920 | 15 091 | |
| 61403 | 15 176 | 93 | 178 | 15 091 | |
| 61406 | 0 | 1 251 | 1 251 | 0 | |
| 61408 | 0 | 491 | 491 | 0 | |
| 702 | 57 476 | 67 312 | 944 | 123 844 | |
| 70202 | 2 922 | 2 783 | 0 | 5 705 | |
| 70203 | 6 840 | 8 264 | 109 | 14 995 | |
| 70204 | 3 034 | 672 | 0 | 3 706 | |
| 70205 | 768 | 1 291 | 585 | 1 474 | |
| 70206 | 11 155 | 10 854 | 0 | 22 009 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 32 757 | 43 447 | 250 | 75 954 | |
| 705 | 30 310 | 2 149 | 0 | 32 459 | |
| 70501 | 2 150 | 2 149 | 0 | 4 299 | |
| 70502 | 28 160 | 0 | 0 | 28 160 | |
| Пассив | |||||
| 102 | 113 950 | 113 950 | 113 950 | 113 950 | |
| 10203 | 105 047 | 105 047 | 0 | 0 | |
| 10204 | 8 892 | 8 892 | 0 | 0 | |
| 10205 | 11 | 11 | 0 | 0 | |
| 10207 | 0 | 0 | 113 950 | 113 950 | |
| 106 | 1 037 | 0 | 0 | 1 037 | |
| 10601 | 1 037 | 0 | 0 | 1 037 | |
| 107 | 52 004 | 391 | 3 | 51 616 | |
| 10701 | 10 738 | 0 | 0 | 10 738 | |
| 10702 | 4 103 | 391 | 3 | 3 715 | |
| 10703 | 37 163 | 0 | 0 | 37 163 | |
| 203 | 3 252 | 218 | 1 800 | 4 834 | |
| 20309 | 3 252 | 218 | 1 800 | 4 834 | |
| 301 | 195 | 19 272 | 21 216 | 2 139 | |
| 30109 | 195 | 19 272 | 21 216 | 2 139 | |
| 302 | 470 | 31 313 | 31 327 | 484 | |
| 30223 | 3 | 3 257 | 3 257 | 3 | |
| 30232 | 467 | 28 056 | 28 070 | 481 | |
| 303 | 403 603 | 223 313 | 232 065 | 412 355 | |
| 30301 | 128 972 | 199 313 | 213 111 | 142 770 | |
| 30305 | 274 631 | 24 000 | 18 954 | 269 585 | |
| 306 | 63 | 0 | 0 | 63 | |
| 30601 | 63 | 0 | 0 | 63 | |
| 328 | 7 | 10 | 7 | 4 | |
| 32801 | 7 | 10 | 7 | 4 | |
| 402 | 3 252 | 49 602 | 49 892 | 3 542 | |
| 40201 | 450 | 4 611 | 4 613 | 452 | |
| 40204 | 2 802 | 44 991 | 45 279 | 3 090 | |
| 404 | 3 978 | 5 330 | 5 615 | 4 263 | |
| 40401 | 3 978 | 5 330 | 5 615 | 4 263 | |
| 406 | 603 712 | 366 757 | 481 896 | 718 851 | |
| 40602 | 78 846 | 88 693 | 89 246 | 79 399 | |
| 40603 | 524 866 | 278 064 | 392 650 | 639 452 | |
| 407 | 313 656 | 1 338 879 | 1 494 345 | 469 122 | |
| 40701 | 59 | 34 | 0 | 25 | |
| 40702 | 272 129 | 1 275 079 | 1 402 282 | 399 332 | |
| 40703 | 41 468 | 63 766 | 92 063 | 69 765 | |
| 408 | 245 528 | 388 546 | 340 176 | 197 158 | |
| 40802 | 69 734 | 253 856 | 241 321 | 57 199 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 175 764 | 134 690 | 98 855 | 139 929 | |
| 409 | 10 794 | 261 289 | 259 419 | 8 924 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 9 326 | 161 296 | 159 290 | 7 320 | |
| 40909 | 27 | 659 | 658 | 26 | |
| 40910 | 0 | 75 | 75 | 0 | |
| 40911 | 1 409 | 78 340 | 78 477 | 1 546 | |
| 40912 | 0 | 12 441 | 12 441 | 0 | |
| 40913 | 0 | 8 478 | 8 478 | 0 | |
| 418 | 2 | 1 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 41802 | 1 | 1 | 0 | 0 | |
| 419 | 158 631 | 1 915 | 0 | 156 716 | |
| 41906 | 12 000 | 0 | 0 | 12 000 | |
| 41907 | 146 631 | 1 915 | 0 | 144 716 | |
| 421 | 4 003 | 0 | 0 | 4 003 | |
| 42101 | 3 | 0 | 0 | 3 | |
| 42103 | 2 000 | 0 | 0 | 2 000 | |
| 42104 | 600 | 0 | 0 | 600 | |
| 42106 | 350 | 0 | 0 | 350 | |
| 42107 | 1 050 | 0 | 0 | 1 050 | |
| 422 | 187 400 | 25 000 | 0 | 162 400 | |
| 42203 | 25 000 | 25 000 | 0 | 0 | |
| 42206 | 162 400 | 0 | 0 | 162 400 | |
| 423 | 1 271 163 | 173 106 | 221 951 | 1 320 008 | |
| 42301 | 3 662 | 18 980 | 19 329 | 4 011 | |
| 42303 | 22 648 | 8 484 | 9 823 | 23 987 | |
| 42304 | 98 651 | 16 427 | 17 872 | 100 096 | |
| 42305 | 790 188 | 54 337 | 88 764 | 824 615 | |
| 42306 | 294 266 | 20 515 | 31 830 | 305 581 | |
| 42307 | 61 748 | 54 363 | 54 333 | 61 718 | |
| 426 | 743 | 275 | 2 586 | 3 054 | |
| 42601 | 16 | 0 | 0 | 16 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42604 | 683 | 234 | 2 586 | 3 035 | |
| 42605 | 41 | 41 | 0 | 0 | |
| 435 | 100 000 | 0 | 0 | 100 000 | |
| 43507 | 100 000 | 0 | 0 | 100 000 | |
| 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 | 4 285 | 160 | 160 | 4 285 | |
| 44915 | 4 285 | 160 | 160 | 4 285 | |
| 450 | 4 083 | 0 | 0 | 4 083 | |
| 45015 | 4 083 | 0 | 0 | 4 083 | |
| 452 | 44 899 | 7 741 | 7 817 | 44 975 | |
| 45215 | 44 899 | 7 741 | 7 817 | 44 975 | |
| 453 | 6 833 | 31 | 42 | 6 844 | |
| 45315 | 6 833 | 31 | 42 | 6 844 | |
| 454 | 4 298 | 1 005 | 796 | 4 089 | |
| 45415 | 4 298 | 1 005 | 796 | 4 089 | |
| 455 | 11 522 | 589 | 445 | 11 378 | |
| 45515 | 11 522 | 589 | 445 | 11 378 | |
| 458 | 35 318 | 357 | 2 954 | 37 915 | |
| 45818 | 35 318 | 357 | 2 954 | 37 915 | |
| 474 | 145 139 | 442 864 | 446 465 | 148 740 | |
| 47407 | 0 | 190 953 | 190 953 | 0 | |
| 47411 | 28 095 | 7 387 | 9 058 | 29 766 | |
| 47416 | 452 | 11 830 | 12 315 | 937 | |
| 47422 | 98 056 | 231 239 | 230 127 | 96 944 | |
| 47425 | 16 431 | 1 452 | 2 472 | 17 451 | |
| 47426 | 2 105 | 3 | 1 540 | 3 642 | |
| 475 | 1 230 | 429 | 859 | 1 660 | |
| 47501 | 1 230 | 429 | 859 | 1 660 | |
| 501 | 0 | 222 | 222 | 0 | |
| 50111 | 0 | 222 | 222 | 0 | |
| 504 | 0 | 2 304 | 2 304 | 0 | |
| 50405 | 0 | 2 304 | 2 304 | 0 | |
| 506 | 0 | 1 380 | 1 380 | 0 | |
| 50609 | 0 | 1 380 | 1 380 | 0 | |
| 507 | 444 | 0 | 0 | 444 | |
| 50709 | 444 | 0 | 0 | 444 | |
| 515 | 65 755 | 2 695 | 14 216 | 77 276 | |
| 51510 | 65 755 | 2 695 | 14 216 | 77 276 | |
| 523 | 54 379 | 11 811 | 72 043 | 114 611 | |
| 52301 | 3 263 | 3 358 | 258 | 163 | |
| 52302 | 0 | 8 195 | 8 195 | 0 | |
| 52304 | 4 000 | 0 | 0 | 4 000 | |
| 52305 | 47 116 | 258 | 0 | 46 858 | |
| 52306 | 0 | 0 | 63 590 | 63 590 | |
| 524 | 1 130 | 0 | 100 | 1 230 | |
| 52406 | 1 130 | 0 | 100 | 1 230 | |
| 602 | 20 | 0 | 6 808 | 6 828 | |
| 60206 | 20 | 0 | 6 808 | 6 828 | |
| 603 | 14 093 | 17 308 | 16 306 | 13 091 | |
| 60301 | 1 288 | 3 735 | 3 641 | 1 194 | |
| 60303 | 1 866 | 2 202 | 2 216 | 1 880 | |
| 60305 | 4 569 | 9 989 | 9 170 | 3 750 | |
| 60307 | 104 | 124 | 35 | 15 | |
| 60309 | 0 | 332 | 332 | 0 | |
| 60311 | 76 | 896 | 836 | 16 | |
| 60322 | 1 002 | 2 | 2 | 1 002 | |
| 60324 | 5 188 | 28 | 74 | 5 234 | |
| 606 | 30 698 | 0 | 1 545 | 32 243 | |
| 60601 | 30 698 | 0 | 1 545 | 32 243 | |
| 612 | 0 | 29 138 | 29 138 | 0 | |
| 61203 | 0 | 29 138 | 29 138 | 0 | |
| 613 | 7 798 | 1 566 | 1 566 | 7 798 | |
| 61302 | 5 030 | 0 | 0 | 5 030 | |
| 61304 | 2 768 | 0 | 0 | 2 768 | |
| 61306 | 0 | 1 093 | 1 093 | 0 | |
| 61308 | 0 | 473 | 473 | 0 | |
| 701 | 83 141 | 9 | 47 668 | 130 800 | |
| 70101 | 23 064 | 4 | 21 641 | 44 701 | |
| 70102 | 4 236 | 0 | 4 544 | 8 780 | |
| 70103 | 1 145 | 0 | 813 | 1 958 | |
| 70106 | 968 | 0 | 434 | 1 402 | |
| 70107 | 53 728 | 5 | 20 236 | 73 959 | |
| 703 | 70 482 | 346 | 111 | 70 247 | |
| 70302 | 70 482 | 346 | 111 | 70 247 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 11 453 | 11 453 | 0 | |
| 90704 | 0 | 11 453 | 11 453 | 0 | |
| 908 | 1 885 036 | 0 | 257 | 1 884 779 | |
| 90803 | 1 885 036 | 0 | 257 | 1 884 779 | |
| 909 | 825 526 | 54 103 | 45 868 | 833 761 | |
| 90901 | 503 | 26 483 | 26 512 | 474 | |
| 90902 | 825 023 | 27 620 | 19 356 | 833 287 | |
| 912 | 4 062 | 137 | 45 | 4 154 | |
| 91202 | 150 | 118 | 16 | 252 | |
| 91203 | 3 880 | 16 | 10 | 3 886 | |
| 91207 | 32 | 3 | 19 | 16 | |
| 913 | 4 271 821 | 367 683 | 173 121 | 4 466 383 | |
| 91303 | 287 678 | 11 160 | 13 551 | 285 287 | |
| 91305 | 2 642 486 | 67 245 | 57 434 | 2 652 297 | |
| 91307 | 1 341 657 | 289 278 | 102 136 | 1 528 799 | |
| 915 | 27 216 | 9 | 8 | 27 217 | |
| 91501 | 17 006 | 9 | 8 | 17 007 | |
| 91503 | 10 210 | 0 | 0 | 10 210 | |
| 916 | 14 483 | 2 890 | 1 192 | 16 181 | |
| 91604 | 14 483 | 2 890 | 1 192 | 16 181 | |
| 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 | 41 649 | 97 449 | 70 141 | 68 957 | |
| 99998 | 41 649 | 97 449 | 70 141 | 68 957 | |
| Пассив | |||||
| 913 | 37 575 | 68 216 | 74 757 | 44 116 | |
| 91309 | 37 575 | 68 216 | 74 757 | 44 116 | |
| 914 | 4 074 | 1 925 | 22 692 | 24 841 | |
| 91404 | 4 074 | 1 925 | 22 692 | 24 841 | |
| 999 | 7 075 913 | 231 898 | 436 229 | 7 280 244 | |
| 99999 | 7 075 913 | 231 898 | 436 229 | 7 280 244 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 687 | 14 525 | 687 | 14 525 | |
| 93303 | 0 | 687 | 0 | 687 | |
| 93304 | 687 | 0 | 687 | 0 | |
| 93305 | 0 | 13 838 | 0 | 13 838 | |
| Пассив | |||||
| 967 | 687 | 687 | 14 525 | 14 525 | |
| 96703 | 0 | 0 | 687 | 687 | |
| 96704 | 687 | 687 | 0 | 0 | |
| 96705 | 0 | 0 | 13 838 | 13 838 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 537 558 | 117 923 | 59 177 | 1 596 304 | |
| 98000 | 150 | 33 | 7 | 176 | |
| 98010 | 328 815 | 0 | 0 | 328 815 | |
| 98015 | 1 208 590 | 117 864 | 59 145 | 1 267 309 | |
| 98020 | 3 | 26 | 25 | 4 | |
| Пассив | |||||
| 980 | 1 537 558 | 59 153 | 117 899 | 1 596 304 | |
| 98040 | 19 649 | 0 | 0 | 19 649 | |
| 98050 | 1 517 909 | 59 152 | 117 898 | 1 576 655 | |
| 98070 | 0 | 1 | 1 | 0 | |