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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 211 509 | 3 354 551 | 3 311 422 | 254 638 |  |
| 20202 | 165 547 | 2 455 508 | 2 417 374 | 203 681 | |
| 20207 | 0 | 32 213 | 32 213 | 0 | |
| 20208 | 35 111 | 118 203 | 111 599 | 41 715 | |
| 20209 | 10 851 | 748 627 | 750 236 | 9 242 | |
| 203 | 2 881 | 268 | 461 | 2 688 | |
| 20302 | 2 881 | 268 | 461 | 2 688 | |
| 301 | 1 184 919 | 18 238 002 | 16 595 727 | 2 827 194 | |
| 30102 | 545 412 | 16 555 102 | 14 677 804 | 2 422 710 | |
| 30110 | 639 444 | 1 672 765 | 1 907 806 | 404 403 | |
| 30114 | 63 | 10 135 | 10 117 | 81 | |
| 302 | 373 898 | 2 784 631 | 2 312 437 | 846 092 | |
| 30202 | 371 869 | 471 177 | 0 | 843 046 | |
| 30204 | 776 | 70 | 0 | 846 | |
| 30210 | 0 | 7 | 7 | 0 | |
| 30221 | 0 | 2 299 489 | 2 299 489 | 0 | |
| 30233 | 1 253 | 13 888 | 12 941 | 2 200 | |
| 303 | 560 356 | 613 358 | 577 544 | 596 170 | |
| 30302 | 149 100 | 544 280 | 525 710 | 167 670 | |
| 30306 | 411 256 | 69 078 | 51 834 | 428 500 | |
| 304 | 242 | 69 848 712 | 69 848 948 | 6 | |
| 30402 | 242 | 69 848 712 | 69 848 948 | 6 | |
| 306 | 659 | 989 101 | 984 701 | 5 059 | |
| 30602 | 659 | 989 101 | 984 701 | 5 059 | |
| 319 | 37 071 000 | 46 092 000 | 69 130 000 | 14 033 000 | |
| 31901 | 10 000 000 | 14 895 000 | 21 395 000 | 3 500 000 | |
| 31903 | 10 176 000 | 20 664 000 | 30 840 000 | 0 | |
| 31904 | 16 895 000 | 8 466 000 | 16 895 000 | 8 466 000 | |
| 31905 | 0 | 2 067 000 | 0 | 2 067 000 | |
| 320 | 322 000 | 490 000 | 762 000 | 50 000 | |
| 32003 | 0 | 290 000 | 290 000 | 0 | |
| 32004 | 300 000 | 200 000 | 450 000 | 50 000 | |
| 32005 | 22 000 | 0 | 22 000 | 0 | |
| 322 | 357 | 9 | 7 | 359 | |
| 32208 | 357 | 9 | 7 | 359 | |
| 449 | 31 800 | 6 078 | 31 298 | 6 580 | |
| 44901 | 0 | 78 | 78 | 0 | |
| 44904 | 0 | 6 000 | 1 000 | 5 000 | |
| 44906 | 30 800 | 0 | 30 220 | 580 | |
| 44907 | 1 000 | 0 | 0 | 1 000 | |
| 450 | 302 873 | 0 | 299 301 | 3 572 | |
| 45006 | 110 000 | 0 | 110 000 | 0 | |
| 45007 | 189 000 | 0 | 189 000 | 0 | |
| 45008 | 3 873 | 0 | 301 | 3 572 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 523 160 | 127 188 | 90 085 | 560 263 | |
| 45201 | 22 259 | 61 407 | 62 520 | 21 146 | |
| 45203 | 817 | 11 075 | 1 392 | 10 500 | |
| 45204 | 780 | 0 | 260 | 520 | |
| 45205 | 15 065 | 0 | 1 515 | 13 550 | |
| 45206 | 283 048 | 32 204 | 18 664 | 296 588 | |
| 45207 | 146 191 | 22 502 | 5 734 | 162 959 | |
| 45208 | 55 000 | 0 | 0 | 55 000 | |
| 453 | 15 630 | 15 363 | 10 478 | 20 515 | |
| 45301 | 1 210 | 2 613 | 2 864 | 959 | |
| 45303 | 0 | 1 250 | 1 250 | 0 | |
| 45306 | 14 158 | 10 000 | 6 102 | 18 056 | |
| 45307 | 262 | 1 500 | 262 | 1 500 | |
| 454 | 198 110 | 80 132 | 70 679 | 207 563 | |
| 45401 | 11 545 | 19 377 | 28 533 | 2 389 | |
| 45403 | 2 490 | 4 380 | 6 770 | 100 | |
| 45404 | 0 | 500 | 0 | 500 | |
| 45405 | 40 | 1 900 | 40 | 1 900 | |
| 45406 | 107 172 | 22 176 | 21 576 | 107 772 | |
| 45407 | 76 365 | 31 799 | 13 760 | 94 404 | |
| 45408 | 498 | 0 | 0 | 498 | |
| 455 | 706 399 | 108 112 | 57 034 | 757 477 | |
| 45502 | 0 | 20 | 20 | 0 | |
| 45503 | 329 | 312 | 310 | 331 | |
| 45504 | 4 029 | 2 151 | 1 986 | 4 194 | |
| 45505 | 90 679 | 26 902 | 12 847 | 104 734 | |
| 45506 | 103 435 | 10 454 | 10 842 | 103 047 | |
| 45507 | 504 298 | 58 282 | 23 218 | 539 362 | |
| 45509 | 3 629 | 9 991 | 7 811 | 5 809 | |
| 458 | 111 664 | 12 837 | 17 204 | 107 297 | |
| 45812 | 30 951 | 1 076 | 3 300 | 28 727 | |
| 45813 | 92 | 5 463 | 1 | 5 554 | |
| 45814 | 27 318 | 2 136 | 2 824 | 26 630 | |
| 45815 | 53 303 | 4 162 | 11 079 | 46 386 | |
| 459 | 413 | 105 | 394 | 124 | |
| 45912 | 19 | 11 | 19 | 11 | |
| 45914 | 9 | 3 | 9 | 3 | |
| 45915 | 385 | 91 | 366 | 110 | |
| 474 | 69 741 | 537 964 | 527 648 | 80 057 | |
| 47408 | 1 500 | 390 486 | 391 986 | 0 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47423 | 67 290 | 139 099 | 133 776 | 72 613 | |
| 47427 | 941 | 8 379 | 1 886 | 7 434 | |
| 475 | 93 005 | 73 191 | 111 166 | 55 030 | |
| 47502 | 93 005 | 73 191 | 111 166 | 55 030 | |
| 501 | 641 727 | 791 212 | 535 515 | 897 424 | |
| 50104 | 21 255 | 134 800 | 24 | 156 031 | |
| 50105 | 71 117 | 215 739 | 514 | 286 342 | |
| 50106 | 122 468 | 0 | 122 468 | 0 | |
| 50107 | 426 887 | 438 954 | 410 790 | 455 051 | |
| 50112 | 0 | 1 719 | 1 719 | 0 | |
| 502 | 122 | 3 | 2 | 123 | |
| 50205 | 122 | 3 | 2 | 123 | |
| 503 | 413 052 | 175 547 | 25 018 | 563 581 | |
| 50305 | 247 699 | 25 012 | 0 | 272 711 | |
| 50306 | 140 881 | 70 365 | 10 495 | 200 751 | |
| 50307 | 0 | 9 970 | 0 | 9 970 | |
| 50308 | 24 472 | 70 200 | 14 523 | 80 149 | |
| 504 | 13 188 | 16 466 | 10 989 | 18 665 | |
| 50406 | 13 188 | 16 466 | 10 989 | 18 665 | |
| 506 | 14 192 | 5 719 | 5 969 | 13 942 | |
| 50605 | 1 917 | 0 | 5 | 1 912 | |
| 50606 | 12 275 | 5 444 | 5 689 | 12 030 | |
| 50610 | 0 | 275 | 275 | 0 | |
| 507 | 112 628 | 1 500 | 0 | 114 128 | |
| 50705 | 61 | 0 | 0 | 61 | |
| 50706 | 112 567 | 1 500 | 0 | 114 067 | |
| 508 | 10 448 | 0 | 2 290 | 8 158 | |
| 50805 | 2 475 | 0 | 0 | 2 475 | |
| 50806 | 7 973 | 0 | 2 290 | 5 683 | |
| 509 | 98 | 58 | 11 | 145 | |
| 50905 | 98 | 58 | 11 | 145 | |
| 514 | 100 000 | 250 490 | 200 000 | 150 490 | |
| 51401 | 0 | 100 000 | 100 000 | 0 | |
| 51402 | 0 | 490 | 0 | 490 | |
| 51403 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 51404 | 0 | 50 000 | 0 | 50 000 | |
| 515 | 341 648 | 136 585 | 91 716 | 386 517 | |
| 51501 | 9 239 | 19 743 | 21 382 | 7 600 | |
| 51502 | 300 | 2 000 | 2 300 | 0 | |
| 51503 | 34 000 | 22 500 | 34 000 | 22 500 | |
| 51504 | 13 000 | 61 800 | 600 | 74 200 | |
| 51505 | 143 793 | 26 400 | 20 578 | 149 615 | |
| 51506 | 104 861 | 195 | 11 874 | 93 182 | |
| 51507 | 32 457 | 3 947 | 39 | 36 365 | |
| 51509 | 3 998 | 0 | 943 | 3 055 | |
| 525 | 3 801 | 35 | 101 | 3 735 | |
| 52502 | 3 801 | 35 | 101 | 3 735 | |
| 602 | 52 282 | 0 | 8 447 | 43 835 | |
| 60201 | 8 447 | 0 | 8 447 | 0 | |
| 60202 | 43 835 | 0 | 0 | 43 835 | |
| 603 | 61 395 | 54 355 | 49 636 | 66 114 | |
| 60302 | 5 812 | 5 670 | 2 917 | 8 565 | |
| 60304 | 1 371 | 1 076 | 2 240 | 207 | |
| 60306 | 152 | 12 454 | 12 543 | 63 | |
| 60308 | 518 | 3 048 | 3 520 | 46 | |
| 60310 | 0 | 9 383 | 9 383 | 0 | |
| 60312 | 51 948 | 14 194 | 18 979 | 47 163 | |
| 60314 | 250 | 10 | 11 | 249 | |
| 60323 | 1 344 | 8 520 | 43 | 9 821 | |
| 604 | 257 614 | 4 286 | 1 112 | 260 788 | |
| 60401 | 257 384 | 4 286 | 1 112 | 260 558 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 607 | 48 166 | 7 879 | 3 219 | 52 826 | |
| 60701 | 48 114 | 7 879 | 3 167 | 52 826 | |
| 60702 | 52 | 0 | 52 | 0 | |
| 610 | 20 207 | 27 564 | 27 949 | 19 822 | |
| 61002 | 182 | 44 | 68 | 158 | |
| 61008 | 814 | 937 | 1 065 | 686 | |
| 61009 | 2 734 | 522 | 773 | 2 483 | |
| 61010 | 15 | 3 | 3 | 15 | |
| 61011 | 16 462 | 26 058 | 26 040 | 16 480 | |
| 612 | 0 | 120 648 | 120 648 | 0 | |
| 61202 | 0 | 22 | 22 | 0 | |
| 61204 | 0 | 120 626 | 120 626 | 0 | |
| 614 | 14 783 | 2 741 | 3 014 | 14 510 | |
| 61403 | 14 783 | 513 | 786 | 14 510 | |
| 61406 | 0 | 1 755 | 1 755 | 0 | |
| 61408 | 0 | 473 | 473 | 0 | |
| 702 | 178 392 | 214 437 | 392 829 | 0 | |
| 70201 | 48 | 0 | 48 | 0 | |
| 70202 | 23 615 | 85 341 | 108 956 | 0 | |
| 70203 | 29 032 | 12 727 | 41 759 | 0 | |
| 70204 | 10 997 | 2 675 | 13 672 | 0 | |
| 70205 | 3 034 | 1 818 | 4 852 | 0 | |
| 70206 | 28 194 | 40 519 | 68 713 | 0 | |
| 70208 | 1 | 760 | 761 | 0 | |
| 70209 | 83 471 | 70 597 | 154 068 | 0 | |
| 704 | 22 622 | 76 229 | 98 851 | 0 | |
| 70401 | 22 622 | 76 229 | 98 851 | 0 | |
| 705 | 7 121 | 178 | 1 907 | 5 392 | |
| 70501 | 7 121 | 178 | 1 907 | 5 392 | |
| 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 | 79 431 | 1 497 | 0 | 77 934 | |
| 10701 | 17 985 | 0 | 0 | 17 985 | |
| 10702 | 7 374 | 1 497 | 0 | 5 877 | |
| 10703 | 54 072 | 0 | 0 | 54 072 | |
| 203 | 2 651 | 171 | 991 | 3 471 | |
| 20309 | 2 651 | 171 | 991 | 3 471 | |
| 301 | 37 | 3 523 | 3 488 | 2 | |
| 30109 | 37 | 3 523 | 3 488 | 2 | |
| 302 | 166 | 97 616 | 100 244 | 2 794 | |
| 30222 | 0 | 396 | 1 134 | 738 | |
| 30232 | 166 | 97 220 | 99 110 | 2 056 | |
| 303 | 560 356 | 592 785 | 628 599 | 596 170 | |
| 30301 | 149 100 | 528 617 | 547 187 | 167 670 | |
| 30305 | 411 256 | 64 168 | 81 412 | 428 500 | |
| 306 | 78 | 0 | 7 | 85 | |
| 30601 | 78 | 0 | 7 | 85 | |
| 328 | 849 | 1 791 | 8 084 | 7 142 | |
| 32801 | 849 | 1 791 | 8 084 | 7 142 | |
| 401 | 5 594 | 90 125 | 84 531 | 0 | |
| 40116 | 5 594 | 90 125 | 84 531 | 0 | |
| 402 | 0 | 1 046 | 1 046 | 0 | |
| 40201 | 0 | 1 046 | 1 046 | 0 | |
| 404 | 5 430 | 16 104 | 10 674 | 0 | |
| 40401 | 5 430 | 16 104 | 10 674 | 0 | |
| 406 | 490 477 | 2 420 161 | 2 065 924 | 136 240 | |
| 40602 | 198 339 | 1 395 038 | 1 288 290 | 91 591 | |
| 40603 | 292 138 | 1 025 123 | 777 634 | 44 649 | |
| 407 | 39 256 012 | 24 965 175 | 4 272 522 | 18 563 359 | |
| 40701 | 38 | 2 687 | 2 684 | 35 | |
| 40702 | 39 184 151 | 24 820 000 | 4 129 488 | 18 493 639 | |
| 40703 | 71 823 | 142 488 | 140 350 | 69 685 | |
| 408 | 253 256 | 834 531 | 869 378 | 288 103 | |
| 40802 | 110 153 | 561 888 | 578 963 | 127 228 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 143 019 | 272 486 | 290 261 | 160 794 | |
| 40820 | 54 | 157 | 154 | 51 | |
| 409 | 13 878 | 463 185 | 463 804 | 14 497 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 10 851 | 295 347 | 293 638 | 9 142 | |
| 40909 | 0 | 1 273 | 1 273 | 0 | |
| 40910 | 0 | 130 | 130 | 0 | |
| 40911 | 2 995 | 120 259 | 122 389 | 5 125 | |
| 40912 | 0 | 18 023 | 18 221 | 198 | |
| 40913 | 0 | 28 153 | 28 153 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 35 338 | 28 338 | 0 | 7 000 | |
| 41906 | 7 000 | 0 | 0 | 7 000 | |
| 41907 | 28 338 | 28 338 | 0 | 0 | |
| 421 | 5 554 | 2 000 | 2 000 | 5 554 | |
| 42101 | 4 | 0 | 0 | 4 | |
| 42105 | 4 500 | 2 000 | 2 000 | 4 500 | |
| 42107 | 1 050 | 0 | 0 | 1 050 | |
| 422 | 222 387 | 0 | 0 | 222 387 | |
| 42206 | 220 000 | 0 | 0 | 220 000 | |
| 42207 | 2 387 | 0 | 0 | 2 387 | |
| 423 | 1 777 084 | 373 206 | 544 954 | 1 948 832 | |
| 42301 | 4 983 | 30 725 | 33 598 | 7 856 | |
| 42303 | 32 086 | 19 274 | 15 274 | 28 086 | |
| 42304 | 105 828 | 25 692 | 34 014 | 114 150 | |
| 42305 | 1 154 853 | 112 128 | 218 722 | 1 261 447 | |
| 42306 | 403 087 | 24 652 | 44 890 | 423 325 | |
| 42307 | 76 247 | 160 735 | 198 456 | 113 968 | |
| 426 | 5 168 | 417 | 446 | 5 197 | |
| 42601 | 19 | 0 | 2 | 21 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42604 | 5 103 | 0 | 0 | 5 103 | |
| 42607 | 43 | 417 | 444 | 70 | |
| 435 | 30 000 | 0 | 0 | 30 000 | |
| 43507 | 30 000 | 0 | 0 | 30 000 | |
| 436 | 18 000 | 18 000 | 0 | 0 | |
| 43607 | 18 000 | 18 000 | 0 | 0 | |
| 439 | 12 000 | 0 | 0 | 12 000 | |
| 43907 | 12 000 | 0 | 0 | 12 000 | |
| 449 | 8 015 | 7 949 | 1 261 | 1 327 | |
| 44915 | 8 015 | 7 949 | 1 261 | 1 327 | |
| 450 | 5 668 | 2 096 | 0 | 3 572 | |
| 45015 | 5 668 | 2 096 | 0 | 3 572 | |
| 451 | 300 | 0 | 0 | 300 | |
| 45115 | 300 | 0 | 0 | 300 | |
| 452 | 24 184 | 15 385 | 18 160 | 26 959 | |
| 45215 | 24 184 | 15 385 | 18 160 | 26 959 | |
| 453 | 2 777 | 2 979 | 1 061 | 859 | |
| 45315 | 2 777 | 2 979 | 1 061 | 859 | |
| 454 | 8 724 | 397 | 6 140 | 14 467 | |
| 45415 | 8 724 | 397 | 6 140 | 14 467 | |
| 455 | 26 190 | 2 092 | 2 244 | 26 342 | |
| 45515 | 26 190 | 2 092 | 2 244 | 26 342 | |
| 458 | 91 545 | 14 970 | 11 876 | 88 451 | |
| 45818 | 91 545 | 14 970 | 11 876 | 88 451 | |
| 474 | 190 311 | 1 106 991 | 1 106 389 | 189 709 | |
| 47407 | 0 | 390 652 | 390 652 | 0 | |
| 47411 | 47 905 | 11 382 | 17 925 | 54 448 | |
| 47416 | 2 309 | 27 658 | 28 414 | 3 065 | |
| 47422 | 74 115 | 593 158 | 629 853 | 110 810 | |
| 47425 | 20 882 | 3 004 | 2 926 | 20 804 | |
| 47426 | 45 100 | 81 137 | 36 619 | 582 | |
| 475 | 506 | 565 | 475 | 416 | |
| 47501 | 506 | 565 | 475 | 416 | |
| 501 | 0 | 1 621 | 1 621 | 0 | |
| 50111 | 0 | 1 621 | 1 621 | 0 | |
| 504 | 0 | 22 401 | 22 401 | 0 | |
| 50405 | 0 | 22 401 | 22 401 | 0 | |
| 506 | 0 | 691 | 691 | 0 | |
| 50609 | 0 | 691 | 691 | 0 | |
| 507 | 461 | 0 | 45 | 506 | |
| 50709 | 461 | 0 | 45 | 506 | |
| 515 | 60 499 | 4 630 | 2 439 | 58 308 | |
| 51510 | 60 499 | 4 630 | 2 439 | 58 308 | |
| 523 | 31 956 | 3 278 | 3 278 | 31 956 | |
| 52301 | 20 | 0 | 0 | 20 | |
| 52302 | 0 | 1 639 | 1 639 | 0 | |
| 52303 | 0 | 1 639 | 1 639 | 0 | |
| 52306 | 31 936 | 0 | 0 | 31 936 | |
| 524 | 1 293 | 0 | 0 | 1 293 | |
| 52406 | 1 293 | 0 | 0 | 1 293 | |
| 525 | 66 | 101 | 35 | 0 | |
| 52501 | 66 | 101 | 35 | 0 | |
| 602 | 2 879 | 0 | 0 | 2 879 | |
| 60206 | 2 879 | 0 | 0 | 2 879 | |
| 603 | 2 994 | 53 842 | 57 245 | 6 397 | |
| 60301 | 478 | 6 004 | 11 669 | 6 143 | |
| 60303 | 1 605 | 6 528 | 4 924 | 1 | |
| 60305 | 516 | 36 703 | 36 291 | 104 | |
| 60307 | 6 | 248 | 253 | 11 | |
| 60309 | 0 | 1 953 | 1 953 | 0 | |
| 60311 | 274 | 2 373 | 2 115 | 16 | |
| 60320 | 0 | 0 | 29 | 29 | |
| 60322 | 2 | 0 | 0 | 2 | |
| 60324 | 113 | 33 | 11 | 91 | |
| 606 | 48 441 | 280 | 2 134 | 50 295 | |
| 60601 | 48 441 | 280 | 2 134 | 50 295 | |
| 612 | 0 | 670 450 | 670 450 | 0 | |
| 61201 | 0 | 30 517 | 30 517 | 0 | |
| 61203 | 0 | 639 933 | 639 933 | 0 | |
| 613 | 9 767 | 8 591 | 6 416 | 7 592 | |
| 61302 | 3 771 | 1 101 | 0 | 2 670 | |
| 61304 | 5 996 | 5 004 | 3 930 | 4 922 | |
| 61306 | 0 | 2 053 | 2 053 | 0 | |
| 61308 | 0 | 433 | 433 | 0 | |
| 701 | 284 436 | 497 600 | 213 164 | 0 | |
| 70101 | 200 266 | 326 256 | 125 990 | 0 | |
| 70102 | 20 348 | 42 673 | 22 325 | 0 | |
| 70103 | 3 950 | 6 861 | 2 911 | 0 | |
| 70106 | 1 902 | 2 889 | 987 | 0 | |
| 70107 | 57 970 | 118 921 | 60 951 | 0 | |
| 703 | 38 356 | 402 283 | 484 423 | 120 496 | |
| 70301 | 38 356 | 402 283 | 484 423 | 120 496 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 35 154 | 1 639 | 1 639 | 35 154 | |
| 90703 | 35 154 | 0 | 0 | 35 154 | |
| 90704 | 0 | 1 639 | 1 639 | 0 | |
| 908 | 1 085 323 | 33 120 | 23 100 | 1 095 343 | |
| 90803 | 1 085 323 | 33 120 | 23 100 | 1 095 343 | |
| 909 | 708 199 | 69 487 | 50 232 | 727 454 | |
| 90901 | 545 | 5 328 | 5 314 | 559 | |
| 90902 | 707 654 | 64 159 | 44 918 | 726 895 | |
| 912 | 4 194 | 249 | 107 | 4 336 | |
| 91202 | 297 | 175 | 64 | 408 | |
| 91203 | 3 884 | 63 | 39 | 3 908 | |
| 91207 | 13 | 11 | 4 | 20 | |
| 913 | 4 974 708 | 373 429 | 654 117 | 4 694 020 | |
| 91303 | 273 155 | 74 673 | 67 231 | 280 597 | |
| 91305 | 3 137 032 | 124 919 | 468 172 | 2 793 779 | |
| 91307 | 1 564 521 | 173 837 | 118 714 | 1 619 644 | |
| 915 | 42 424 | 2 210 | 4 492 | 40 142 | |
| 91501 | 28 781 | 10 | 3 014 | 25 777 | |
| 91503 | 13 643 | 2 200 | 1 478 | 14 365 | |
| 916 | 22 436 | 1 485 | 5 657 | 18 264 | |
| 91604 | 22 436 | 1 485 | 5 657 | 18 264 | |
| 917 | 14 142 | 1 289 | 42 | 15 389 | |
| 91703 | 12 124 | 0 | 0 | 12 124 | |
| 91704 | 2 018 | 1 289 | 42 | 3 265 | |
| 918 | 33 627 | 9 686 | 292 | 43 021 | |
| 91801 | 28 130 | 0 | 55 | 28 075 | |
| 91802 | 5 131 | 9 686 | 237 | 14 580 | |
| 91803 | 366 | 0 | 0 | 366 | |
| 999 | 154 801 | 197 137 | 199 524 | 152 414 | |
| 99998 | 154 801 | 197 137 | 199 524 | 152 414 | |
| Пассив | |||||
| 913 | 113 498 | 192 065 | 197 137 | 118 570 | |
| 91302 | 9 210 | 9 813 | 19 415 | 18 812 | |
| 91309 | 104 288 | 182 252 | 177 722 | 99 758 | |
| 914 | 41 303 | 7 459 | 0 | 33 844 | |
| 91404 | 41 303 | 7 459 | 0 | 33 844 | |
| 999 | 6 920 207 | 738 330 | 491 246 | 6 673 123 | |
| 99999 | 6 920 207 | 738 330 | 491 246 | 6 673 123 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 865 | 3 865 | 3 865 | 3 865 | |
| 93303 | 0 | 3 865 | 0 | 3 865 | |
| 93304 | 3 865 | 0 | 3 865 | 0 | |
| 934 | 30 184 | 2 248 | 32 432 | 0 | |
| 93411 | 30 184 | 2 248 | 32 432 | 0 | |
| 939 | 0 | 1 699 | 1 699 | 0 | |
| 93901 | 0 | 1 699 | 1 699 | 0 | |
| Пассив | |||||
| 963 | 26 248 | 30 733 | 4 485 | 0 | |
| 96311 | 26 248 | 30 733 | 4 485 | 0 | |
| 967 | 3 865 | 3 865 | 3 865 | 3 865 | |
| 96703 | 0 | 0 | 3 865 | 3 865 | |
| 96704 | 3 865 | 3 865 | 0 | 0 | |
| 969 | 3 936 | 6 184 | 2 248 | 0 | |
| 96901 | 3 936 | 6 184 | 2 248 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 666 163 | 1 064 203 | 1 015 099 | 5 715 267 | |
| 98000 | 182 | 91 | 43 | 230 | |
| 98010 | 3 531 790 | 0 | 0 | 3 531 790 | |
| 98015 | 2 134 187 | 1 064 062 | 1 015 008 | 2 183 241 | |
| 98020 | 4 | 50 | 48 | 6 | |
| Пассив | |||||
| 980 | 5 666 163 | 1 015 063 | 1 064 167 | 5 715 267 | |
| 98040 | 236 485 | 0 | 0 | 236 485 | |
| 98050 | 5 429 678 | 1 015 057 | 1 064 151 | 5 478 772 | |
| 98070 | 0 | 5 | 15 | 10 | |
| 98090 | 0 | 1 | 1 | 0 | |