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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 602 | 304 | 8 349 | 19 557 |  |
| 10605 | 27 602 | 304 | 8 349 | 19 557 | |
| 202 | 558 902 | 3 777 223 | 3 943 243 | 392 882 | |
| 20202 | 429 069 | 1 768 567 | 1 922 632 | 275 004 | |
| 20207 | 0 | 43 854 | 43 854 | 0 | |
| 20208 | 129 833 | 458 729 | 486 208 | 102 354 | |
| 20209 | 0 | 1 506 073 | 1 490 549 | 15 524 | |
| 203 | 57 156 | 2 592 | 30 575 | 29 173 | |
| 20302 | 57 128 | 2 592 | 30 568 | 29 152 | |
| 20308 | 28 | 0 | 7 | 21 | |
| 301 | 581 728 | 4 745 262 | 4 747 468 | 579 522 | |
| 30102 | 534 081 | 4 031 548 | 4 047 596 | 518 033 | |
| 30110 | 46 920 | 711 814 | 698 123 | 60 611 | |
| 30114 | 727 | 1 900 | 1 749 | 878 | |
| 302 | 53 295 | 115 403 | 110 204 | 58 494 | |
| 30202 | 45 680 | 3 344 | 0 | 49 024 | |
| 30204 | 2 152 | 4 | 0 | 2 156 | |
| 30210 | 0 | 9 020 | 9 020 | 0 | |
| 30221 | 0 | 41 475 | 41 475 | 0 | |
| 30233 | 5 463 | 61 560 | 59 709 | 7 314 | |
| 304 | 57 | 5 678 762 | 5 678 805 | 14 | |
| 30402 | 57 | 5 678 762 | 5 678 805 | 14 | |
| 306 | 10 940 | 26 803 | 37 429 | 314 | |
| 30602 | 10 940 | 26 803 | 37 429 | 314 | |
| 319 | 1 422 300 | 5 428 800 | 4 973 000 | 1 878 100 | |
| 31901 | 0 | 1 050 000 | 900 000 | 150 000 | |
| 31903 | 0 | 3 728 800 | 2 650 700 | 1 078 100 | |
| 31904 | 1 272 300 | 650 000 | 1 272 300 | 650 000 | |
| 31905 | 150 000 | 0 | 150 000 | 0 | |
| 320 | 443 | 400 020 | 300 017 | 100 446 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 250 000 | 150 000 | 100 000 | |
| 32009 | 443 | 20 | 17 | 446 | |
| 321 | 756 | 34 | 29 | 761 | |
| 32109 | 756 | 34 | 29 | 761 | |
| 322 | 2 117 | 96 | 83 | 2 130 | |
| 32201 | 2 117 | 96 | 83 | 2 130 | |
| 442 | 161 240 | 0 | 16 435 | 144 805 | |
| 44208 | 161 240 | 0 | 16 435 | 144 805 | |
| 446 | 1 150 | 0 | 50 | 1 100 | |
| 44607 | 1 150 | 0 | 50 | 1 100 | |
| 449 | 7 541 | 8 000 | 2 582 | 12 959 | |
| 44906 | 4 516 | 0 | 182 | 4 334 | |
| 44907 | 3 025 | 8 000 | 2 400 | 8 625 | |
| 450 | 2 469 | 0 | 0 | 2 469 | |
| 45008 | 2 469 | 0 | 0 | 2 469 | |
| 451 | 30 900 | 0 | 50 | 30 850 | |
| 45107 | 30 900 | 0 | 50 | 30 850 | |
| 452 | 2 412 457 | 390 540 | 252 456 | 2 550 541 | |
| 45201 | 123 633 | 65 058 | 129 598 | 59 093 | |
| 45204 | 19 376 | 0 | 19 301 | 75 | |
| 45205 | 18 250 | 0 | 15 075 | 3 175 | |
| 45206 | 874 759 | 278 501 | 44 315 | 1 108 945 | |
| 45207 | 1 311 439 | 46 981 | 44 167 | 1 314 253 | |
| 45208 | 65 000 | 0 | 0 | 65 000 | |
| 453 | 30 756 | 4 583 | 5 367 | 29 972 | |
| 45301 | 1 133 | 3 883 | 2 652 | 2 364 | |
| 45306 | 12 803 | 700 | 1 040 | 12 463 | |
| 45307 | 16 820 | 0 | 1 675 | 15 145 | |
| 454 | 364 843 | 16 156 | 55 736 | 325 263 | |
| 45401 | 2 407 | 6 586 | 4 264 | 4 729 | |
| 45404 | 100 | 0 | 50 | 50 | |
| 45405 | 722 | 0 | 588 | 134 | |
| 45406 | 41 793 | 1 650 | 6 485 | 36 958 | |
| 45407 | 314 878 | 7 920 | 44 212 | 278 586 | |
| 45408 | 4 943 | 0 | 137 | 4 806 | |
| 455 | 652 732 | 34 497 | 52 006 | 635 223 | |
| 45503 | 147 | 533 | 106 | 574 | |
| 45504 | 3 627 | 311 | 768 | 3 170 | |
| 45505 | 33 900 | 3 546 | 5 336 | 32 110 | |
| 45506 | 222 896 | 5 916 | 16 045 | 212 767 | |
| 45507 | 363 692 | 5 830 | 12 935 | 356 587 | |
| 45509 | 28 470 | 18 361 | 16 816 | 30 015 | |
| 458 | 241 090 | 72 571 | 15 995 | 297 666 | |
| 45806 | 50 | 0 | 50 | 0 | |
| 45812 | 115 253 | 62 703 | 10 008 | 167 948 | |
| 45813 | 492 | 0 | 5 | 487 | |
| 45814 | 69 595 | 2 508 | 1 224 | 70 879 | |
| 45815 | 55 700 | 7 360 | 4 708 | 58 352 | |
| 459 | 1 504 | 1 884 | 358 | 3 030 | |
| 45912 | 548 | 576 | 4 | 1 120 | |
| 45914 | 45 | 324 | 0 | 369 | |
| 45915 | 911 | 984 | 354 | 1 541 | |
| 471 | 0 | 1 564 | 0 | 1 564 | |
| 47103 | 0 | 1 564 | 0 | 1 564 | |
| 474 | 85 721 | 487 286 | 468 322 | 104 685 | |
| 47408 | 0 | 403 436 | 403 436 | 0 | |
| 47415 | 997 | 37 | 75 | 959 | |
| 47423 | 83 297 | 31 733 | 15 227 | 99 803 | |
| 47427 | 1 427 | 52 080 | 49 584 | 3 923 | |
| 501 | 221 231 | 3 078 | 0 | 224 309 | |
| 50107 | 221 231 | 3 078 | 0 | 224 309 | |
| 502 | 324 833 | 2 379 | 18 869 | 308 343 | |
| 50205 | 89 318 | 565 | 60 | 89 823 | |
| 50206 | 125 162 | 885 | 18 139 | 107 908 | |
| 50208 | 110 353 | 907 | 670 | 110 590 | |
| 50221 | 0 | 22 | 0 | 22 | |
| 503 | 198 309 | 1 183 | 0 | 199 492 | |
| 50305 | 75 863 | 485 | 0 | 76 348 | |
| 50306 | 45 114 | 323 | 0 | 45 437 | |
| 50308 | 77 332 | 375 | 0 | 77 707 | |
| 505 | 13 793 | 0 | 0 | 13 793 | |
| 50505 | 13 793 | 0 | 0 | 13 793 | |
| 507 | 151 291 | 448 | 7 758 | 143 981 | |
| 50705 | 7 998 | 0 | 3 415 | 4 583 | |
| 50706 | 142 182 | 0 | 3 438 | 138 744 | |
| 50721 | 1 111 | 448 | 905 | 654 | |
| 515 | 737 900 | 166 493 | 143 502 | 760 891 | |
| 51501 | 0 | 16 859 | 16 859 | 0 | |
| 51503 | 5 000 | 62 058 | 67 058 | 0 | |
| 51504 | 116 143 | 21 254 | 13 439 | 123 958 | |
| 51505 | 244 536 | 58 698 | 40 527 | 262 707 | |
| 51506 | 328 656 | 7 180 | 4 610 | 331 226 | |
| 51507 | 40 467 | 444 | 1 009 | 39 902 | |
| 51509 | 3 098 | 0 | 0 | 3 098 | |
| 602 | 36 480 | 0 | 0 | 36 480 | |
| 60202 | 36 480 | 0 | 0 | 36 480 | |
| 603 | 28 505 | 22 016 | 21 872 | 28 649 | |
| 60302 | 13 407 | 523 | 1 450 | 12 480 | |
| 60306 | 561 | 5 735 | 5 729 | 567 | |
| 60308 | 65 | 814 | 518 | 361 | |
| 60310 | 0 | 1 677 | 1 677 | 0 | |
| 60312 | 12 895 | 12 473 | 12 427 | 12 941 | |
| 60314 | 1 571 | 442 | 69 | 1 944 | |
| 60323 | 6 | 1 | 2 | 5 | |
| 60347 | 0 | 351 | 0 | 351 | |
| 604 | 581 439 | 30 144 | 24 229 | 587 354 | |
| 60401 | 580 182 | 30 144 | 24 229 | 586 097 | |
| 60404 | 1 257 | 0 | 0 | 1 257 | |
| 607 | 186 426 | 5 968 | 5 953 | 186 441 | |
| 60701 | 186 426 | 5 968 | 5 953 | 186 441 | |
| 610 | 8 981 | 2 032 | 2 489 | 8 524 | |
| 61002 | 105 | 48 | 37 | 116 | |
| 61008 | 3 054 | 1 593 | 1 976 | 2 671 | |
| 61009 | 2 517 | 383 | 468 | 2 432 | |
| 61010 | 244 | 8 | 8 | 244 | |
| 61011 | 3 061 | 0 | 0 | 3 061 | |
| 612 | 0 | 154 622 | 154 622 | 0 | |
| 61209 | 0 | 46 | 46 | 0 | |
| 61210 | 0 | 153 581 | 153 581 | 0 | |
| 61213 | 0 | 995 | 995 | 0 | |
| 614 | 20 831 | 345 | 303 | 20 873 | |
| 61403 | 20 831 | 345 | 303 | 20 873 | |
| 706 | 2 945 654 | 356 342 | 2 945 665 | 356 331 | |
| 70606 | 2 460 892 | 332 457 | 2 460 903 | 332 446 | |
| 70607 | 84 | 0 | 84 | 0 | |
| 70608 | 386 128 | 18 401 | 386 128 | 18 401 | |
| 70609 | 89 177 | 4 493 | 89 177 | 4 493 | |
| 70611 | 9 373 | 991 | 9 373 | 991 | |
| 707 | 0 | 2 951 278 | 14 | 2 951 264 | |
| 70706 | 0 | 2 466 516 | 14 | 2 466 502 | |
| 70707 | 0 | 84 | 0 | 84 | |
| 70708 | 0 | 386 128 | 0 | 386 128 | |
| 70709 | 0 | 89 177 | 0 | 89 177 | |
| 70711 | 0 | 9 373 | 0 | 9 373 | |
| Пассив | |||||
| 102 | 769 943 | 52 392 | 52 392 | 769 943 | |
| 10207 | 769 943 | 52 392 | 52 392 | 769 943 | |
| 106 | 178 148 | 905 | 470 | 177 713 | |
| 10601 | 1 037 | 0 | 0 | 1 037 | |
| 10602 | 176 000 | 0 | 0 | 176 000 | |
| 10603 | 1 111 | 905 | 470 | 676 | |
| 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 | 37 352 | 2 874 | 3 149 | 37 627 | |
| 20309 | 37 352 | 2 874 | 3 149 | 37 627 | |
| 301 | 241 | 0 | 0 | 241 | |
| 30109 | 241 | 0 | 0 | 241 | |
| 302 | 679 | 81 963 | 83 815 | 2 531 | |
| 30232 | 679 | 81 963 | 83 815 | 2 531 | |
| 306 | 300 | 0 | 0 | 300 | |
| 30601 | 300 | 0 | 0 | 300 | |
| 404 | 8 405 | 13 429 | 11 758 | 6 734 | |
| 40401 | 0 | 550 | 1 377 | 827 | |
| 40404 | 8 405 | 12 879 | 10 381 | 5 907 | |
| 405 | 57 | 1 779 | 1 979 | 257 | |
| 40502 | 57 | 1 779 | 1 979 | 257 | |
| 406 | 309 584 | 238 507 | 183 321 | 254 398 | |
| 40602 | 307 899 | 236 960 | 180 768 | 251 707 | |
| 40603 | 1 685 | 1 547 | 2 553 | 2 691 | |
| 407 | 1 028 196 | 3 914 354 | 4 415 450 | 1 529 292 | |
| 40701 | 156 347 | 359 460 | 507 142 | 304 029 | |
| 40702 | 787 038 | 3 445 740 | 3 794 595 | 1 135 893 | |
| 40703 | 84 811 | 109 154 | 113 713 | 89 370 | |
| 408 | 670 254 | 969 757 | 924 765 | 625 262 | |
| 40802 | 143 818 | 443 171 | 414 808 | 115 455 | |
| 40807 | 0 | 10 | 11 | 1 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 524 709 | 525 291 | 508 426 | 507 844 | |
| 40820 | 1 697 | 1 285 | 1 520 | 1 932 | |
| 409 | 1 657 | 423 722 | 440 864 | 18 799 | |
| 40905 | 168 | 48 | 32 | 152 | |
| 40906 | 0 | 238 390 | 253 914 | 15 524 | |
| 40909 | 0 | 575 | 575 | 0 | |
| 40910 | 0 | 42 | 42 | 0 | |
| 40911 | 1 489 | 148 751 | 150 385 | 3 123 | |
| 40912 | 0 | 22 331 | 22 331 | 0 | |
| 40913 | 0 | 13 585 | 13 585 | 0 | |
| 418 | 26 701 | 0 | 0 | 26 701 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 41807 | 26 700 | 0 | 0 | 26 700 | |
| 420 | 490 000 | 0 | 0 | 490 000 | |
| 42006 | 470 000 | 0 | 0 | 470 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 668 439 | 203 377 | 0 | 465 062 | |
| 42101 | 12 | 0 | 0 | 12 | |
| 42103 | 3 377 | 3 377 | 0 | 0 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 655 000 | 200 000 | 0 | 455 000 | |
| 42107 | 50 | 0 | 0 | 50 | |
| 422 | 155 754 | 2 | 10 260 | 166 012 | |
| 42205 | 74 068 | 0 | 10 260 | 84 328 | |
| 42207 | 81 686 | 2 | 0 | 81 684 | |
| 423 | 3 517 521 | 333 357 | 575 088 | 3 759 252 | |
| 42301 | 14 181 | 24 342 | 24 195 | 14 034 | |
| 42303 | 13 589 | 7 038 | 7 450 | 14 001 | |
| 42304 | 147 484 | 19 788 | 31 525 | 159 221 | |
| 42305 | 1 855 541 | 112 525 | 229 267 | 1 972 283 | |
| 42306 | 1 300 607 | 97 335 | 208 389 | 1 411 661 | |
| 42307 | 186 119 | 72 329 | 74 262 | 188 052 | |
| 426 | 105 | 48 | 9 | 66 | |
| 42601 | 29 | 1 | 1 | 29 | |
| 42605 | 19 | 1 | 7 | 25 | |
| 42607 | 57 | 46 | 1 | 12 | |
| 435 | 30 000 | 0 | 0 | 30 000 | |
| 43507 | 30 000 | 0 | 0 | 30 000 | |
| 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 | 1 150 | 50 | 0 | 1 100 | |
| 44615 | 1 150 | 50 | 0 | 1 100 | |
| 449 | 2 308 | 91 | 52 | 2 269 | |
| 44915 | 2 308 | 91 | 52 | 2 269 | |
| 450 | 2 469 | 0 | 0 | 2 469 | |
| 45015 | 2 469 | 0 | 0 | 2 469 | |
| 451 | 339 | 10 | 0 | 329 | |
| 45115 | 339 | 10 | 0 | 329 | |
| 452 | 45 026 | 61 512 | 81 437 | 64 951 | |
| 45215 | 45 026 | 61 512 | 81 437 | 64 951 | |
| 453 | 7 169 | 37 | 41 | 7 173 | |
| 45315 | 7 169 | 37 | 41 | 7 173 | |
| 454 | 16 879 | 1 564 | 1 205 | 16 520 | |
| 45415 | 16 879 | 1 564 | 1 205 | 16 520 | |
| 455 | 57 132 | 4 519 | 4 684 | 57 297 | |
| 45515 | 57 132 | 4 519 | 4 684 | 57 297 | |
| 458 | 225 184 | 10 726 | 12 317 | 226 775 | |
| 45818 | 225 184 | 10 726 | 12 317 | 226 775 | |
| 459 | 1 036 | 41 | 102 | 1 097 | |
| 45918 | 1 036 | 41 | 102 | 1 097 | |
| 471 | 0 | 0 | 1 564 | 1 564 | |
| 47108 | 0 | 0 | 1 564 | 1 564 | |
| 474 | 164 184 | 1 192 004 | 1 247 576 | 219 756 | |
| 47407 | 0 | 409 534 | 409 534 | 0 | |
| 47411 | 54 065 | 31 021 | 35 602 | 58 646 | |
| 47416 | 78 | 3 490 | 4 166 | 754 | |
| 47422 | 69 773 | 706 230 | 704 407 | 67 950 | |
| 47425 | 36 787 | 28 122 | 78 182 | 86 847 | |
| 47426 | 3 481 | 13 607 | 15 685 | 5 559 | |
| 501 | 84 | 84 | 0 | 0 | |
| 50120 | 84 | 84 | 0 | 0 | |
| 502 | 15 910 | 6 046 | 0 | 9 864 | |
| 50220 | 15 910 | 6 046 | 0 | 9 864 | |
| 503 | 73 205 | 0 | 0 | 73 205 | |
| 50319 | 73 205 | 0 | 0 | 73 205 | |
| 504 | 11 438 | 7 818 | 4 383 | 8 003 | |
| 50407 | 4 128 | 0 | 375 | 4 503 | |
| 50408 | 7 310 | 7 818 | 4 008 | 3 500 | |
| 505 | 13 793 | 0 | 0 | 13 793 | |
| 50507 | 13 793 | 0 | 0 | 13 793 | |
| 507 | 13 278 | 2 303 | 304 | 11 279 | |
| 50719 | 1 586 | 0 | 0 | 1 586 | |
| 50720 | 11 692 | 2 303 | 304 | 9 693 | |
| 515 | 33 270 | 73 579 | 67 642 | 27 333 | |
| 51510 | 33 270 | 73 579 | 67 642 | 27 333 | |
| 523 | 252 199 | 9 291 | 29 772 | 272 680 | |
| 52301 | 0 | 1 500 | 7 791 | 6 291 | |
| 52302 | 7 791 | 7 791 | 0 | 0 | |
| 52303 | 0 | 0 | 6 981 | 6 981 | |
| 52304 | 170 000 | 0 | 0 | 170 000 | |
| 52305 | 74 408 | 0 | 15 000 | 89 408 | |
| 524 | 163 | 0 | 0 | 163 | |
| 52406 | 163 | 0 | 0 | 163 | |
| 525 | 613 | 1 592 | 2 332 | 1 353 | |
| 52501 | 613 | 1 592 | 2 332 | 1 353 | |
| 602 | 263 | 0 | 0 | 263 | |
| 60206 | 263 | 0 | 0 | 263 | |
| 603 | 19 264 | 29 710 | 42 488 | 32 042 | |
| 60301 | 14 086 | 10 398 | 13 205 | 16 893 | |
| 60305 | 344 | 7 689 | 16 958 | 9 613 | |
| 60307 | 1 | 39 | 80 | 42 | |
| 60309 | 217 | 5 605 | 5 627 | 239 | |
| 60311 | 1 514 | 5 925 | 6 571 | 2 160 | |
| 60322 | 2 | 18 | 19 | 3 | |
| 60324 | 3 100 | 36 | 28 | 3 092 | |
| 606 | 97 489 | 3 744 | 6 592 | 100 337 | |
| 60601 | 97 489 | 3 744 | 6 592 | 100 337 | |
| 613 | 3 769 | 0 | 0 | 3 769 | |
| 61304 | 3 769 | 0 | 0 | 3 769 | |
| 706 | 2 949 792 | 2 949 795 | 299 849 | 299 846 | |
| 70601 | 2 468 286 | 2 468 289 | 276 157 | 276 154 | |
| 70602 | 0 | 0 | 84 | 84 | |
| 70603 | 386 434 | 386 434 | 18 501 | 18 501 | |
| 70604 | 95 072 | 95 072 | 5 107 | 5 107 | |
| 707 | 0 | 45 | 2 950 240 | 2 950 195 | |
| 70701 | 0 | 45 | 2 468 734 | 2 468 689 | |
| 70703 | 0 | 0 | 386 434 | 386 434 | |
| 70704 | 0 | 0 | 95 072 | 95 072 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 493 130 | 15 000 | 0 | 1 508 130 | |
| 90803 | 1 493 130 | 15 000 | 0 | 1 508 130 | |
| 909 | 772 228 | 202 311 | 163 755 | 810 784 | |
| 90901 | 507 | 6 061 | 4 474 | 2 094 | |
| 90902 | 771 721 | 196 250 | 159 281 | 808 690 | |
| 912 | 5 054 | 67 | 90 | 5 031 | |
| 91202 | 1 164 | 0 | 33 | 1 131 | |
| 91203 | 3 879 | 66 | 54 | 3 891 | |
| 91207 | 11 | 1 | 3 | 9 | |
| 914 | 6 449 745 | 406 750 | 156 554 | 6 699 941 | |
| 91414 | 6 449 745 | 406 750 | 156 554 | 6 699 941 | |
| 915 | 27 592 | 93 | 8 | 27 677 | |
| 91501 | 27 592 | 93 | 8 | 27 677 | |
| 916 | 38 038 | 6 327 | 680 | 43 685 | |
| 91604 | 38 038 | 6 327 | 680 | 43 685 | |
| 917 | 7 465 | 0 | 95 | 7 370 | |
| 91704 | 7 465 | 0 | 95 | 7 370 | |
| 918 | 41 776 | 0 | 66 | 41 710 | |
| 91802 | 41 776 | 0 | 66 | 41 710 | |
| 999 | 5 474 833 | 489 564 | 589 900 | 5 374 497 | |
| 99998 | 5 474 833 | 489 564 | 589 900 | 5 374 497 | |
| Пассив | |||||
| 913 | 5 462 530 | 598 054 | 497 718 | 5 362 194 | |
| 91311 | 883 720 | 0 | 15 000 | 898 720 | |
| 91312 | 4 280 752 | 412 793 | 238 465 | 4 106 424 | |
| 91313 | 439 | 27 | 26 | 438 | |
| 91315 | 126 497 | 10 041 | 62 055 | 178 511 | |
| 91316 | 20 000 | 56 100 | 44 100 | 8 000 | |
| 91317 | 151 122 | 119 093 | 138 072 | 170 101 | |
| 915 | 12 303 | 0 | 0 | 12 303 | |
| 91507 | 12 203 | 0 | 0 | 12 203 | |
| 91508 | 100 | 0 | 0 | 100 | |
| 999 | 8 835 028 | 321 057 | 630 357 | 9 144 328 | |
| 99999 | 8 835 028 | 321 057 | 630 357 | 9 144 328 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 13 191 | 0 | 13 191 | |
| 93302 | 0 | 13 191 | 0 | 13 191 | |
| 938 | 365 | 0 | 0 | 365 | |
| 93801 | 365 | 0 | 0 | 365 | |
| Пассив | |||||
| 964 | 0 | 78 | 12 917 | 12 839 | |
| 96402 | 0 | 78 | 12 917 | 12 839 | |
| 969 | 365 | 0 | 352 | 717 | |
| 96901 | 365 | 0 | 352 | 717 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 834 822 | 28 | 335 050 | 13 499 800 | |
| 98000 | 260 | 10 | 32 | 238 | |
| 98010 | 2 022 130 | 0 | 0 | 2 022 130 | |
| 98015 | 11 812 428 | 1 | 335 000 | 11 477 429 | |
| 98020 | 4 | 17 | 18 | 3 | |
| Пассив | |||||
| 980 | 13 834 822 | 335 031 | 9 | 13 499 800 | |
| 98040 | 1 540 836 | 0 | 0 | 1 540 836 | |
| 98050 | 12 293 986 | 335 031 | 9 | 11 958 964 | |