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Меню банка ЛИПЕЦККОМБАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 361 224 | 10 122 103 | 9 678 337 | 804 990 |  |
| 20202 | 227 255 | 4 884 278 | 4 498 400 | 613 133 | |
| 20206 | 0 | 75 968 | 75 968 | 0 | |
| 20207 | 0 | 142 575 | 142 575 | 0 | |
| 20208 | 124 131 | 1 348 933 | 1 290 098 | 182 966 | |
| 20209 | 9 838 | 3 670 349 | 3 671 296 | 8 891 | |
| 301 | 2 289 183 | 60 435 249 | 60 730 538 | 1 993 894 | |
| 30102 | 1 506 297 | 46 525 400 | 46 566 115 | 1 465 582 | |
| 30110 | 67 357 | 8 890 433 | 8 914 323 | 43 467 | |
| 30114 | 715 529 | 5 019 416 | 5 250 100 | 484 845 | |
| 302 | 234 097 | 1 797 213 | 1 784 560 | 246 750 | |
| 30202 | 170 963 | 4 882 | 0 | 175 845 | |
| 30204 | 48 072 | 0 | 3 483 | 44 589 | |
| 30210 | 1 100 | 0 | 1 100 | 0 | |
| 30221 | 0 | 1 578 628 | 1 578 628 | 0 | |
| 30233 | 13 962 | 213 703 | 201 349 | 26 316 | |
| 303 | 2 765 606 | 71 603 286 | 72 743 348 | 1 625 544 | |
| 30302 | 1 817 088 | 65 865 087 | 66 943 462 | 738 713 | |
| 30306 | 948 518 | 5 738 199 | 5 799 886 | 886 831 | |
| 306 | 365 | 56 636 | 57 001 | 0 | |
| 30602 | 365 | 56 636 | 57 001 | 0 | |
| 320 | 900 000 | 22 381 334 | 22 831 334 | 450 000 | |
| 32002 | 200 000 | 15 695 745 | 15 895 745 | 0 | |
| 32003 | 700 000 | 6 235 589 | 6 935 589 | 0 | |
| 32004 | 0 | 450 000 | 0 | 450 000 | |
| 322 | 0 | 3 600 000 | 3 400 000 | 200 000 | |
| 32202 | 0 | 2 800 000 | 2 800 000 | 0 | |
| 32203 | 0 | 600 000 | 600 000 | 0 | |
| 32204 | 0 | 200 000 | 0 | 200 000 | |
| 328 | 0 | 3 877 | 0 | 3 877 | |
| 32802 | 0 | 3 877 | 0 | 3 877 | |
| 446 | 1 500 | 0 | 0 | 1 500 | |
| 44605 | 1 500 | 0 | 0 | 1 500 | |
| 449 | 80 572 | 18 922 | 18 572 | 80 922 | |
| 44901 | 7 972 | 8 922 | 8 972 | 7 922 | |
| 44904 | 4 000 | 0 | 0 | 4 000 | |
| 44906 | 68 600 | 10 000 | 9 600 | 69 000 | |
| 451 | 234 210 | 24 473 | 16 905 | 241 778 | |
| 45106 | 58 525 | 22 754 | 0 | 81 279 | |
| 45107 | 175 685 | 1 719 | 16 905 | 160 499 | |
| 452 | 5 649 034 | 1 655 820 | 1 406 587 | 5 898 267 | |
| 45201 | 233 203 | 717 981 | 633 230 | 317 954 | |
| 45203 | 472 | 35 158 | 20 071 | 15 559 | |
| 45204 | 231 206 | 359 132 | 173 080 | 417 258 | |
| 45205 | 645 522 | 141 592 | 157 398 | 629 716 | |
| 45206 | 2 508 536 | 348 737 | 321 522 | 2 535 751 | |
| 45207 | 1 552 268 | 43 150 | 82 025 | 1 513 393 | |
| 45208 | 477 827 | 10 070 | 19 261 | 468 636 | |
| 453 | 28 823 | 152 480 | 7 254 | 174 049 | |
| 45301 | 776 | 1 825 | 2 601 | 0 | |
| 45305 | 1 680 | 0 | 880 | 800 | |
| 45306 | 23 270 | 755 | 3 250 | 20 775 | |
| 45307 | 3 097 | 149 900 | 523 | 152 474 | |
| 454 | 1 336 799 | 205 453 | 311 767 | 1 230 485 | |
| 45401 | 18 937 | 39 069 | 37 138 | 20 868 | |
| 45403 | 781 | 11 643 | 12 363 | 61 | |
| 45404 | 22 570 | 3 665 | 20 053 | 6 182 | |
| 45405 | 22 741 | 20 738 | 9 786 | 33 693 | |
| 45406 | 183 210 | 26 065 | 42 919 | 166 356 | |
| 45407 | 1 049 372 | 9 965 | 141 048 | 918 289 | |
| 45408 | 39 188 | 94 308 | 48 460 | 85 036 | |
| 455 | 944 192 | 233 142 | 250 606 | 926 728 | |
| 45502 | 10 | 0 | 10 | 0 | |
| 45503 | 154 | 149 | 303 | 0 | |
| 45504 | 2 575 | 501 | 1 843 | 1 233 | |
| 45505 | 43 213 | 10 993 | 9 234 | 44 972 | |
| 45506 | 446 180 | 6 344 | 7 369 | 445 155 | |
| 45507 | 352 326 | 28 144 | 11 736 | 368 734 | |
| 45509 | 99 734 | 187 011 | 220 111 | 66 634 | |
| 458 | 31 432 | 27 180 | 22 105 | 36 507 | |
| 45812 | 24 036 | 14 722 | 8 654 | 30 104 | |
| 45814 | 1 272 | 2 409 | 2 179 | 1 502 | |
| 45815 | 6 124 | 10 049 | 11 272 | 4 901 | |
| 459 | 3 | 19 | 18 | 4 | |
| 45914 | 0 | 1 | 1 | 0 | |
| 45915 | 3 | 18 | 17 | 4 | |
| 474 | 6 078 | 6 106 759 | 6 105 193 | 7 644 | |
| 47408 | 0 | 4 941 340 | 4 941 240 | 100 | |
| 47423 | 85 | 1 158 059 | 1 157 893 | 251 | |
| 47427 | 5 993 | 7 360 | 6 060 | 7 293 | |
| 475 | 107 002 | 35 974 | 97 235 | 45 741 | |
| 47502 | 107 002 | 35 974 | 97 235 | 45 741 | |
| 501 | 356 175 | 22 647 | 47 | 378 775 | |
| 50104 | 0 | 21 326 | 1 | 21 325 | |
| 50107 | 356 175 | 1 275 | 0 | 357 450 | |
| 50112 | 0 | 46 | 46 | 0 | |
| 503 | 293 590 | 0 | 0 | 293 590 | |
| 50305 | 104 190 | 0 | 0 | 104 190 | |
| 50306 | 189 400 | 0 | 0 | 189 400 | |
| 504 | 0 | 186 | 0 | 186 | |
| 50406 | 0 | 186 | 0 | 186 | |
| 506 | 9 217 | 24 899 | 34 116 | 0 | |
| 50605 | 0 | 1 600 | 1 600 | 0 | |
| 50606 | 9 217 | 23 299 | 32 516 | 0 | |
| 507 | 235 | 0 | 0 | 235 | |
| 50705 | 200 | 0 | 0 | 200 | |
| 50706 | 35 | 0 | 0 | 35 | |
| 508 | 110 572 | 14 579 | 8 116 | 117 035 | |
| 50805 | 0 | 1 600 | 1 600 | 0 | |
| 50806 | 110 572 | 12 979 | 6 516 | 117 035 | |
| 509 | 237 | 18 | 17 | 238 | |
| 50905 | 237 | 18 | 17 | 238 | |
| 514 | 0 | 397 | 0 | 397 | |
| 51402 | 0 | 397 | 0 | 397 | |
| 515 | 70 | 32 400 | 32 400 | 70 | |
| 51502 | 0 | 12 400 | 12 400 | 0 | |
| 51506 | 0 | 20 000 | 20 000 | 0 | |
| 51508 | 70 | 0 | 0 | 70 | |
| 525 | 9 990 | 34 392 | 3 217 | 41 165 | |
| 52502 | 9 990 | 34 392 | 3 217 | 41 165 | |
| 601 | 39 | 0 | 0 | 39 | |
| 60102 | 39 | 0 | 0 | 39 | |
| 602 | 100 | 0 | 100 | 0 | |
| 60202 | 100 | 0 | 100 | 0 | |
| 603 | 32 427 | 32 424 | 49 984 | 14 867 | |
| 60302 | 8 462 | 0 | 4 823 | 3 639 | |
| 60304 | 161 | 154 | 216 | 99 | |
| 60306 | 0 | 3 572 | 3 572 | 0 | |
| 60308 | 139 | 606 | 727 | 18 | |
| 60310 | 0 | 1 244 | 1 244 | 0 | |
| 60312 | 23 163 | 26 701 | 39 249 | 10 615 | |
| 60314 | 474 | 16 | 16 | 474 | |
| 60323 | 28 | 131 | 137 | 22 | |
| 604 | 286 066 | 168 447 | 133 243 | 321 270 | |
| 60401 | 285 808 | 168 447 | 133 243 | 321 012 | |
| 60404 | 258 | 0 | 0 | 258 | |
| 607 | 38 304 | 25 231 | 36 210 | 27 325 | |
| 60701 | 38 304 | 25 231 | 36 210 | 27 325 | |
| 610 | 2 720 | 2 637 | 2 108 | 3 249 | |
| 61002 | 297 | 34 | 62 | 269 | |
| 61008 | 946 | 1 061 | 1 073 | 934 | |
| 61009 | 198 | 1 530 | 961 | 767 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 1 279 | 0 | 0 | 1 279 | |
| 612 | 14 | 191 | 205 | 0 | |
| 61202 | 14 | 191 | 205 | 0 | |
| 614 | 225 732 | 74 206 | 234 556 | 65 382 | |
| 61403 | 65 696 | 805 | 1 119 | 65 382 | |
| 61406 | 160 036 | 73 401 | 233 437 | 0 | |
| 702 | 482 846 | 592 084 | 1 074 930 | 0 | |
| 70202 | 27 547 | 75 626 | 103 173 | 0 | |
| 70203 | 11 815 | 33 715 | 45 530 | 0 | |
| 70204 | 4 953 | 3 218 | 8 171 | 0 | |
| 70205 | 760 | 234 312 | 235 072 | 0 | |
| 70206 | 29 913 | 10 197 | 40 110 | 0 | |
| 70208 | 0 | 3 | 3 | 0 | |
| 70209 | 407 858 | 235 013 | 642 871 | 0 | |
| 704 | 0 | 31 904 | 31 904 | 0 | |
| 70401 | 0 | 31 904 | 31 904 | 0 | |
| 705 | 67 520 | 5 207 | 0 | 72 727 | |
| 70501 | 67 520 | 5 207 | 0 | 72 727 | |
| Пассив | |||||
| 102 | 311 896 | 38 | 38 | 311 896 | |
| 10202 | 292 | 0 | 0 | 292 | |
| 10203 | 241 | 0 | 0 | 241 | |
| 10204 | 309 754 | 38 | 0 | 309 716 | |
| 10205 | 1 609 | 0 | 38 | 1 647 | |
| 103 | 667 | 0 | 0 | 667 | |
| 10304 | 444 | 0 | 0 | 444 | |
| 10305 | 223 | 0 | 0 | 223 | |
| 106 | 336 568 | 0 | 0 | 336 568 | |
| 10601 | 10 937 | 0 | 0 | 10 937 | |
| 10602 | 325 631 | 0 | 0 | 325 631 | |
| 107 | 81 513 | 62 | 0 | 81 451 | |
| 10701 | 75 363 | 0 | 0 | 75 363 | |
| 10702 | 1 466 | 62 | 0 | 1 404 | |
| 10703 | 4 684 | 0 | 0 | 4 684 | |
| 301 | 445 | 5 769 | 5 471 | 147 | |
| 30109 | 391 | 5 651 | 5 266 | 6 | |
| 30126 | 54 | 118 | 205 | 141 | |
| 302 | 10 758 | 231 124 | 243 070 | 22 704 | |
| 30223 | 3 | 16 803 | 16 800 | 0 | |
| 30226 | 36 | 98 | 119 | 57 | |
| 30232 | 10 719 | 214 223 | 226 151 | 22 647 | |
| 303 | 2 765 606 | 72 743 348 | 71 603 286 | 1 625 544 | |
| 30301 | 1 817 088 | 66 943 462 | 65 865 087 | 738 713 | |
| 30305 | 948 518 | 5 799 886 | 5 738 199 | 886 831 | |
| 306 | 2 | 39 | 37 | 0 | |
| 30601 | 2 | 39 | 37 | 0 | |
| 313 | 370 000 | 0 | 0 | 370 000 | |
| 31307 | 370 000 | 0 | 0 | 370 000 | |
| 328 | 6 | 6 | 373 | 373 | |
| 32801 | 6 | 6 | 373 | 373 | |
| 405 | 831 | 13 172 | 13 600 | 1 259 | |
| 40502 | 831 | 13 172 | 13 600 | 1 259 | |
| 406 | 4 578 | 67 161 | 63 790 | 1 207 | |
| 40602 | 2 378 | 58 678 | 57 321 | 1 021 | |
| 40603 | 2 200 | 8 483 | 6 469 | 186 | |
| 407 | 3 334 021 | 64 747 900 | 64 450 867 | 3 036 988 | |
| 40701 | 110 326 | 5 427 056 | 5 479 554 | 162 824 | |
| 40702 | 3 148 597 | 59 038 410 | 58 684 720 | 2 794 907 | |
| 40703 | 75 098 | 282 434 | 286 593 | 79 257 | |
| 408 | 902 082 | 2 405 232 | 2 420 195 | 917 045 | |
| 40802 | 48 741 | 894 417 | 889 866 | 44 190 | |
| 40807 | 16 662 | 15 805 | 18 942 | 19 799 | |
| 40817 | 835 939 | 1 493 876 | 1 509 797 | 851 860 | |
| 40820 | 740 | 1 134 | 1 590 | 1 196 | |
| 409 | 319 | 772 456 | 772 320 | 183 | |
| 40905 | 0 | 1 757 | 1 757 | 0 | |
| 40906 | 0 | 715 670 | 715 670 | 0 | |
| 40909 | 0 | 3 350 | 3 350 | 0 | |
| 40910 | 0 | 365 | 365 | 0 | |
| 40911 | 319 | 47 340 | 47 204 | 183 | |
| 40912 | 0 | 2 716 | 2 716 | 0 | |
| 40913 | 0 | 1 258 | 1 258 | 0 | |
| 420 | 265 247 | 20 070 | 20 000 | 265 177 | |
| 42003 | 0 | 0 | 5 000 | 5 000 | |
| 42004 | 12 500 | 12 500 | 0 | 0 | |
| 42005 | 22 467 | 7 570 | 15 000 | 29 897 | |
| 42006 | 10 280 | 0 | 0 | 10 280 | |
| 42007 | 220 000 | 0 | 0 | 220 000 | |
| 421 | 3 758 974 | 6 310 052 | 6 424 672 | 3 873 594 | |
| 42101 | 1 156 | 429 | 392 | 1 119 | |
| 42102 | 415 000 | 5 577 000 | 5 375 000 | 213 000 | |
| 42103 | 303 700 | 270 755 | 299 534 | 332 479 | |
| 42104 | 88 576 | 887 | 27 926 | 115 615 | |
| 42105 | 1 347 720 | 436 969 | 714 505 | 1 625 256 | |
| 42106 | 1 602 822 | 24 012 | 7 315 | 1 586 125 | |
| 422 | 3 805 | 800 | 0 | 3 005 | |
| 42205 | 1 800 | 800 | 0 | 1 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 5 | 0 | 0 | 5 | |
| 423 | 2 591 855 | 500 104 | 588 127 | 2 679 878 | |
| 42301 | 59 477 | 45 249 | 37 997 | 52 225 | |
| 42303 | 9 554 | 4 395 | 1 480 | 6 639 | |
| 42304 | 35 777 | 8 098 | 6 098 | 33 777 | |
| 42305 | 157 552 | 40 669 | 15 412 | 132 295 | |
| 42306 | 2 081 878 | 361 301 | 357 903 | 2 078 480 | |
| 42307 | 247 582 | 40 389 | 169 237 | 376 430 | |
| 42309 | 35 | 3 | 0 | 32 | |
| 425 | 74 997 | 1 080 | 16 127 | 90 044 | |
| 42503 | 0 | 0 | 5 000 | 5 000 | |
| 42504 | 74 997 | 1 080 | 1 127 | 75 044 | |
| 42505 | 0 | 0 | 10 000 | 10 000 | |
| 426 | 1 802 | 932 | 1 103 | 1 973 | |
| 42601 | 230 | 912 | 919 | 237 | |
| 42604 | 13 | 0 | 0 | 13 | |
| 42605 | 1 077 | 5 | 5 | 1 077 | |
| 42606 | 482 | 15 | 179 | 646 | |
| 437 | 1 155 | 3 288 | 2 993 | 860 | |
| 43701 | 1 155 | 3 288 | 2 993 | 860 | |
| 438 | 71 753 | 35 082 | 12 289 | 48 960 | |
| 43801 | 71 753 | 35 082 | 12 289 | 48 960 | |
| 440 | 150 000 | 0 | 0 | 150 000 | |
| 44007 | 150 000 | 0 | 0 | 150 000 | |
| 446 | 15 | 0 | 0 | 15 | |
| 44615 | 15 | 0 | 0 | 15 | |
| 449 | 1 611 | 371 | 378 | 1 618 | |
| 44915 | 1 611 | 371 | 378 | 1 618 | |
| 451 | 2 342 | 167 | 243 | 2 418 | |
| 45115 | 2 342 | 167 | 243 | 2 418 | |
| 452 | 192 975 | 57 505 | 63 551 | 199 021 | |
| 45215 | 192 975 | 57 505 | 63 551 | 199 021 | |
| 453 | 289 | 53 | 2 982 | 3 218 | |
| 45315 | 289 | 53 | 2 982 | 3 218 | |
| 454 | 85 700 | 20 857 | 43 981 | 108 824 | |
| 45415 | 85 700 | 20 857 | 43 981 | 108 824 | |
| 455 | 17 334 | 18 299 | 13 908 | 12 943 | |
| 45515 | 17 334 | 18 299 | 13 908 | 12 943 | |
| 458 | 24 066 | 9 328 | 12 985 | 27 723 | |
| 45818 | 24 066 | 9 328 | 12 985 | 27 723 | |
| 474 | 167 475 | 7 179 553 | 7 124 548 | 112 470 | |
| 47405 | 0 | 1 590 768 | 1 590 768 | 0 | |
| 47407 | 0 | 4 937 975 | 4 937 975 | 0 | |
| 47411 | 47 667 | 22 313 | 8 118 | 33 472 | |
| 47416 | 2 254 | 488 334 | 487 791 | 1 711 | |
| 47422 | 1 346 | 4 961 | 4 998 | 1 383 | |
| 47425 | 56 873 | 60 279 | 63 164 | 59 758 | |
| 47426 | 59 335 | 74 923 | 31 734 | 16 146 | |
| 475 | 5 990 | 6 072 | 7 006 | 6 924 | |
| 47501 | 5 990 | 6 072 | 7 006 | 6 924 | |
| 501 | 0 | 1 320 | 1 320 | 0 | |
| 50111 | 0 | 1 320 | 1 320 | 0 | |
| 503 | 1 564 | 0 | 0 | 1 564 | |
| 50312 | 1 564 | 0 | 0 | 1 564 | |
| 504 | 0 | 5 300 | 5 300 | 0 | |
| 50405 | 0 | 5 300 | 5 300 | 0 | |
| 506 | 0 | 171 | 171 | 0 | |
| 50609 | 0 | 171 | 171 | 0 | |
| 507 | 35 | 0 | 0 | 35 | |
| 50709 | 35 | 0 | 0 | 35 | |
| 508 | 5 | 5 | 0 | 0 | |
| 50809 | 5 | 5 | 0 | 0 | |
| 515 | 70 | 32 400 | 32 400 | 70 | |
| 51510 | 70 | 32 400 | 32 400 | 70 | |
| 523 | 143 966 | 108 414 | 455 399 | 490 951 | |
| 52301 | 9 417 | 65 197 | 55 780 | 0 | |
| 52303 | 2 500 | 0 | 227 | 2 727 | |
| 52305 | 595 | 0 | 0 | 595 | |
| 52306 | 131 454 | 43 217 | 399 392 | 487 629 | |
| 524 | 2 | 0 | 1 | 3 | |
| 52406 | 2 | 0 | 1 | 3 | |
| 603 | 7 623 | 20 049 | 18 275 | 5 849 | |
| 60301 | 546 | 3 063 | 4 080 | 1 563 | |
| 60303 | 1 541 | 3 218 | 2 153 | 476 | |
| 60305 | 3 849 | 12 375 | 8 526 | 0 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 70 | 495 | 500 | 75 | |
| 60311 | 0 | 35 | 35 | 0 | |
| 60320 | 530 | 5 | 0 | 525 | |
| 60322 | 113 | 425 | 421 | 109 | |
| 60324 | 974 | 410 | 2 537 | 3 101 | |
| 606 | 88 210 | 7 072 | 10 075 | 91 213 | |
| 60601 | 88 210 | 7 072 | 10 075 | 91 213 | |
| 612 | 0 | 35 309 | 35 309 | 0 | |
| 61201 | 0 | 3 | 3 | 0 | |
| 61203 | 0 | 35 306 | 35 306 | 0 | |
| 613 | 161 122 | 237 127 | 76 141 | 136 | |
| 61304 | 17 | 9 | 128 | 136 | |
| 61306 | 161 105 | 237 118 | 76 013 | 0 | |
| 701 | 575 522 | 1 124 414 | 548 892 | 0 | |
| 70101 | 186 208 | 284 283 | 98 075 | 0 | |
| 70102 | 11 564 | 20 998 | 9 434 | 0 | |
| 70103 | 4 256 | 245 715 | 241 459 | 0 | |
| 70104 | 0 | 6 175 | 6 175 | 0 | |
| 70106 | 269 | 332 | 63 | 0 | |
| 70107 | 373 225 | 566 911 | 193 686 | 0 | |
| 703 | 371 178 | 1 270 577 | 1 320 111 | 420 712 | |
| 70301 | 202 664 | 1 270 577 | 1 320 111 | 252 198 | |
| 70302 | 168 514 | 0 | 0 | 168 514 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 91 570 | 44 900 | 391 | 136 079 | |
| 80201 | 91 570 | 44 900 | 391 | 136 079 | |
| 806 | 505 | 68 | 573 | 0 | |
| 80601 | 505 | 68 | 573 | 0 | |
| 808 | 1 034 | 583 | 1 372 | 245 | |
| 80801 | 1 034 | 583 | 1 372 | 245 | |
| 809 | 0 | 364 | 364 | 0 | |
| 80901 | 0 | 364 | 364 | 0 | |
| Пассив | |||||
| 851 | 14 674 | 1 296 | 0 | 13 378 | |
| 85101 | 14 674 | 1 296 | 0 | 13 378 | |
| 852 | 0 | 1 401 | 1 401 | 0 | |
| 85201 | 0 | 1 401 | 1 401 | 0 | |
| 853 | 0 | 38 | 38 | 0 | |
| 85301 | 0 | 38 | 38 | 0 | |
| 854 | 0 | 44 949 | 44 949 | 0 | |
| 85401 | 0 | 44 949 | 44 949 | 0 | |
| 855 | 78 435 | 439 | 44 950 | 122 946 | |
| 85501 | 78 435 | 439 | 44 950 | 122 946 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 62 702 | 62 702 | 3 | |
| 90701 | 3 | 1 | 1 | 3 | |
| 90704 | 0 | 62 701 | 62 701 | 0 | |
| 908 | 218 404 | 0 | 0 | 218 404 | |
| 90803 | 218 404 | 0 | 0 | 218 404 | |
| 909 | 696 801 | 92 422 | 124 986 | 664 237 | |
| 90901 | 784 | 28 095 | 28 868 | 11 | |
| 90902 | 696 017 | 64 327 | 96 118 | 664 226 | |
| 912 | 665 | 158 | 111 | 712 | |
| 91202 | 29 | 58 | 17 | 70 | |
| 91203 | 627 | 99 | 93 | 633 | |
| 91207 | 9 | 1 | 1 | 9 | |
| 913 | 11 332 613 | 1 557 080 | 1 194 301 | 11 695 392 | |
| 91303 | 254 319 | 1 989 | 28 943 | 227 365 | |
| 91305 | 2 033 811 | 208 086 | 138 209 | 2 103 688 | |
| 91307 | 9 044 483 | 1 347 005 | 1 027 149 | 9 364 339 | |
| 915 | 87 727 | 0 | 0 | 87 727 | |
| 91501 | 11 964 | 0 | 0 | 11 964 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 91503 | 75 757 | 0 | 0 | 75 757 | |
| 916 | 96 044 | 87 630 | 78 830 | 104 844 | |
| 91604 | 96 044 | 87 630 | 78 830 | 104 844 | |
| 917 | 769 | 5 | 7 | 767 | |
| 91704 | 769 | 5 | 7 | 767 | |
| 918 | 2 307 | 270 | 0 | 2 577 | |
| 91802 | 2 307 | 270 | 0 | 2 577 | |
| 999 | 1 626 436 | 2 308 103 | 2 418 476 | 1 516 063 | |
| 99998 | 1 626 436 | 2 308 103 | 2 418 476 | 1 516 063 | |
| Пассив | |||||
| 910 | 0 | 1 399 | 1 399 | 0 | |
| 91003 | 0 | 1 399 | 1 399 | 0 | |
| 913 | 1 571 754 | 2 398 655 | 2 292 931 | 1 466 030 | |
| 91302 | 310 262 | 300 061 | 142 039 | 152 240 | |
| 91309 | 1 261 492 | 2 098 594 | 2 150 892 | 1 313 790 | |
| 914 | 54 682 | 18 421 | 13 772 | 50 033 | |
| 91404 | 54 682 | 18 421 | 13 772 | 50 033 | |
| 999 | 12 435 333 | 1 309 755 | 1 649 085 | 12 774 663 | |
| 99999 | 12 435 333 | 1 309 755 | 1 649 085 | 12 774 663 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 597 611 | 98 620 | 2 142 914 | 3 553 317 | |
| 98000 | 4 | 6 | 5 | 5 | |
| 98010 | 5 597 606 | 98 614 | 2 142 909 | 3 553 311 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 5 597 611 | 2 142 914 | 98 620 | 3 553 317 | |
| 98040 | 26 396 | 0 | 334 | 26 730 | |
| 98050 | 3 547 984 | 2 142 684 | 98 156 | 1 503 456 | |
| 98055 | 2 023 230 | 230 | 130 | 2 023 130 | |
| 98090 | 1 | 0 | 0 | 1 | |