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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 361 818 | 8 324 911 | 8 254 430 | 432 299 |  |
| 20202 | 189 468 | 3 750 234 | 3 680 155 | 259 547 | |
| 20206 | 0 | 35 376 | 35 376 | 0 | |
| 20207 | 0 | 56 949 | 56 949 | 0 | |
| 20208 | 160 416 | 1 126 343 | 1 121 628 | 165 131 | |
| 20209 | 11 934 | 3 356 009 | 3 360 322 | 7 621 | |
| 301 | 2 838 620 | 48 074 491 | 47 508 325 | 3 404 786 | |
| 30102 | 1 051 242 | 36 279 847 | 35 586 175 | 1 744 914 | |
| 30110 | 35 295 | 8 089 352 | 8 080 647 | 44 000 | |
| 30114 | 1 752 083 | 3 705 292 | 3 841 503 | 1 615 872 | |
| 302 | 252 506 | 1 809 204 | 1 799 188 | 262 522 | |
| 30202 | 180 702 | 3 906 | 0 | 184 608 | |
| 30204 | 59 887 | 0 | 37 | 59 850 | |
| 30221 | 0 | 1 614 000 | 1 614 000 | 0 | |
| 30233 | 11 917 | 191 298 | 185 151 | 18 064 | |
| 303 | 3 208 018 | 39 365 647 | 38 872 668 | 3 700 997 | |
| 30302 | 2 229 007 | 35 798 431 | 35 645 186 | 2 382 252 | |
| 30306 | 979 011 | 3 567 216 | 3 227 482 | 1 318 745 | |
| 304 | 0 | 2 700 479 | 2 700 479 | 0 | |
| 30402 | 0 | 2 700 479 | 2 700 479 | 0 | |
| 306 | 50 413 | 34 028 | 78 956 | 5 485 | |
| 30602 | 50 413 | 34 028 | 78 956 | 5 485 | |
| 319 | 400 000 | 1 700 000 | 1 100 000 | 1 000 000 | |
| 31903 | 400 000 | 900 000 | 1 100 000 | 200 000 | |
| 31904 | 0 | 800 000 | 0 | 800 000 | |
| 320 | 500 000 | 11 920 000 | 12 420 000 | 0 | |
| 32002 | 0 | 7 300 000 | 7 300 000 | 0 | |
| 32003 | 500 000 | 4 620 000 | 5 120 000 | 0 | |
| 322 | 0 | 1 600 000 | 1 600 000 | 0 | |
| 32202 | 0 | 1 400 000 | 1 400 000 | 0 | |
| 32203 | 0 | 200 000 | 200 000 | 0 | |
| 328 | 11 632 | 2 585 | 0 | 14 217 | |
| 32802 | 11 632 | 2 585 | 0 | 14 217 | |
| 446 | 1 200 | 0 | 400 | 800 | |
| 44606 | 1 200 | 0 | 400 | 800 | |
| 449 | 90 687 | 17 874 | 16 635 | 91 926 | |
| 44901 | 7 687 | 10 874 | 10 635 | 7 926 | |
| 44906 | 83 000 | 7 000 | 6 000 | 84 000 | |
| 451 | 331 809 | 169 220 | 15 829 | 485 200 | |
| 45105 | 20 650 | 5 845 | 2 700 | 23 795 | |
| 45106 | 96 550 | 0 | 7 400 | 89 150 | |
| 45107 | 213 945 | 160 959 | 5 729 | 369 175 | |
| 45108 | 664 | 2 416 | 0 | 3 080 | |
| 452 | 6 234 537 | 1 652 921 | 1 541 454 | 6 346 004 | |
| 45201 | 264 645 | 666 537 | 706 635 | 224 547 | |
| 45203 | 25 442 | 76 480 | 32 667 | 69 255 | |
| 45204 | 282 062 | 304 096 | 194 423 | 391 735 | |
| 45205 | 661 047 | 39 128 | 136 420 | 563 755 | |
| 45206 | 3 052 710 | 479 827 | 353 144 | 3 179 393 | |
| 45207 | 1 490 056 | 86 393 | 107 840 | 1 468 609 | |
| 45208 | 458 575 | 460 | 10 325 | 448 710 | |
| 453 | 30 960 | 7 649 | 8 085 | 30 524 | |
| 45301 | 1 496 | 2 229 | 1 767 | 1 958 | |
| 45304 | 500 | 0 | 0 | 500 | |
| 45305 | 1 646 | 1 580 | 378 | 2 848 | |
| 45306 | 18 179 | 3 000 | 4 809 | 16 370 | |
| 45307 | 9 139 | 840 | 1 131 | 8 848 | |
| 454 | 922 676 | 107 380 | 91 404 | 938 652 | |
| 45401 | 11 663 | 38 148 | 36 175 | 13 636 | |
| 45403 | 0 | 28 | 28 | 0 | |
| 45404 | 5 589 | 7 039 | 9 128 | 3 500 | |
| 45405 | 34 194 | 6 760 | 11 903 | 29 051 | |
| 45406 | 200 763 | 17 665 | 13 928 | 204 500 | |
| 45407 | 532 481 | 3 490 | 20 042 | 515 929 | |
| 45408 | 137 986 | 34 250 | 200 | 172 036 | |
| 455 | 880 599 | 225 000 | 279 848 | 825 751 | |
| 45503 | 0 | 25 | 0 | 25 | |
| 45504 | 1 124 | 178 | 431 | 871 | |
| 45505 | 36 131 | 3 083 | 6 514 | 32 700 | |
| 45506 | 312 741 | 15 832 | 90 091 | 238 482 | |
| 45507 | 428 110 | 45 675 | 13 769 | 460 016 | |
| 45509 | 102 493 | 160 207 | 169 043 | 93 657 | |
| 458 | 71 760 | 14 166 | 20 175 | 65 751 | |
| 45812 | 61 852 | 395 | 4 660 | 57 587 | |
| 45814 | 1 071 | 0 | 314 | 757 | |
| 45815 | 8 837 | 13 771 | 15 201 | 7 407 | |
| 459 | 1 | 17 | 11 | 7 | |
| 45915 | 1 | 17 | 11 | 7 | |
| 474 | 5 495 | 3 672 920 | 3 671 957 | 6 458 | |
| 47408 | 0 | 3 037 055 | 3 037 055 | 0 | |
| 47423 | 30 | 629 743 | 629 357 | 416 | |
| 47427 | 5 465 | 6 122 | 5 545 | 6 042 | |
| 475 | 53 155 | 50 630 | 13 234 | 90 551 | |
| 47502 | 53 155 | 50 630 | 13 234 | 90 551 | |
| 478 | 1 170 | 0 | 0 | 1 170 | |
| 47803 | 1 170 | 0 | 0 | 1 170 | |
| 501 | 377 985 | 15 456 | 14 248 | 379 193 | |
| 50104 | 21 145 | 118 | 0 | 21 263 | |
| 50105 | 0 | 14 188 | 14 188 | 0 | |
| 50107 | 356 840 | 1 120 | 30 | 357 930 | |
| 50112 | 0 | 30 | 30 | 0 | |
| 502 | 0 | 50 000 | 50 000 | 0 | |
| 50208 | 0 | 50 000 | 50 000 | 0 | |
| 503 | 293 590 | 50 000 | 14 189 | 329 401 | |
| 50305 | 104 190 | 0 | 0 | 104 190 | |
| 50306 | 189 400 | 0 | 14 189 | 175 211 | |
| 50308 | 0 | 50 000 | 0 | 50 000 | |
| 506 | 17 981 | 8 858 | 1 716 | 25 123 | |
| 50606 | 17 981 | 8 000 | 858 | 25 123 | |
| 50610 | 0 | 858 | 858 | 0 | |
| 507 | 235 | 0 | 0 | 235 | |
| 50705 | 200 | 0 | 0 | 200 | |
| 50706 | 35 | 0 | 0 | 35 | |
| 508 | 127 556 | 28 927 | 0 | 156 483 | |
| 50806 | 127 556 | 28 927 | 0 | 156 483 | |
| 509 | 250 | 37 | 17 | 270 | |
| 50905 | 250 | 37 | 17 | 270 | |
| 514 | 0 | 503 889 | 503 889 | 0 | |
| 51401 | 0 | 29 878 | 29 878 | 0 | |
| 51402 | 0 | 29 878 | 29 878 | 0 | |
| 51404 | 0 | 9 744 | 9 744 | 0 | |
| 51405 | 0 | 335 461 | 335 461 | 0 | |
| 51406 | 0 | 98 928 | 98 928 | 0 | |
| 515 | 70 | 44 100 | 44 100 | 70 | |
| 51505 | 0 | 14 100 | 14 100 | 0 | |
| 51506 | 0 | 30 000 | 30 000 | 0 | |
| 51508 | 70 | 0 | 0 | 70 | |
| 525 | 34 027 | 0 | 4 260 | 29 767 | |
| 52502 | 34 027 | 0 | 4 260 | 29 767 | |
| 601 | 39 | 0 | 0 | 39 | |
| 60102 | 39 | 0 | 0 | 39 | |
| 603 | 15 254 | 58 668 | 24 881 | 49 041 | |
| 60302 | 56 | 30 776 | 56 | 30 776 | |
| 60304 | 8 | 304 | 301 | 11 | |
| 60306 | 0 | 4 062 | 4 062 | 0 | |
| 60308 | 243 | 759 | 864 | 138 | |
| 60310 | 0 | 1 059 | 1 059 | 0 | |
| 60312 | 14 378 | 20 659 | 17 026 | 18 011 | |
| 60314 | 474 | 918 | 1 392 | 0 | |
| 60323 | 95 | 131 | 121 | 105 | |
| 604 | 342 440 | 1 219 | 18 | 343 641 | |
| 60401 | 342 182 | 1 219 | 18 | 343 383 | |
| 60404 | 258 | 0 | 0 | 258 | |
| 607 | 31 015 | 5 167 | 1 202 | 34 980 | |
| 60701 | 31 015 | 5 167 | 1 202 | 34 980 | |
| 610 | 3 640 | 2 044 | 1 718 | 3 966 | |
| 61002 | 300 | 72 | 93 | 279 | |
| 61008 | 1 208 | 1 367 | 1 082 | 1 493 | |
| 61009 | 853 | 530 | 468 | 915 | |
| 61010 | 0 | 75 | 75 | 0 | |
| 61011 | 1 279 | 0 | 0 | 1 279 | |
| 612 | 1 | 416 | 415 | 2 | |
| 61202 | 1 | 24 | 23 | 2 | |
| 61204 | 0 | 392 | 392 | 0 | |
| 614 | 64 764 | 111 146 | 330 | 175 580 | |
| 61403 | 64 764 | 2 276 | 330 | 66 710 | |
| 61406 | 0 | 108 870 | 0 | 108 870 | |
| 702 | 0 | 283 845 | 161 | 283 684 | |
| 70202 | 0 | 11 351 | 0 | 11 351 | |
| 70203 | 0 | 3 983 | 8 | 3 975 | |
| 70204 | 0 | 2 165 | 0 | 2 165 | |
| 70205 | 0 | 400 | 0 | 400 | |
| 70206 | 0 | 24 626 | 153 | 24 473 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 241 319 | 0 | 241 319 | |
| 705 | 93 130 | 158 667 | 225 626 | 26 171 | |
| 70501 | 18 406 | 38 541 | 30 776 | 26 171 | |
| 70502 | 74 724 | 120 126 | 194 850 | 0 | |
| Пассив | |||||
| 102 | 311 896 | 311 896 | 312 563 | 312 563 | |
| 10202 | 292 | 292 | 0 | 0 | |
| 10203 | 241 | 241 | 0 | 0 | |
| 10204 | 309 719 | 309 719 | 0 | 0 | |
| 10205 | 1 644 | 1 644 | 0 | 0 | |
| 10207 | 0 | 0 | 312 563 | 312 563 | |
| 103 | 667 | 667 | 0 | 0 | |
| 10304 | 444 | 444 | 0 | 0 | |
| 10305 | 223 | 223 | 0 | 0 | |
| 106 | 336 568 | 0 | 0 | 336 568 | |
| 10601 | 10 937 | 0 | 0 | 10 937 | |
| 10602 | 325 631 | 0 | 0 | 325 631 | |
| 107 | 81 190 | 148 | 3 000 | 84 042 | |
| 10701 | 75 363 | 0 | 0 | 75 363 | |
| 10702 | 1 143 | 148 | 3 000 | 3 995 | |
| 10703 | 4 684 | 0 | 0 | 4 684 | |
| 301 | 46 | 12 017 | 11 971 | 0 | |
| 30109 | 10 | 11 867 | 11 857 | 0 | |
| 30126 | 36 | 150 | 114 | 0 | |
| 302 | 19 268 | 218 291 | 213 530 | 14 507 | |
| 30223 | 483 | 11 895 | 11 435 | 23 | |
| 30226 | 44 | 105 | 61 | 0 | |
| 30232 | 18 741 | 206 291 | 202 034 | 14 484 | |
| 303 | 3 208 018 | 38 872 668 | 39 365 647 | 3 700 997 | |
| 30301 | 2 229 007 | 35 645 186 | 35 798 431 | 2 382 252 | |
| 30305 | 979 011 | 3 227 482 | 3 567 216 | 1 318 745 | |
| 306 | 0 | 6 | 6 | 0 | |
| 30601 | 0 | 6 | 6 | 0 | |
| 313 | 370 000 | 0 | 0 | 370 000 | |
| 31307 | 370 000 | 0 | 0 | 370 000 | |
| 328 | 105 | 105 | 360 | 360 | |
| 32801 | 105 | 105 | 360 | 360 | |
| 405 | 848 | 6 839 | 6 497 | 506 | |
| 40502 | 848 | 6 839 | 6 497 | 506 | |
| 406 | 1 760 | 56 053 | 55 958 | 1 665 | |
| 40602 | 424 | 52 138 | 52 116 | 402 | |
| 40603 | 1 336 | 3 915 | 3 842 | 1 263 | |
| 407 | 2 659 330 | 52 379 322 | 53 201 619 | 3 481 627 | |
| 40701 | 206 036 | 17 969 414 | 18 128 927 | 365 549 | |
| 40702 | 2 376 509 | 34 284 253 | 34 929 275 | 3 021 531 | |
| 40703 | 76 785 | 125 655 | 143 417 | 94 547 | |
| 408 | 1 970 244 | 2 149 877 | 2 094 446 | 1 914 813 | |
| 40802 | 50 714 | 769 609 | 775 797 | 56 902 | |
| 40807 | 2 655 | 46 | 20 | 2 629 | |
| 40817 | 1 915 720 | 1 378 737 | 1 316 981 | 1 853 964 | |
| 40820 | 1 155 | 1 485 | 1 648 | 1 318 | |
| 409 | 265 | 825 734 | 855 542 | 30 073 | |
| 40901 | 0 | 0 | 30 000 | 30 000 | |
| 40905 | 0 | 2 151 | 2 151 | 0 | |
| 40906 | 0 | 763 627 | 763 627 | 0 | |
| 40909 | 0 | 4 121 | 4 121 | 0 | |
| 40910 | 0 | 448 | 448 | 0 | |
| 40911 | 265 | 51 301 | 51 109 | 73 | |
| 40912 | 0 | 3 039 | 3 039 | 0 | |
| 40913 | 0 | 1 047 | 1 047 | 0 | |
| 420 | 272 262 | 10 280 | 20 415 | 282 397 | |
| 42005 | 38 482 | 0 | 5 415 | 43 897 | |
| 42006 | 13 780 | 10 280 | 15 000 | 18 500 | |
| 42007 | 220 000 | 0 | 0 | 220 000 | |
| 421 | 3 589 275 | 1 450 857 | 1 550 811 | 3 689 229 | |
| 42101 | 866 | 275 | 492 | 1 083 | |
| 42102 | 0 | 950 000 | 1 035 000 | 85 000 | |
| 42103 | 127 800 | 0 | 0 | 127 800 | |
| 42104 | 247 000 | 0 | 17 000 | 264 000 | |
| 42105 | 1 671 400 | 261 000 | 480 000 | 1 890 400 | |
| 42106 | 1 542 209 | 239 582 | 18 319 | 1 320 946 | |
| 422 | 3 505 | 0 | 0 | 3 505 | |
| 42206 | 3 500 | 0 | 0 | 3 500 | |
| 42207 | 5 | 0 | 0 | 5 | |
| 423 | 2 967 281 | 478 703 | 577 750 | 3 066 328 | |
| 42301 | 59 200 | 136 811 | 152 934 | 75 323 | |
| 42303 | 7 971 | 3 584 | 6 531 | 10 918 | |
| 42304 | 28 536 | 3 833 | 2 363 | 27 066 | |
| 42305 | 93 788 | 12 527 | 5 710 | 86 971 | |
| 42306 | 2 149 780 | 256 448 | 249 240 | 2 142 572 | |
| 42307 | 627 975 | 65 500 | 160 972 | 723 447 | |
| 42309 | 31 | 0 | 0 | 31 | |
| 425 | 82 832 | 2 527 | 104 758 | 185 063 | |
| 42504 | 72 832 | 1 334 | 587 | 72 085 | |
| 42505 | 10 000 | 0 | 0 | 10 000 | |
| 42507 | 0 | 1 193 | 104 171 | 102 978 | |
| 426 | 2 804 | 1 202 | 795 | 2 397 | |
| 42601 | 226 | 650 | 647 | 223 | |
| 42604 | 13 | 0 | 0 | 13 | |
| 42605 | 1 471 | 390 | 3 | 1 084 | |
| 42606 | 1 094 | 162 | 145 | 1 077 | |
| 428 | 0 | 11 280 | 11 280 | 0 | |
| 42801 | 0 | 11 280 | 11 280 | 0 | |
| 437 | 1 182 | 3 649 | 3 934 | 1 467 | |
| 43701 | 1 182 | 3 649 | 3 934 | 1 467 | |
| 438 | 20 981 | 26 381 | 5 400 | 0 | |
| 43801 | 20 981 | 26 381 | 5 400 | 0 | |
| 440 | 150 000 | 0 | 0 | 150 000 | |
| 44007 | 150 000 | 0 | 0 | 150 000 | |
| 446 | 12 | 4 | 0 | 8 | |
| 44615 | 12 | 4 | 0 | 8 | |
| 449 | 1 814 | 333 | 358 | 1 839 | |
| 44915 | 1 814 | 333 | 358 | 1 839 | |
| 451 | 5 376 | 851 | 31 680 | 36 205 | |
| 45115 | 5 376 | 851 | 31 680 | 36 205 | |
| 452 | 317 415 | 53 149 | 45 695 | 309 961 | |
| 45215 | 317 415 | 53 149 | 45 695 | 309 961 | |
| 453 | 1 339 | 134 | 244 | 1 449 | |
| 45315 | 1 339 | 134 | 244 | 1 449 | |
| 454 | 81 046 | 1 822 | 10 308 | 89 532 | |
| 45415 | 81 046 | 1 822 | 10 308 | 89 532 | |
| 455 | 13 724 | 11 262 | 11 905 | 14 367 | |
| 45515 | 13 724 | 11 262 | 11 905 | 14 367 | |
| 458 | 32 629 | 6 125 | 917 | 27 421 | |
| 45818 | 32 629 | 6 125 | 917 | 27 421 | |
| 474 | 135 278 | 5 456 782 | 5 499 289 | 177 785 | |
| 47405 | 0 | 2 380 501 | 2 380 501 | 0 | |
| 47407 | 0 | 2 944 796 | 2 944 796 | 0 | |
| 47411 | 37 566 | 2 779 | 21 602 | 56 389 | |
| 47416 | 1 640 | 42 246 | 40 880 | 274 | |
| 47422 | 14 | 4 972 | 5 157 | 199 | |
| 47425 | 68 837 | 71 032 | 74 739 | 72 544 | |
| 47426 | 27 221 | 10 456 | 31 614 | 48 379 | |
| 475 | 5 361 | 5 452 | 5 780 | 5 689 | |
| 47501 | 5 361 | 5 452 | 5 780 | 5 689 | |
| 478 | 1 170 | 0 | 0 | 1 170 | |
| 47804 | 1 170 | 0 | 0 | 1 170 | |
| 501 | 0 | 1 238 | 1 238 | 0 | |
| 50111 | 0 | 1 238 | 1 238 | 0 | |
| 502 | 0 | 500 | 500 | 0 | |
| 50213 | 0 | 500 | 500 | 0 | |
| 503 | 1 564 | 33 | 500 | 2 031 | |
| 50312 | 1 564 | 33 | 500 | 2 031 | |
| 504 | 0 | 6 018 | 6 018 | 0 | |
| 50405 | 0 | 6 018 | 6 018 | 0 | |
| 507 | 35 | 0 | 0 | 35 | |
| 50709 | 35 | 0 | 0 | 35 | |
| 515 | 70 | 44 100 | 44 100 | 70 | |
| 51510 | 70 | 44 100 | 44 100 | 70 | |
| 523 | 404 122 | 49 260 | 5 400 | 360 262 | |
| 52303 | 0 | 0 | 5 400 | 5 400 | |
| 52305 | 649 | 0 | 0 | 649 | |
| 52306 | 403 473 | 49 260 | 0 | 354 213 | |
| 524 | 3 | 0 | 0 | 3 | |
| 52406 | 3 | 0 | 0 | 3 | |
| 603 | 8 530 | 152 574 | 203 937 | 59 893 | |
| 60301 | 3 825 | 55 702 | 52 374 | 497 | |
| 60303 | 1 286 | 6 021 | 5 435 | 700 | |
| 60305 | 0 | 19 937 | 19 937 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 84 | 575 | 582 | 91 | |
| 60311 | 0 | 697 | 697 | 0 | |
| 60320 | 519 | 62 042 | 117 320 | 55 797 | |
| 60322 | 188 | 7 598 | 7 590 | 180 | |
| 60324 | 2 628 | 0 | 0 | 2 628 | |
| 606 | 101 197 | 11 | 3 576 | 104 762 | |
| 60601 | 101 197 | 11 | 3 576 | 104 762 | |
| 612 | 0 | 14 283 | 14 283 | 0 | |
| 61201 | 0 | 5 | 5 | 0 | |
| 61203 | 0 | 14 278 | 14 278 | 0 | |
| 613 | 29 | 201 | 109 890 | 109 718 | |
| 61302 | 0 | 201 | 201 | 0 | |
| 61304 | 29 | 0 | 4 | 33 | |
| 61306 | 0 | 0 | 109 685 | 109 685 | |
| 701 | 0 | 5 | 317 302 | 317 297 | |
| 70101 | 0 | 0 | 105 282 | 105 282 | |
| 70102 | 0 | 0 | 8 340 | 8 340 | |
| 70103 | 0 | 0 | 3 645 | 3 645 | |
| 70106 | 0 | 0 | 72 | 72 | |
| 70107 | 0 | 5 | 199 963 | 199 958 | |
| 703 | 487 992 | 194 850 | 0 | 293 142 | |
| 70301 | 67 280 | 0 | 0 | 67 280 | |
| 70302 | 420 712 | 194 850 | 0 | 225 862 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 133 967 | 1 783 | 295 | 135 455 | |
| 80201 | 133 967 | 1 783 | 295 | 135 455 | |
| 806 | 1 824 | 0 | 1 550 | 274 | |
| 80601 | 1 824 | 0 | 1 550 | 274 | |
| 808 | 332 | 0 | 8 | 324 | |
| 80801 | 332 | 0 | 8 | 324 | |
| 809 | 0 | 302 | 302 | 0 | |
| 80901 | 0 | 302 | 302 | 0 | |
| Пассив | |||||
| 851 | 13 279 | 0 | 0 | 13 279 | |
| 85101 | 13 279 | 0 | 0 | 13 279 | |
| 852 | 0 | 8 | 8 | 0 | |
| 85201 | 0 | 8 | 8 | 0 | |
| 854 | 0 | 233 | 233 | 0 | |
| 85401 | 0 | 233 | 233 | 0 | |
| 855 | 122 844 | 302 | 232 | 122 774 | |
| 85501 | 122 844 | 302 | 232 | 122 774 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 218 404 | 0 | 0 | 218 404 | |
| 90803 | 218 404 | 0 | 0 | 218 404 | |
| 909 | 745 291 | 160 364 | 131 514 | 774 141 | |
| 90901 | 17 | 16 187 | 16 169 | 35 | |
| 90902 | 745 274 | 114 177 | 115 345 | 744 106 | |
| 90907 | 0 | 30 000 | 0 | 30 000 | |
| 912 | 695 | 64 | 69 | 690 | |
| 91202 | 53 | 2 | 6 | 49 | |
| 91203 | 632 | 61 | 62 | 631 | |
| 91207 | 10 | 1 | 1 | 10 | |
| 913 | 12 348 192 | 1 296 562 | 1 038 865 | 12 605 889 | |
| 91303 | 234 483 | 7 306 | 9 532 | 232 257 | |
| 91305 | 2 358 664 | 425 818 | 135 173 | 2 649 309 | |
| 91307 | 9 753 875 | 863 438 | 894 160 | 9 723 153 | |
| 91310 | 1 170 | 0 | 0 | 1 170 | |
| 915 | 134 411 | 8 163 | 4 932 | 137 642 | |
| 91501 | 13 151 | 5 790 | 2 723 | 16 218 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 91503 | 121 254 | 2 373 | 2 209 | 121 418 | |
| 916 | 98 099 | 86 812 | 90 800 | 94 111 | |
| 91604 | 98 099 | 86 812 | 90 800 | 94 111 | |
| 917 | 755 | 259 | 9 | 1 005 | |
| 91704 | 755 | 259 | 9 | 1 005 | |
| 918 | 2 577 | 5 285 | 0 | 7 862 | |
| 91802 | 2 577 | 5 285 | 0 | 7 862 | |
| 999 | 1 747 862 | 2 062 448 | 2 160 471 | 1 649 839 | |
| 99998 | 1 747 862 | 2 062 448 | 2 160 471 | 1 649 839 | |
| Пассив | |||||
| 910 | 0 | 3 869 | 3 869 | 0 | |
| 91003 | 0 | 3 869 | 3 869 | 0 | |
| 913 | 1 658 995 | 2 094 547 | 1 956 808 | 1 521 256 | |
| 91302 | 345 028 | 310 453 | 231 716 | 266 291 | |
| 91309 | 1 313 967 | 1 784 094 | 1 725 092 | 1 254 965 | |
| 914 | 88 867 | 62 055 | 101 771 | 128 583 | |
| 91404 | 88 867 | 62 055 | 101 771 | 128 583 | |
| 999 | 13 548 427 | 1 265 883 | 1 557 203 | 13 839 747 | |
| 99999 | 13 548 427 | 1 265 883 | 1 557 203 | 13 839 747 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 706 634 | 315 109 | 14 302 | 4 007 441 | |
| 98000 | 4 | 96 | 96 | 4 | |
| 98010 | 3 706 629 | 315 007 | 14 200 | 4 007 436 | |
| 98020 | 0 | 6 | 6 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 3 706 634 | 14 302 | 315 109 | 4 007 441 | |
| 98040 | 26 730 | 0 | 48 | 26 778 | |
| 98050 | 1 651 801 | 14 296 | 314 455 | 1 951 960 | |
| 98055 | 2 028 102 | 0 | 600 | 2 028 702 | |
| 98090 | 1 | 6 | 6 | 1 | |