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Каталоги банков
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Меню банка ПРИМОРЬЕ:
- 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
 |
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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 12 142 186 | 11 518 687 | 623 499 |  |
| 20202 | 0 | 6 955 171 | 6 578 027 | 377 144 | |
| 20203 | 0 | 67 619 | 66 149 | 1 470 | |
| 20207 | 0 | 889 589 | 889 589 | 0 | |
| 20208 | 0 | 1 011 122 | 795 379 | 215 743 | |
| 20209 | 0 | 3 278 999 | 3 249 857 | 29 142 | |
| 20210 | 0 | 10 | 10 | 0 | |
| 301 | 0 | 22 584 844 | 21 661 905 | 922 939 | |
| 30102 | 0 | 17 089 645 | 16 361 989 | 727 656 | |
| 30110 | 0 | 1 164 028 | 1 011 890 | 152 138 | |
| 30114 | 0 | 4 443 147 | 4 400 002 | 43 145 | |
| 302 | 0 | 1 798 887 | 1 592 399 | 206 488 | |
| 30202 | 0 | 1 494 | -94 264 | 95 758 | |
| 30204 | 0 | 119 | -16 503 | 16 622 | |
| 30210 | 0 | 133 200 | 133 200 | 0 | |
| 30213 | 0 | 810 115 | 716 007 | 94 108 | |
| 30221 | 0 | 855 404 | 855 404 | 0 | |
| 30233 | 0 | 49 | 49 | 0 | |
| 303 | 0 | 4 754 916 | 4 371 064 | 383 852 | |
| 30302 | 0 | 3 707 349 | 3 707 349 | 0 | |
| 30306 | 0 | 1 047 567 | 663 715 | 383 852 | |
| 304 | 0 | 2 022 712 | 1 992 269 | 30 443 | |
| 30402 | 0 | 939 087 | 908 644 | 30 443 | |
| 30404 | 0 | 957 767 | 957 767 | 0 | |
| 30409 | 0 | 125 858 | 125 858 | 0 | |
| 306 | 0 | 83 050 | 83 032 | 18 | |
| 30602 | 0 | 83 050 | 83 032 | 18 | |
| 320 | 0 | 1 165 923 | 1 076 773 | 89 150 | |
| 32002 | 0 | 406 055 | 406 055 | 0 | |
| 32003 | 0 | 647 385 | 647 385 | 0 | |
| 32004 | 0 | 182 881 | 112 467 | 70 414 | |
| 32005 | 0 | 18 752 | 16 | 18 736 | |
| 323 | 0 | 868 022 | 858 940 | 9 082 | |
| 32302 | 0 | 616 273 | 616 273 | 0 | |
| 32303 | 0 | 260 831 | 251 749 | 9 082 | |
| 328 | 0 | 912 | 440 | 472 | |
| 32802 | 0 | 912 | 440 | 472 | |
| 442 | 0 | 170 | -1 660 | 1 830 | |
| 44207 | 0 | 170 | -1 660 | 1 830 | |
| 446 | 0 | 3 015 | 3 015 | 0 | |
| 44605 | 0 | 1 500 | 1 500 | 0 | |
| 44606 | 0 | 1 515 | 1 515 | 0 | |
| 449 | 0 | 221 085 | -292 415 | 513 500 | |
| 44901 | 0 | 7 934 | 7 934 | 0 | |
| 44903 | 0 | 100 000 | 100 000 | 0 | |
| 44904 | 0 | 100 000 | 0 | 100 000 | |
| 44905 | 0 | 0 | -58 500 | 58 500 | |
| 44906 | 0 | 30 000 | -295 000 | 325 000 | |
| 44907 | 0 | 0 | -30 000 | 30 000 | |
| 452 | 0 | 2 832 822 | -2 056 797 | 4 889 619 | |
| 45201 | 0 | 1 946 957 | 1 460 005 | 486 952 | |
| 45203 | 0 | 176 394 | 6 119 | 170 275 | |
| 45204 | 0 | 128 520 | -27 500 | 156 020 | |
| 45205 | 0 | 58 998 | -15 867 | 74 865 | |
| 45206 | 0 | 490 213 | -2 075 530 | 2 565 743 | |
| 45207 | 0 | 200 682 | -998 082 | 1 198 764 | |
| 45208 | 0 | 1 000 | -236 000 | 237 000 | |
| 453 | 0 | 0 | -30 000 | 30 000 | |
| 45306 | 0 | 0 | -30 000 | 30 000 | |
| 454 | 0 | 178 326 | -10 336 | 188 662 | |
| 45401 | 0 | 138 067 | 88 334 | 49 733 | |
| 45404 | 0 | 6 000 | 0 | 6 000 | |
| 45405 | 0 | 1 015 | -2 650 | 3 665 | |
| 45406 | 0 | 24 091 | -18 364 | 42 455 | |
| 45407 | 0 | 24 595 | -60 414 | 85 009 | |
| 45408 | 0 | 0 | -1 800 | 1 800 | |
| 455 | 0 | 24 879 | -193 379 | 218 258 | |
| 45504 | 0 | 2 112 | 2 085 | 27 | |
| 45505 | 0 | 565 | -13 642 | 14 207 | |
| 45506 | 0 | 2 518 | -44 418 | 46 936 | |
| 45507 | 0 | 8 295 | -146 897 | 155 192 | |
| 45509 | 0 | 14 917 | 13 021 | 1 896 | |
| 458 | 0 | 10 658 | 4 216 | 6 442 | |
| 45812 | 0 | 0 | -3 394 | 3 394 | |
| 45814 | 0 | 9 995 | 9 995 | 0 | |
| 45815 | 0 | 663 | -2 385 | 3 048 | |
| 470 | 0 | 62 710 | 62 183 | 527 | |
| 47001 | 0 | 9 | -518 | 527 | |
| 47002 | 0 | 62 701 | 62 701 | 0 | |
| 474 | 0 | 8 186 411 | 8 162 926 | 23 485 | |
| 47404 | 0 | 2 214 669 | 2 214 669 | 0 | |
| 47408 | 0 | 4 261 591 | 4 261 591 | 0 | |
| 47417 | 0 | 130 810 | 130 810 | 0 | |
| 47423 | 0 | 1 579 134 | 1 555 751 | 23 383 | |
| 47427 | 0 | 222 | 120 | 102 | |
| 475 | 0 | 16 709 | -16 423 | 33 132 | |
| 47502 | 0 | 16 709 | -16 423 | 33 132 | |
| 501 | 0 | 1 102 | -247 078 | 248 180 | |
| 50104 | 0 | 1 102 | -247 078 | 248 180 | |
| 503 | 0 | 102 016 | 9 842 | 92 174 | |
| 50305 | 0 | 46 375 | -22 535 | 68 910 | |
| 50306 | 0 | 96 290 | 73 744 | 22 546 | |
| 50308 | 0 | 5 726 | 5 008 | 718 | |
| 504 | 0 | 1 642 | -7 | 1 649 | |
| 50406 | 0 | 1 642 | -7 | 1 649 | |
| 506 | 0 | 28 161 | 15 339 | 12 822 | |
| 50605 | 0 | 7 924 | 5 746 | 2 178 | |
| 50606 | 0 | 19 918 | 9 274 | 10 644 | |
| 50610 | 0 | 319 | 319 | 0 | |
| 507 | 0 | 0 | -151 | 151 | |
| 50705 | 0 | 0 | -50 | 50 | |
| 50706 | 0 | 0 | -101 | 101 | |
| 508 | 0 | 30 714 | -25 178 | 55 892 | |
| 50805 | 0 | 2 773 | 2 773 | 0 | |
| 50806 | 0 | 27 941 | -27 951 | 55 892 | |
| 509 | 0 | 35 | -40 | 75 | |
| 50905 | 0 | 35 | -40 | 75 | |
| 525 | 0 | 3 332 | -7 086 | 10 418 | |
| 52502 | 0 | 3 332 | -7 086 | 10 418 | |
| 603 | 0 | 156 095 | -1 724 | 157 819 | |
| 60302 | 0 | 3 906 | -19 518 | 23 424 | |
| 60304 | 0 | 250 | -138 | 388 | |
| 60306 | 0 | 3 735 | 3 732 | 3 | |
| 60308 | 0 | 128 897 | 490 | 128 407 | |
| 60310 | 0 | 2 180 | 1 379 | 801 | |
| 60312 | 0 | 21 041 | 16 543 | 4 498 | |
| 60314 | 0 | 339 | 132 | 207 | |
| 60323 | 0 | 1 451 | 1 360 | 91 | |
| 604 | 0 | 2 341 | -146 880 | 149 221 | |
| 60401 | 0 | 2 341 | -146 880 | 149 221 | |
| 607 | 0 | 3 613 | -5 652 | 9 265 | |
| 60701 | 0 | 3 613 | -5 652 | 9 265 | |
| 609 | 0 | 0 | -2 | 2 | |
| 60901 | 0 | 0 | -2 | 2 | |
| 610 | 0 | 3 977 | -838 | 4 815 | |
| 61002 | 0 | 190 | -1 034 | 1 224 | |
| 61008 | 0 | 2 655 | 505 | 2 150 | |
| 61009 | 0 | 1 105 | -292 | 1 397 | |
| 61010 | 0 | 27 | -17 | 44 | |
| 614 | 0 | 74 683 | 70 650 | 4 033 | |
| 61403 | 0 | 2 526 | -1 507 | 4 033 | |
| 61406 | 0 | 74 388 | 74 388 | 0 | |
| 702 | 0 | 1 328 176 | 1 328 176 | 0 | |
| 70201 | 0 | 7 659 | 7 659 | 0 | |
| 70202 | 0 | 18 132 | 18 132 | 0 | |
| 70203 | 0 | 29 985 | 29 985 | 0 | |
| 70204 | 0 | 13 861 | 13 861 | 0 | |
| 70205 | 0 | 74 463 | 74 463 | 0 | |
| 70206 | 0 | 53 080 | 53 080 | 0 | |
| 70208 | 0 | 188 | 188 | 0 | |
| 70209 | 0 | 1 130 808 | 1 130 808 | 0 | |
| 704 | 0 | 502 | 502 | 0 | |
| 70401 | 0 | 502 | 502 | 0 | |
| 705 | 0 | 4 289 | -75 620 | 79 909 | |
| 70501 | 0 | 4 289 | -75 620 | 79 909 | |
| Пассив | |||||
| 102 | 0 | -229 168 | 20 832 | 250 000 | |
| 10204 | 0 | -37 852 | 20 832 | 58 684 | |
| 10205 | 0 | -170 484 | 20 832 | 191 316 | |
| 106 | 0 | -314 167 | 0 | 314 167 | |
| 10601 | 0 | -171 | 0 | 171 | |
| 10602 | 0 | -313 996 | 0 | 313 996 | |
| 107 | 0 | -328 299 | 975 | 329 274 | |
| 10701 | 0 | -12 500 | 0 | 12 500 | |
| 10702 | 0 | -2 681 | 975 | 3 656 | |
| 10703 | 0 | -313 118 | 0 | 313 118 | |
| 301 | 0 | 25 395 | 60 168 | 34 773 | |
| 30109 | 0 | 24 259 | 57 488 | 33 229 | |
| 30126 | 0 | 1 136 | 2 680 | 1 544 | |
| 302 | 0 | 1 753 073 | 1 754 014 | 941 | |
| 30220 | 0 | 757 272 | 757 272 | 0 | |
| 30223 | 0 | 180 815 | 180 815 | 0 | |
| 30226 | 0 | 6 419 | 7 360 | 941 | |
| 30232 | 0 | 808 567 | 808 567 | 0 | |
| 303 | 0 | 4 371 065 | 4 754 917 | 383 852 | |
| 30301 | 0 | 3 707 350 | 3 707 350 | 0 | |
| 30305 | 0 | 663 715 | 1 047 567 | 383 852 | |
| 304 | 0 | 179 412 | 179 716 | 304 | |
| 30408 | 0 | 177 836 | 177 836 | 0 | |
| 30410 | 0 | 1 576 | 1 880 | 304 | |
| 306 | 0 | 150 558 | 176 157 | 25 599 | |
| 30601 | 0 | 150 540 | 176 138 | 25 598 | |
| 30607 | 0 | 18 | 19 | 1 | |
| 313 | 0 | 103 156 | 610 377 | 507 221 | |
| 31302 | 0 | 181 726 | 181 726 | 0 | |
| 31303 | 0 | 76 303 | 76 303 | 0 | |
| 31304 | 0 | 77 | 195 866 | 195 789 | |
| 31305 | 0 | -144 950 | 156 482 | 301 432 | |
| 31306 | 0 | -10 000 | 0 | 10 000 | |
| 314 | 0 | 6 852 | 6 852 | 0 | |
| 31402 | 0 | 6 852 | 6 852 | 0 | |
| 320 | 0 | 42 629 | 46 907 | 4 278 | |
| 32015 | 0 | 42 629 | 46 907 | 4 278 | |
| 328 | 0 | 0 | 2 | 2 | |
| 32801 | 0 | 0 | 2 | 2 | |
| 403 | 0 | 3 840 | 4 145 | 305 | |
| 40314 | 0 | 3 840 | 4 145 | 305 | |
| 404 | 0 | -1 459 | 129 | 1 588 | |
| 40410 | 0 | -1 459 | 129 | 1 588 | |
| 405 | 0 | 107 102 | 143 278 | 36 176 | |
| 40502 | 0 | 99 930 | 132 001 | 32 071 | |
| 40503 | 0 | 7 680 | 11 785 | 4 105 | |
| 406 | 0 | 1 617 552 | 1 800 161 | 182 609 | |
| 40602 | 0 | 308 198 | 358 503 | 50 305 | |
| 40603 | 0 | 1 309 354 | 1 441 658 | 132 304 | |
| 407 | 0 | 26 090 902 | 28 589 540 | 2 498 638 | |
| 40701 | 0 | 172 188 | 361 363 | 189 175 | |
| 40702 | 0 | 25 584 052 | 27 730 382 | 2 146 330 | |
| 40703 | 0 | 443 394 | 606 527 | 163 133 | |
| 408 | 0 | 3 458 446 | 4 339 226 | 880 780 | |
| 40802 | 0 | 1 627 682 | 1 775 297 | 147 615 | |
| 40807 | 0 | 1 572 861 | 1 578 072 | 5 211 | |
| 40810 | 0 | -2 | 0 | 2 | |
| 40814 | 0 | -14 | 0 | 14 | |
| 40817 | 0 | 280 173 | 1 004 072 | 723 899 | |
| 40820 | 0 | -804 | 3 235 | 4 039 | |
| 409 | 0 | 1 024 288 | 1 025 324 | 1 036 | |
| 40901 | 0 | 1 285 | 1 285 | 0 | |
| 40909 | 0 | 782 | 782 | 0 | |
| 40911 | 0 | 952 623 | 953 528 | 905 | |
| 40912 | 0 | 37 450 | 37 581 | 131 | |
| 40913 | 0 | 32 279 | 32 279 | 0 | |
| 415 | 0 | -20 000 | 0 | 20 000 | |
| 41504 | 0 | -20 000 | 0 | 20 000 | |
| 418 | 0 | -10 100 | 0 | 10 100 | |
| 41805 | 0 | -10 100 | 0 | 10 100 | |
| 420 | 0 | -75 000 | 40 000 | 115 000 | |
| 42003 | 0 | 6 510 | 6 510 | 0 | |
| 42004 | 0 | -74 000 | 1 000 | 75 000 | |
| 42005 | 0 | 0 | 40 000 | 40 000 | |
| 421 | 0 | -477 378 | 34 133 | 511 511 | |
| 42101 | 0 | -178 | 33 | 211 | |
| 42103 | 0 | 34 100 | 34 100 | 0 | |
| 42104 | 0 | -184 900 | 0 | 184 900 | |
| 42105 | 0 | -288 400 | 8 000 | 296 400 | |
| 42106 | 0 | -30 000 | 0 | 30 000 | |
| 422 | 0 | -5 315 | 2 800 | 8 115 | |
| 42201 | 0 | -15 | 0 | 15 | |
| 42205 | 0 | -5 300 | 2 800 | 8 100 | |
| 423 | 0 | -885 904 | 873 976 | 1 759 880 | |
| 42301 | 0 | 258 976 | 539 144 | 280 168 | |
| 42304 | 0 | -41 071 | 31 319 | 72 390 | |
| 42305 | 0 | -1 096 945 | 309 051 | 1 405 996 | |
| 42309 | 0 | -839 | 487 | 1 326 | |
| 425 | 0 | -13 | 0 | 13 | |
| 42501 | 0 | -13 | 0 | 13 | |
| 426 | 0 | 83 734 | 108 338 | 24 604 | |
| 42601 | 0 | 87 024 | 108 056 | 21 032 | |
| 42604 | 0 | 111 | 156 | 45 | |
| 42605 | 0 | -3 281 | 224 | 3 505 | |
| 42609 | 0 | -12 | 10 | 22 | |
| 438 | 0 | 3 141 | 3 149 | 8 | |
| 43801 | 0 | 3 141 | 3 149 | 8 | |
| 442 | 0 | -16 | 2 | 18 | |
| 44215 | 0 | -16 | 2 | 18 | |
| 446 | 0 | 91 | 91 | 0 | |
| 44615 | 0 | 91 | 91 | 0 | |
| 449 | 0 | -20 684 | 60 191 | 80 875 | |
| 44915 | 0 | -20 684 | 60 191 | 80 875 | |
| 452 | 0 | -70 542 | 189 351 | 259 893 | |
| 45215 | 0 | -70 542 | 189 351 | 259 893 | |
| 453 | 0 | -6 300 | 0 | 6 300 | |
| 45315 | 0 | -6 300 | 0 | 6 300 | |
| 454 | 0 | 3 124 | 10 904 | 7 780 | |
| 45415 | 0 | 3 124 | 10 904 | 7 780 | |
| 455 | 0 | -7 879 | 2 159 | 10 038 | |
| 45515 | 0 | -7 879 | 2 159 | 10 038 | |
| 458 | 0 | -2 907 | 3 440 | 6 347 | |
| 45818 | 0 | -2 907 | 3 440 | 6 347 | |
| 470 | 0 | 137 | 248 | 111 | |
| 47008 | 0 | 137 | 248 | 111 | |
| 474 | 0 | 5 181 121 | 5 249 182 | 68 061 | |
| 47403 | 0 | 270 315 | 270 315 | 0 | |
| 47405 | 0 | 432 658 | 432 658 | 0 | |
| 47407 | 0 | 4 192 351 | 4 192 351 | 0 | |
| 47409 | 0 | 4 774 | 4 774 | 0 | |
| 47411 | 0 | -19 357 | 12 039 | 31 396 | |
| 47416 | 0 | 62 370 | 64 763 | 2 393 | |
| 47422 | 0 | 167 298 | 167 956 | 658 | |
| 47425 | 0 | 71 074 | 102 480 | 31 406 | |
| 47426 | 0 | 2 923 | 5 131 | 2 208 | |
| 475 | 0 | 121 | 222 | 101 | |
| 47501 | 0 | 121 | 222 | 101 | |
| 501 | 0 | 1 102 | 1 102 | 0 | |
| 50111 | 0 | 1 102 | 1 102 | 0 | |
| 503 | 0 | 394 | 452 | 58 | |
| 50312 | 0 | 394 | 452 | 58 | |
| 504 | 0 | 3 948 | 3 948 | 0 | |
| 50405 | 0 | 3 948 | 3 948 | 0 | |
| 506 | 0 | 359 | 359 | 0 | |
| 50609 | 0 | 359 | 359 | 0 | |
| 507 | 0 | -78 | 0 | 78 | |
| 50709 | 0 | -78 | 0 | 78 | |
| 508 | 0 | -439 | 120 | 559 | |
| 50809 | 0 | -439 | 120 | 559 | |
| 523 | 0 | -144 776 | 60 484 | 205 260 | |
| 52301 | 0 | -8 993 | 35 432 | 44 425 | |
| 52303 | 0 | -6 000 | 1 620 | 7 620 | |
| 52304 | 0 | 21 | 20 300 | 20 279 | |
| 52305 | 0 | 0 | 30 000 | 30 000 | |
| 52306 | 0 | -96 144 | 6 792 | 102 936 | |
| 524 | 0 | 31 843 | 32 360 | 517 | |
| 52406 | 0 | 31 843 | 32 360 | 517 | |
| 525 | 0 | -7 065 | 3 332 | 10 397 | |
| 52501 | 0 | -7 065 | 3 332 | 10 397 | |
| 603 | 0 | 37 910 | 39 183 | 1 273 | |
| 60301 | 0 | 6 781 | 7 615 | 834 | |
| 60303 | 0 | 2 240 | 2 240 | 0 | |
| 60305 | 0 | 24 109 | 24 109 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 218 | 218 | 0 | |
| 60311 | 0 | 45 | 45 | 0 | |
| 60320 | 0 | 4 726 | 5 008 | 282 | |
| 60322 | 0 | 88 | 88 | 0 | |
| 60324 | 0 | 370 | 527 | 157 | |
| 606 | 0 | -53 378 | 1 251 | 54 629 | |
| 60601 | 0 | -53 378 | 1 251 | 54 629 | |
| 609 | 0 | -2 | 0 | 2 | |
| 60903 | 0 | -2 | 0 | 2 | |
| 612 | 0 | 154 440 | 154 440 | 0 | |
| 61201 | 0 | 237 | 237 | 0 | |
| 61203 | 0 | 154 203 | 154 203 | 0 | |
| 613 | 0 | 77 777 | 77 777 | 0 | |
| 61306 | 0 | 77 777 | 77 777 | 0 | |
| 701 | 0 | 1 422 865 | 1 422 865 | 0 | |
| 70101 | 0 | 221 244 | 221 244 | 0 | |
| 70102 | 0 | 14 177 | 14 177 | 0 | |
| 70103 | 0 | 112 825 | 112 825 | 0 | |
| 70106 | 0 | 18 | 18 | 0 | |
| 70107 | 0 | 1 074 601 | 1 074 601 | 0 | |
| 703 | 0 | 1 123 890 | 1 508 642 | 384 752 | |
| 70301 | 0 | 1 123 890 | 1 508 642 | 384 752 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 557 | -2 757 | 3 314 | |
| 80201 | 0 | 557 | -2 757 | 3 314 | |
| 806 | 0 | 4 350 | 4 350 | 0 | |
| 80601 | 0 | 4 350 | 4 350 | 0 | |
| 807 | 0 | 0 | -12 | 12 | |
| 80701 | 0 | 0 | -12 | 12 | |
| 808 | 0 | 4 190 | 3 546 | 644 | |
| 80801 | 0 | 4 190 | 3 546 | 644 | |
| 809 | 0 | 102 | 102 | 0 | |
| 80901 | 0 | 102 | 102 | 0 | |
| 810 | 0 | 119 | 119 | 0 | |
| 81001 | 0 | 119 | 119 | 0 | |
| Пассив | |||||
| 851 | 0 | -3 600 | 0 | 3 600 | |
| 85101 | 0 | -3 600 | 0 | 3 600 | |
| 854 | 0 | 591 | 591 | 0 | |
| 85401 | 0 | 591 | 591 | 0 | |
| 855 | 0 | 221 | 591 | 370 | |
| 85501 | 0 | 221 | 591 | 370 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 40 004 | 40 004 | 0 | |
| 90704 | 0 | 40 004 | 40 004 | 0 | |
| 908 | 0 | 64 819 | 48 524 | 16 295 | |
| 90803 | 0 | 64 819 | 48 524 | 16 295 | |
| 909 | 0 | 196 927 | -1 039 486 | 1 236 413 | |
| 90901 | 0 | 10 771 | 7 731 | 3 040 | |
| 90902 | 0 | 182 683 | -1 036 027 | 1 218 710 | |
| 90907 | 0 | 845 | -4 794 | 5 639 | |
| 90908 | 0 | 5 166 | -3 858 | 9 024 | |
| 911 | 0 | 7 971 | 7 971 | 0 | |
| 91103 | 0 | 7 971 | 7 971 | 0 | |
| 912 | 0 | 116 | 16 | 100 | |
| 91202 | 0 | 35 | -35 | 70 | |
| 91203 | 0 | 70 | 48 | 22 | |
| 91207 | 0 | 18 | 10 | 8 | |
| 913 | 0 | 820 479 | -5 254 414 | 6 074 893 | |
| 91303 | 0 | 65 568 | -1 230 | 66 798 | |
| 91305 | 0 | 459 832 | -2 819 418 | 3 279 250 | |
| 91307 | 0 | 354 647 | -2 374 198 | 2 728 845 | |
| 915 | 0 | 269 | -44 107 | 44 376 | |
| 91501 | 0 | 0 | -2 968 | 2 968 | |
| 91502 | 0 | 0 | -1 331 | 1 331 | |
| 91503 | 0 | 269 | -39 695 | 39 964 | |
| 91504 | 0 | 40 | -73 | 113 | |
| 916 | 0 | 94 131 | 92 053 | 2 078 | |
| 91603 | 0 | 28 | 0 | 28 | |
| 91604 | 0 | 94 131 | 92 081 | 2 050 | |
| 918 | 0 | 0 | -28 | 28 | |
| 91803 | 0 | 0 | -28 | 28 | |
| 999 | 0 | 3 077 549 | 2 267 055 | 810 494 | |
| 99998 | 0 | 3 077 549 | 2 267 055 | 810 494 | |
| Пассив | |||||
| 910 | 0 | 1 375 | 1 375 | 0 | |
| 91003 | 0 | 1 375 | 1 375 | 0 | |
| 913 | 0 | 2 387 173 | 3 068 000 | 680 827 | |
| 91302 | 0 | 196 512 | 275 314 | 78 802 | |
| 91309 | 0 | 2 190 661 | 2 792 686 | 602 025 | |
| 914 | 0 | -51 420 | 78 247 | 129 667 | |
| 91404 | 0 | -51 420 | 78 247 | 129 667 | |
| 999 | 0 | -6 327 783 | 1 046 400 | 7 374 183 | |
| 99999 | 0 | -6 327 783 | 1 046 400 | 7 374 183 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 669 271 | 669 271 | 0 | |
| 93001 | 0 | 669 271 | 669 271 | 0 | |
| 936 | 0 | 84 146 | 135 | 84 011 | |
| 93603 | 0 | 84 146 | 135 | 84 011 | |
| 938 | 0 | 1 295 | 1 295 | 0 | |
| 93801 | 0 | 1 295 | 1 295 | 0 | |
| Пассив | |||||
| 960 | 0 | 669 355 | 669 355 | 0 | |
| 96001 | 0 | 669 355 | 669 355 | 0 | |
| 966 | 0 | 0 | 77 595 | 77 595 | |
| 96603 | 0 | 0 | 77 595 | 77 595 | |
| 968 | 0 | 1 296 | 1 296 | 0 | |
| 96801 | 0 | 1 296 | 1 296 | 0 | |
| 970 | 0 | 134 | 6 550 | 6 416 | |
| 97001 | 0 | 134 | 6 550 | 6 416 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 4 319 847 | -839 083 | 5 158 930 | |
| 98010 | 0 | 4 319 847 | -839 083 | 5 158 930 | |
| Пассив | |||||
| 980 | 0 | -807 416 | 4 351 514 | 5 158 930 | |
| 98040 | 0 | -812 482 | 3 497 343 | 4 309 825 | |
| 98050 | 0 | 228 886 | 828 434 | 599 548 | |
| 98070 | 0 | -217 890 | 31 667 | 249 557 | |