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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 9 184 | 110 | 9 074 |  |
| 10605 | 0 | 9 184 | 110 | 9 074 | |
| 202 | 689 090 | 9 239 396 | 9 378 150 | 550 336 | |
| 20202 | 379 297 | 4 787 963 | 4 842 345 | 324 915 | |
| 20203 | 2 215 | 76 704 | 76 755 | 2 164 | |
| 20207 | 1 697 | 275 218 | 275 396 | 1 519 | |
| 20208 | 254 225 | 930 793 | 992 774 | 192 244 | |
| 20209 | 49 447 | 3 166 279 | 3 186 232 | 29 494 | |
| 20210 | 2 209 | 2 439 | 4 648 | 0 | |
| 301 | 814 247 | 19 657 040 | 19 953 523 | 517 764 | |
| 30102 | 712 936 | 14 200 936 | 14 440 459 | 473 413 | |
| 30110 | 60 107 | 616 612 | 646 050 | 30 669 | |
| 30114 | 41 204 | 4 839 492 | 4 867 014 | 13 682 | |
| 302 | 551 688 | 2 584 502 | 2 766 977 | 369 213 | |
| 30202 | 84 379 | 8 668 | 0 | 93 047 | |
| 30204 | 10 547 | 0 | 122 | 10 425 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 441 876 | 1 028 600 | 1 221 146 | 249 330 | |
| 30221 | 0 | 511 820 | 511 820 | 0 | |
| 30233 | 14 886 | 1 027 414 | 1 025 889 | 16 411 | |
| 303 | 212 770 | 4 100 081 | 4 028 208 | 284 643 | |
| 30302 | 0 | 3 252 047 | 3 252 047 | 0 | |
| 30306 | 212 770 | 848 034 | 776 161 | 284 643 | |
| 304 | 3 645 | 12 065 181 | 12 057 819 | 11 007 | |
| 30402 | 3 645 | 9 999 083 | 9 991 721 | 11 007 | |
| 30404 | 0 | 1 941 895 | 1 941 895 | 0 | |
| 30409 | 0 | 124 203 | 124 203 | 0 | |
| 306 | 2 038 | 11 191 | 9 624 | 3 605 | |
| 30602 | 2 038 | 11 191 | 9 624 | 3 605 | |
| 319 | 0 | 7 350 000 | 7 250 000 | 100 000 | |
| 31902 | 0 | 5 700 000 | 5 600 000 | 100 000 | |
| 31903 | 0 | 1 650 000 | 1 650 000 | 0 | |
| 320 | 270 000 | 1 074 110 | 1 344 110 | 0 | |
| 32002 | 0 | 660 825 | 660 825 | 0 | |
| 32003 | 0 | 376 317 | 376 317 | 0 | |
| 32004 | 270 000 | 36 968 | 306 968 | 0 | |
| 321 | 0 | 1 472 636 | 1 401 787 | 70 849 | |
| 32102 | 0 | 1 071 367 | 1 000 518 | 70 849 | |
| 32103 | 0 | 401 269 | 401 269 | 0 | |
| 322 | 1 186 | 24 | 26 | 1 184 | |
| 32201 | 1 186 | 24 | 26 | 1 184 | |
| 323 | 49 738 | 0 | 49 738 | 0 | |
| 32303 | 49 738 | 0 | 49 738 | 0 | |
| 328 | 585 | 0 | 585 | 0 | |
| 32802 | 585 | 0 | 585 | 0 | |
| 446 | 2 038 | 5 393 | 3 300 | 4 131 | |
| 44604 | 0 | 3 000 | 3 000 | 0 | |
| 44606 | 2 038 | 2 393 | 300 | 4 131 | |
| 449 | 585 800 | 38 000 | 21 800 | 602 000 | |
| 44906 | 506 800 | 38 000 | 16 800 | 528 000 | |
| 44907 | 79 000 | 0 | 5 000 | 74 000 | |
| 451 | 93 992 | 4 708 | 5 431 | 93 269 | |
| 45107 | 62 178 | 3 123 | 4 269 | 61 032 | |
| 45108 | 31 814 | 1 585 | 1 162 | 32 237 | |
| 452 | 4 976 458 | 2 431 600 | 2 336 367 | 5 071 691 | |
| 45201 | 643 235 | 1 592 793 | 1 688 235 | 547 793 | |
| 45203 | 11 000 | 0 | 11 000 | 0 | |
| 45204 | 435 581 | 55 738 | 43 625 | 447 694 | |
| 45205 | 251 543 | 56 740 | 116 269 | 192 014 | |
| 45206 | 2 184 266 | 353 932 | 411 813 | 2 126 385 | |
| 45207 | 1 144 123 | 372 397 | 63 955 | 1 452 565 | |
| 45208 | 306 710 | 0 | 1 470 | 305 240 | |
| 453 | 30 000 | 25 000 | 0 | 55 000 | |
| 45304 | 0 | 25 000 | 0 | 25 000 | |
| 45306 | 30 000 | 0 | 0 | 30 000 | |
| 454 | 233 690 | 85 081 | 97 130 | 221 641 | |
| 45401 | 30 468 | 82 280 | 82 437 | 30 311 | |
| 45406 | 74 597 | 0 | 2 597 | 72 000 | |
| 45407 | 117 665 | 2 801 | 11 976 | 108 490 | |
| 45408 | 10 960 | 0 | 120 | 10 840 | |
| 455 | 241 759 | 16 139 | 16 179 | 241 719 | |
| 45504 | 700 | 0 | 0 | 700 | |
| 45505 | 43 198 | 2 270 | 525 | 44 943 | |
| 45506 | 48 726 | 579 | 2 210 | 47 095 | |
| 45507 | 146 637 | 4 613 | 6 218 | 145 032 | |
| 45509 | 2 498 | 8 677 | 7 226 | 3 949 | |
| 458 | 11 395 | 2 896 | 2 700 | 11 591 | |
| 45812 | 4 194 | 755 | 755 | 4 194 | |
| 45814 | 0 | 1 747 | 1 747 | 0 | |
| 45815 | 7 201 | 394 | 198 | 7 397 | |
| 459 | 0 | 151 | 52 | 99 | |
| 45915 | 0 | 151 | 52 | 99 | |
| 470 | 1 600 | 0 | 1 600 | 0 | |
| 47002 | 1 600 | 0 | 1 600 | 0 | |
| 474 | 1 876 | 8 205 239 | 8 168 125 | 38 990 | |
| 47404 | 1 | 293 402 | 293 402 | 1 | |
| 47408 | 0 | 5 143 946 | 5 143 946 | 0 | |
| 47417 | 0 | 1 497 | 1 497 | 0 | |
| 47423 | 1 875 | 2 696 025 | 2 683 236 | 14 664 | |
| 47427 | 0 | 70 369 | 46 044 | 24 325 | |
| 475 | 30 131 | 4 447 | 34 578 | 0 | |
| 47502 | 30 131 | 4 447 | 34 578 | 0 | |
| 501 | 380 803 | 665 881 | 544 910 | 501 774 | |
| 50104 | 380 803 | 664 967 | 544 010 | 501 760 | |
| 50121 | 0 | 914 | 900 | 14 | |
| 502 | 22 005 | 121 109 | 93 318 | 49 796 | |
| 50206 | 10 005 | 120 794 | 93 219 | 37 580 | |
| 50207 | 12 000 | 216 | 0 | 12 216 | |
| 50221 | 0 | 99 | 99 | 0 | |
| 503 | 298 206 | 0 | 298 206 | 0 | |
| 50305 | 189 453 | 0 | 189 453 | 0 | |
| 50306 | 108 753 | 0 | 108 753 | 0 | |
| 504 | 4 065 | 0 | 4 065 | 0 | |
| 50406 | 4 065 | 0 | 4 065 | 0 | |
| 506 | 12 402 | 54 310 | 18 351 | 48 361 | |
| 50605 | 1 028 | 4 020 | 4 094 | 954 | |
| 50606 | 11 374 | 50 216 | 14 183 | 47 407 | |
| 50621 | 0 | 74 | 74 | 0 | |
| 507 | 555 | 45 374 | 11 739 | 34 190 | |
| 50705 | 0 | 4 000 | 0 | 4 000 | |
| 50706 | 555 | 40 526 | 10 894 | 30 187 | |
| 50721 | 0 | 848 | 845 | 3 | |
| 508 | 35 353 | 0 | 35 353 | 0 | |
| 50805 | 4 000 | 0 | 4 000 | 0 | |
| 50806 | 31 353 | 0 | 31 353 | 0 | |
| 509 | 82 | 0 | 82 | 0 | |
| 50905 | 82 | 0 | 82 | 0 | |
| 525 | 13 095 | 1 537 | 14 632 | 0 | |
| 52502 | 13 095 | 1 537 | 14 632 | 0 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 57 395 | 34 056 | 56 559 | 34 892 | |
| 60302 | 314 | 1 495 | 536 | 1 273 | |
| 60304 | 659 | 0 | 659 | 0 | |
| 60306 | 0 | 2 936 | 2 936 | 0 | |
| 60308 | 30 280 | 335 | 30 552 | 63 | |
| 60310 | 2 774 | 1 938 | 490 | 4 222 | |
| 60312 | 6 975 | 21 619 | 20 706 | 7 888 | |
| 60314 | 0 | 86 | 6 | 80 | |
| 60323 | 16 393 | 5 647 | 674 | 21 366 | |
| 604 | 523 520 | 664 | 0 | 524 184 | |
| 60401 | 523 520 | 664 | 0 | 524 184 | |
| 607 | 9 571 | 3 308 | 1 742 | 11 137 | |
| 60701 | 9 528 | 3 308 | 1 742 | 11 094 | |
| 60702 | 43 | 0 | 0 | 43 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 4 595 | 2 943 | 2 435 | 5 103 | |
| 61002 | 623 | 177 | 253 | 547 | |
| 61008 | 2 411 | 1 478 | 1 439 | 2 450 | |
| 61009 | 1 545 | 1 277 | 732 | 2 090 | |
| 61010 | 16 | 11 | 11 | 16 | |
| 612 | 0 | 262 978 | 262 978 | 0 | |
| 61210 | 0 | 262 978 | 262 978 | 0 | |
| 614 | 9 469 | 142 | 1 009 | 8 602 | |
| 61403 | 9 469 | 142 | 1 009 | 8 602 | |
| 705 | 128 313 | 144 183 | 128 313 | 144 183 | |
| 70501 | 128 313 | 15 338 | 128 313 | 15 338 | |
| 70502 | 0 | 128 845 | 0 | 128 845 | |
| 706 | 0 | 660 699 | 5 470 | 655 229 | |
| 70606 | 0 | 611 486 | 4 117 | 607 369 | |
| 70607 | 0 | 10 469 | 1 353 | 9 116 | |
| 70608 | 0 | 38 744 | 0 | 38 744 | |
| Пассив | |||||
| 102 | 250 000 | 6 094 | 6 094 | 250 000 | |
| 10207 | 250 000 | 6 094 | 6 094 | 250 000 | |
| 106 | 645 837 | 1 067 | 1 001 | 645 771 | |
| 10601 | 331 841 | 70 | 0 | 331 771 | |
| 10602 | 313 996 | 0 | 0 | 313 996 | |
| 10603 | 0 | 997 | 1 001 | 4 | |
| 107 | 331 116 | 318 616 | 0 | 12 500 | |
| 10701 | 12 500 | 0 | 0 | 12 500 | |
| 10702 | 5 498 | 5 498 | 0 | 0 | |
| 10703 | 313 118 | 313 118 | 0 | 0 | |
| 108 | 0 | 0 | 318 686 | 318 686 | |
| 10801 | 0 | 0 | 318 686 | 318 686 | |
| 301 | 86 748 | 523 453 | 469 496 | 32 791 | |
| 30109 | 86 275 | 521 616 | 467 891 | 32 550 | |
| 30126 | 473 | 1 837 | 1 605 | 241 | |
| 302 | 6 955 | 1 805 082 | 1 848 235 | 50 108 | |
| 30220 | 0 | 486 479 | 527 795 | 41 316 | |
| 30223 | 0 | 48 499 | 52 943 | 4 444 | |
| 30226 | 4 419 | 7 441 | 5 515 | 2 493 | |
| 30232 | 2 536 | 1 262 663 | 1 261 982 | 1 855 | |
| 303 | 212 770 | 4 028 218 | 4 100 091 | 284 643 | |
| 30301 | 0 | 3 252 057 | 3 252 057 | 0 | |
| 30305 | 212 770 | 776 161 | 848 034 | 284 643 | |
| 304 | 36 | 268 713 | 268 787 | 110 | |
| 30408 | 0 | 266 080 | 266 080 | 0 | |
| 30410 | 36 | 2 633 | 2 707 | 110 | |
| 306 | 1 997 | 31 955 | 35 917 | 5 959 | |
| 30601 | 1 977 | 31 955 | 35 901 | 5 923 | |
| 30607 | 20 | 0 | 16 | 36 | |
| 313 | 401 527 | 322 586 | 11 245 | 90 186 | |
| 31304 | 126 000 | 131 200 | 10 600 | 5 400 | |
| 31305 | 221 000 | 176 000 | 0 | 45 000 | |
| 31306 | 54 527 | 15 386 | 645 | 39 786 | |
| 314 | 0 | 4 654 | 29 130 | 24 476 | |
| 31401 | 0 | 3 777 | 3 777 | 0 | |
| 31408 | 0 | 877 | 25 353 | 24 476 | |
| 315 | 5 200 | 5 200 | 0 | 0 | |
| 31504 | 5 200 | 5 200 | 0 | 0 | |
| 316 | 24 546 | 24 546 | 0 | 0 | |
| 31608 | 24 546 | 24 546 | 0 | 0 | |
| 320 | 17 900 | 69 739 | 51 839 | 0 | |
| 32015 | 17 900 | 69 739 | 51 839 | 0 | |
| 321 | 0 | 5 292 | 6 000 | 708 | |
| 32115 | 0 | 5 292 | 6 000 | 708 | |
| 322 | 59 | 1 | 1 | 59 | |
| 32211 | 59 | 1 | 1 | 59 | |
| 323 | 497 | 497 | 0 | 0 | |
| 32311 | 497 | 497 | 0 | 0 | |
| 404 | 909 | 25 | 0 | 884 | |
| 40410 | 909 | 25 | 0 | 884 | |
| 405 | 72 175 | 100 482 | 64 441 | 36 134 | |
| 40502 | 72 062 | 96 741 | 60 700 | 36 021 | |
| 40503 | 113 | 3 741 | 3 741 | 113 | |
| 406 | 194 775 | 929 625 | 880 784 | 145 934 | |
| 40602 | 98 998 | 264 428 | 227 342 | 61 912 | |
| 40603 | 95 777 | 665 197 | 653 442 | 84 022 | |
| 407 | 2 830 698 | 19 631 521 | 19 313 585 | 2 512 762 | |
| 40701 | 173 876 | 484 976 | 487 041 | 175 941 | |
| 40702 | 2 578 901 | 19 043 422 | 18 727 532 | 2 263 011 | |
| 40703 | 77 921 | 103 123 | 99 012 | 73 810 | |
| 408 | 1 187 802 | 2 920 884 | 2 804 148 | 1 071 066 | |
| 40802 | 172 723 | 1 596 247 | 1 597 253 | 173 729 | |
| 40807 | 3 647 | 352 078 | 363 910 | 15 479 | |
| 40810 | 2 | 0 | 0 | 2 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40817 | 997 568 | 968 314 | 840 787 | 870 041 | |
| 40820 | 13 848 | 4 245 | 2 198 | 11 801 | |
| 409 | 2 593 | 415 983 | 419 030 | 5 640 | |
| 40901 | 0 | 0 | 2 400 | 2 400 | |
| 40905 | 69 | 1 148 | 1 088 | 9 | |
| 40909 | 16 | 2 095 | 2 092 | 13 | |
| 40910 | 0 | 18 | 23 | 5 | |
| 40911 | 2 508 | 352 402 | 353 107 | 3 213 | |
| 40912 | 0 | 59 948 | 59 948 | 0 | |
| 40913 | 0 | 372 | 372 | 0 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41804 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 128 502 | 33 520 | 767 | 95 749 | |
| 42004 | 52 502 | 32 500 | 0 | 20 002 | |
| 42005 | 75 000 | 0 | 0 | 75 000 | |
| 42006 | 1 000 | 1 020 | 767 | 747 | |
| 421 | 379 600 | 20 000 | 10 200 | 369 800 | |
| 42104 | 314 000 | 20 000 | 3 200 | 297 200 | |
| 42105 | 65 600 | 0 | 7 000 | 72 600 | |
| 422 | 7 150 | 0 | 1 670 | 8 820 | |
| 42205 | 2 100 | 0 | 0 | 2 100 | |
| 42206 | 5 050 | 0 | 1 670 | 6 720 | |
| 423 | 2 143 697 | 648 486 | 701 338 | 2 196 549 | |
| 42301 | 298 133 | 359 116 | 395 495 | 334 512 | |
| 42303 | 39 958 | 33 565 | 26 048 | 32 441 | |
| 42304 | 151 414 | 59 208 | 38 110 | 130 316 | |
| 42305 | 531 701 | 110 717 | 150 496 | 571 480 | |
| 42306 | 1 121 086 | 85 194 | 89 901 | 1 125 793 | |
| 42309 | 1 405 | 686 | 1 288 | 2 007 | |
| 426 | 13 748 | 41 139 | 36 013 | 8 622 | |
| 42601 | 10 726 | 36 845 | 31 973 | 5 854 | |
| 42603 | 1 310 | 3 822 | 2 674 | 162 | |
| 42604 | 147 | 127 | 1 300 | 1 320 | |
| 42605 | 1 356 | 344 | 66 | 1 078 | |
| 42606 | 200 | 0 | 0 | 200 | |
| 42609 | 9 | 1 | 0 | 8 | |
| 438 | 464 | 4 630 | 4 630 | 464 | |
| 43801 | 464 | 4 630 | 4 630 | 464 | |
| 439 | 51 | 0 | 0 | 51 | |
| 43901 | 51 | 0 | 0 | 51 | |
| 440 | 12 | 0 | 0 | 12 | |
| 44001 | 12 | 0 | 0 | 12 | |
| 446 | 90 | 153 | 270 | 207 | |
| 44615 | 90 | 153 | 270 | 207 | |
| 449 | 75 690 | 1 090 | 1 900 | 76 500 | |
| 44915 | 75 690 | 1 090 | 1 900 | 76 500 | |
| 451 | 4 700 | 272 | 235 | 4 663 | |
| 45115 | 4 700 | 272 | 235 | 4 663 | |
| 452 | 252 142 | 334 090 | 364 172 | 282 224 | |
| 45215 | 252 142 | 334 090 | 364 172 | 282 224 | |
| 453 | 1 500 | 0 | 1 250 | 2 750 | |
| 45315 | 1 500 | 0 | 1 250 | 2 750 | |
| 454 | 12 348 | 5 252 | 3 119 | 10 215 | |
| 45415 | 12 348 | 5 252 | 3 119 | 10 215 | |
| 455 | 9 343 | 1 137 | 1 242 | 9 448 | |
| 45515 | 9 343 | 1 137 | 1 242 | 9 448 | |
| 458 | 11 574 | 577 | 438 | 11 435 | |
| 45818 | 11 574 | 577 | 438 | 11 435 | |
| 459 | 0 | 8 | 24 | 16 | |
| 45918 | 0 | 8 | 24 | 16 | |
| 470 | 16 | 16 | 0 | 0 | |
| 47008 | 16 | 16 | 0 | 0 | |
| 474 | 102 446 | 6 015 252 | 6 039 843 | 127 037 | |
| 47403 | 0 | 113 744 | 113 744 | 0 | |
| 47405 | 0 | 392 231 | 392 231 | 0 | |
| 47407 | 0 | 5 209 140 | 5 209 140 | 0 | |
| 47409 | 22 092 | 21 351 | 13 945 | 14 686 | |
| 47411 | 26 037 | 11 020 | 15 032 | 30 049 | |
| 47416 | 79 | 32 112 | 41 572 | 9 539 | |
| 47422 | 1 151 | 152 168 | 163 247 | 12 230 | |
| 47425 | 48 408 | 78 663 | 84 290 | 54 035 | |
| 47426 | 4 679 | 4 823 | 6 642 | 6 498 | |
| 501 | 0 | 1 017 | 1 714 | 697 | |
| 50120 | 0 | 1 017 | 1 714 | 697 | |
| 502 | 1 780 | 2 432 | 2 626 | 1 974 | |
| 50213 | 1 780 | 1 780 | 0 | 0 | |
| 50219 | 0 | 567 | 2 277 | 1 710 | |
| 50220 | 0 | 85 | 349 | 264 | |
| 503 | 467 | 467 | 0 | 0 | |
| 50312 | 467 | 467 | 0 | 0 | |
| 506 | 0 | 60 | 8 472 | 8 412 | |
| 50620 | 0 | 60 | 8 472 | 8 412 | |
| 507 | 78 | 508 | 9 267 | 8 837 | |
| 50709 | 78 | 78 | 0 | 0 | |
| 50719 | 0 | 404 | 432 | 28 | |
| 50720 | 0 | 26 | 8 835 | 8 809 | |
| 508 | 354 | 354 | 0 | 0 | |
| 50809 | 354 | 354 | 0 | 0 | |
| 523 | 161 209 | 2 982 | 4 845 | 163 072 | |
| 52301 | 78 004 | 1 632 | 1 521 | 77 893 | |
| 52305 | 2 774 | 237 | 0 | 2 537 | |
| 52306 | 80 431 | 1 113 | 3 324 | 82 642 | |
| 524 | 206 | 0 | 0 | 206 | |
| 52406 | 206 | 0 | 0 | 206 | |
| 525 | 13 095 | 245 | 1 508 | 14 358 | |
| 52501 | 13 095 | 245 | 1 508 | 14 358 | |
| 602 | 11 | 0 | 0 | 11 | |
| 60206 | 11 | 0 | 0 | 11 | |
| 603 | 21 281 | 30 685 | 58 611 | 49 207 | |
| 60301 | 3 059 | 18 198 | 23 435 | 8 296 | |
| 60305 | 6 | 5 713 | 20 892 | 15 185 | |
| 60309 | 0 | 10 | 944 | 934 | |
| 60311 | 0 | 5 969 | 7 428 | 1 459 | |
| 60313 | 0 | 58 | 58 | 0 | |
| 60320 | 729 | 0 | 0 | 729 | |
| 60322 | 27 | 66 | 43 | 4 | |
| 60324 | 17 460 | 671 | 5 811 | 22 600 | |
| 606 | 97 193 | 0 | 2 646 | 99 839 | |
| 60601 | 97 193 | 0 | 2 646 | 99 839 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 703 | 588 323 | 631 922 | 593 002 | 549 403 | |
| 70301 | 579 959 | 579 959 | 0 | 0 | |
| 70302 | 8 364 | 51 963 | 593 002 | 549 403 | |
| 706 | 0 | 9 322 | 693 639 | 684 317 | |
| 70601 | 0 | 8 742 | 654 916 | 646 174 | |
| 70602 | 0 | 580 | 634 | 54 | |
| 70603 | 0 | 0 | 38 089 | 38 089 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 018 | 257 | 643 | 632 | |
| 80201 | 1 018 | 257 | 643 | 632 | |
| 806 | 0 | 3 774 | 3 774 | 0 | |
| 80601 | 0 | 3 774 | 3 774 | 0 | |
| 807 | 4 | 0 | 4 | 0 | |
| 80701 | 4 | 0 | 4 | 0 | |
| 808 | 2 747 | 6 260 | 8 760 | 247 | |
| 80801 | 2 747 | 6 260 | 8 760 | 247 | |
| 809 | 0 | 176 | 16 | 160 | |
| 80901 | 0 | 176 | 16 | 160 | |
| Пассив | |||||
| 851 | 3 600 | 2 600 | 0 | 1 000 | |
| 85101 | 3 600 | 2 600 | 0 | 1 000 | |
| 853 | 0 | 2 | 2 | 0 | |
| 85301 | 0 | 2 | 2 | 0 | |
| 854 | 0 | 0 | 3 | 3 | |
| 85401 | 0 | 0 | 3 | 3 | |
| 855 | 169 | 135 | 2 | 36 | |
| 85501 | 169 | 135 | 2 | 36 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 238 | 238 | 0 | |
| 90704 | 0 | 238 | 238 | 0 | |
| 908 | 19 933 | 2 300 | 0 | 22 233 | |
| 90803 | 19 933 | 2 300 | 0 | 22 233 | |
| 909 | 1 142 942 | 254 063 | 231 361 | 1 165 644 | |
| 90901 | 1 862 | 19 099 | 19 698 | 1 263 | |
| 90902 | 1 079 414 | 61 345 | 41 125 | 1 099 634 | |
| 90907 | 70 | 3 324 | 70 | 3 324 | |
| 90908 | 61 596 | 14 128 | 15 580 | 60 144 | |
| 90909 | 0 | 156 167 | 154 888 | 1 279 | |
| 912 | 1 539 | 2 163 | 2 879 | 823 | |
| 91202 | 20 | 25 | 23 | 22 | |
| 91203 | 6 | 47 | 32 | 21 | |
| 91207 | 6 | 26 | 25 | 7 | |
| 91219 | 1 507 | 2 065 | 2 799 | 773 | |
| 913 | 6 895 691 | 0 | 6 895 691 | 0 | |
| 91303 | 15 114 | 0 | 15 114 | 0 | |
| 91305 | 4 067 669 | 0 | 4 067 669 | 0 | |
| 91307 | 2 812 908 | 0 | 2 812 908 | 0 | |
| 914 | 0 | 4 256 115 | 144 882 | 4 111 233 | |
| 91414 | 0 | 4 256 115 | 144 882 | 4 111 233 | |
| 915 | 84 501 | 0 | 80 954 | 3 547 | |
| 91501 | 2 787 | 0 | 571 | 2 216 | |
| 91502 | 1 331 | 0 | 0 | 1 331 | |
| 91503 | 80 228 | 0 | 80 228 | 0 | |
| 91504 | 155 | 0 | 155 | 0 | |
| 916 | 2 480 | 50 | 2 017 | 513 | |
| 91603 | 106 | 0 | 106 | 0 | |
| 91604 | 2 374 | 50 | 1 911 | 513 | |
| 918 | 22 | 0 | 0 | 22 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 1 324 970 | 5 966 102 | 2 914 076 | 4 376 996 | |
| 99998 | 1 324 970 | 5 966 102 | 2 914 076 | 4 376 996 | |
| Пассив | |||||
| 910 | 0 | 8 546 | 8 546 | 0 | |
| 91003 | 0 | 8 546 | 8 546 | 0 | |
| 913 | 913 255 | 3 764 218 | 7 152 928 | 4 301 965 | |
| 91302 | 98 900 | 98 900 | 0 | 0 | |
| 91309 | 814 355 | 814 355 | 0 | 0 | |
| 91311 | 0 | 0 | 17 414 | 17 414 | |
| 91312 | 0 | 390 955 | 3 323 864 | 2 932 909 | |
| 91314 | 0 | 4 624 | 4 624 | 0 | |
| 91315 | 0 | 157 562 | 497 581 | 340 019 | |
| 91316 | 0 | 227 275 | 444 852 | 217 577 | |
| 91317 | 0 | 2 070 547 | 2 864 593 | 794 046 | |
| 914 | 411 715 | 411 715 | 0 | 0 | |
| 91404 | 411 715 | 411 715 | 0 | 0 | |
| 915 | 0 | 5 347 | 80 378 | 75 031 | |
| 91507 | 0 | 5 347 | 80 183 | 74 836 | |
| 91508 | 0 | 0 | 195 | 195 | |
| 999 | 8 147 108 | 3 290 059 | 446 966 | 5 304 015 | |
| 99999 | 8 147 108 | 3 290 059 | 446 966 | 5 304 015 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 24 525 | 974 865 | 928 014 | 71 376 | |
| 93001 | 24 525 | 974 865 | 928 014 | 71 376 | |
| 933 | 35 933 | 35 976 | 71 909 | 0 | |
| 93301 | 0 | 35 976 | 35 976 | 0 | |
| 93303 | 35 933 | 0 | 35 933 | 0 | |
| 938 | 0 | 7 863 | 7 554 | 309 | |
| 93801 | 0 | 7 863 | 7 554 | 309 | |
| Пассив | |||||
| 960 | 24 546 | 929 036 | 976 175 | 71 685 | |
| 96001 | 24 546 | 929 036 | 976 175 | 71 685 | |
| 963 | 35 559 | 71 117 | 35 558 | 0 | |
| 96301 | 0 | 35 558 | 35 558 | 0 | |
| 96303 | 35 559 | 35 559 | 0 | 0 | |
| 968 | 353 | 7 554 | 7 201 | 0 | |
| 96801 | 353 | 7 554 | 7 201 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 140 104 740 | 23 063 721 | 22 711 047 | 140 457 414 | |
| 98010 | 140 104 740 | 23 063 721 | 22 711 047 | 140 457 414 | |
| Пассив | |||||
| 980 | 140 104 740 | 22 767 283 | 23 119 957 | 140 457 414 | |
| 98040 | 6 652 309 | 420 028 | 1 122 588 | 7 354 869 | |
| 98050 | 132 514 135 | 22 291 109 | 21 690 683 | 131 913 709 | |
| 98055 | 722 915 | 500 | 250 450 | 972 865 | |
| 98070 | 215 381 | 55 646 | 56 236 | 215 971 | |