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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
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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 01.07.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 840 | 1 523 | 495 | 8 868 |  |
| 10605 | 7 840 | 1 523 | 495 | 8 868 | |
| 202 | 575 356 | 12 842 012 | 12 796 831 | 620 537 | |
| 20202 | 270 123 | 6 392 785 | 6 318 604 | 344 304 | |
| 20203 | 2 739 | 40 456 | 40 468 | 2 727 | |
| 20207 | 904 | 533 520 | 533 799 | 625 | |
| 20208 | 212 469 | 1 542 021 | 1 556 886 | 197 604 | |
| 20209 | 87 177 | 4 329 807 | 4 341 707 | 75 277 | |
| 20210 | 1 944 | 3 423 | 5 367 | 0 | |
| 301 | 377 574 | 33 431 560 | 33 211 182 | 597 952 | |
| 30102 | 309 470 | 24 569 979 | 24 347 996 | 531 453 | |
| 30110 | 40 349 | 4 181 101 | 4 178 206 | 43 244 | |
| 30114 | 27 755 | 4 680 480 | 4 684 980 | 23 255 | |
| 302 | 254 559 | 4 369 958 | 4 236 939 | 387 578 | |
| 30202 | 124 319 | 30 625 | 0 | 154 944 | |
| 30204 | 17 914 | 0 | 7 741 | 10 173 | |
| 30210 | 0 | 23 731 | 23 731 | 0 | |
| 30213 | 8 772 | 1 000 | 3 982 | 5 790 | |
| 30221 | 87 000 | 2 826 970 | 2 716 970 | 197 000 | |
| 30233 | 16 554 | 1 487 632 | 1 484 515 | 19 671 | |
| 303 | 609 069 | 5 586 352 | 5 372 756 | 822 665 | |
| 30302 | 0 | 4 299 068 | 4 299 068 | 0 | |
| 30306 | 609 069 | 1 287 284 | 1 073 688 | 822 665 | |
| 304 | 31 335 | 8 168 365 | 8 165 806 | 33 894 | |
| 30402 | 31 335 | 7 872 668 | 7 870 109 | 33 894 | |
| 30404 | 0 | 279 895 | 279 895 | 0 | |
| 30409 | 0 | 15 802 | 15 802 | 0 | |
| 306 | 2 330 | 14 610 | 16 915 | 25 | |
| 30602 | 2 330 | 14 610 | 16 915 | 25 | |
| 319 | 350 000 | 5 600 000 | 5 950 000 | 0 | |
| 31902 | 0 | 4 350 000 | 4 350 000 | 0 | |
| 31903 | 350 000 | 1 250 000 | 1 600 000 | 0 | |
| 320 | 603 000 | 4 869 709 | 5 472 709 | 0 | |
| 32002 | 0 | 1 912 803 | 1 912 803 | 0 | |
| 32003 | 603 000 | 1 884 906 | 2 487 906 | 0 | |
| 32004 | 0 | 1 072 000 | 1 072 000 | 0 | |
| 321 | 63 059 | 985 679 | 895 550 | 153 188 | |
| 32102 | 0 | 813 035 | 659 847 | 153 188 | |
| 32103 | 63 059 | 172 644 | 235 703 | 0 | |
| 446 | 8 180 | 0 | 1 160 | 7 020 | |
| 44605 | 3 500 | 0 | 500 | 3 000 | |
| 44606 | 4 680 | 0 | 660 | 4 020 | |
| 449 | 380 000 | 0 | 13 000 | 367 000 | |
| 44906 | 333 000 | 0 | 5 000 | 328 000 | |
| 44907 | 47 000 | 0 | 8 000 | 39 000 | |
| 451 | 90 580 | 0 | 9 002 | 81 578 | |
| 45107 | 54 812 | 0 | 3 628 | 51 184 | |
| 45108 | 35 768 | 0 | 5 374 | 30 394 | |
| 452 | 5 886 491 | 2 505 644 | 2 892 940 | 5 499 195 | |
| 45201 | 844 412 | 2 071 396 | 2 429 472 | 486 336 | |
| 45203 | 0 | 143 750 | 5 750 | 138 000 | |
| 45204 | 54 890 | 12 200 | 45 890 | 21 200 | |
| 45205 | 153 000 | 13 000 | 14 800 | 151 200 | |
| 45206 | 2 210 303 | 167 688 | 297 285 | 2 080 706 | |
| 45207 | 2 024 472 | 97 610 | 96 073 | 2 026 009 | |
| 45208 | 599 414 | 0 | 3 670 | 595 744 | |
| 453 | 55 000 | 0 | 55 000 | 0 | |
| 45305 | 55 000 | 0 | 55 000 | 0 | |
| 454 | 183 262 | 118 288 | 116 775 | 184 775 | |
| 45401 | 25 257 | 114 954 | 105 634 | 34 577 | |
| 45404 | 0 | 1 350 | 0 | 1 350 | |
| 45405 | 0 | 1 284 | 1 000 | 284 | |
| 45406 | 18 358 | 0 | 2 447 | 15 911 | |
| 45407 | 129 327 | 700 | 7 564 | 122 463 | |
| 45408 | 10 320 | 0 | 130 | 10 190 | |
| 455 | 267 470 | 41 986 | 17 850 | 291 606 | |
| 45504 | 23 | 0 | 7 | 16 | |
| 45505 | 70 910 | 4 154 | 1 637 | 73 427 | |
| 45506 | 33 774 | 1 443 | 2 438 | 32 779 | |
| 45507 | 160 302 | 27 893 | 7 519 | 180 676 | |
| 45509 | 2 461 | 8 496 | 6 249 | 4 708 | |
| 458 | 12 494 | 221 085 | 1 081 | 232 498 | |
| 45812 | 4 330 | 220 742 | 809 | 224 263 | |
| 45815 | 8 164 | 343 | 272 | 8 235 | |
| 459 | 81 | 879 | 195 | 765 | |
| 45912 | 8 | 787 | 150 | 645 | |
| 45915 | 73 | 92 | 45 | 120 | |
| 470 | 0 | 2 089 | 789 | 1 300 | |
| 47002 | 0 | 2 089 | 789 | 1 300 | |
| 474 | 50 308 | 8 175 756 | 8 170 891 | 55 173 | |
| 47404 | 0 | 101 473 | 101 473 | 0 | |
| 47408 | 0 | 4 977 230 | 4 977 230 | 0 | |
| 47417 | 0 | 17 | 17 | 0 | |
| 47423 | 14 454 | 3 025 550 | 3 020 899 | 19 105 | |
| 47427 | 35 854 | 71 486 | 71 272 | 36 068 | |
| 501 | 446 343 | 29 904 | 108 696 | 367 551 | |
| 50104 | 446 343 | 29 904 | 108 696 | 367 551 | |
| 502 | 14 247 | 23 | 14 270 | 0 | |
| 50206 | 14 247 | 23 | 14 270 | 0 | |
| 506 | 15 930 | 16 818 | 15 041 | 17 707 | |
| 50605 | 6 803 | 6 621 | 6 946 | 6 478 | |
| 50606 | 9 004 | 10 162 | 7 954 | 11 212 | |
| 50621 | 123 | 35 | 141 | 17 | |
| 507 | 28 197 | 839 | 999 | 28 037 | |
| 50705 | 4 000 | 0 | 0 | 4 000 | |
| 50706 | 24 197 | 824 | 999 | 24 022 | |
| 50721 | 0 | 15 | 0 | 15 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 56 586 | 47 428 | 49 367 | 54 647 | |
| 60302 | 3 309 | 227 | 55 | 3 481 | |
| 60306 | 12 | 2 918 | 2 930 | 0 | |
| 60308 | 191 | 417 | 496 | 112 | |
| 60310 | 5 456 | 2 469 | 6 057 | 1 868 | |
| 60312 | 16 527 | 40 897 | 39 020 | 18 404 | |
| 60314 | 6 | 68 | 74 | 0 | |
| 60323 | 31 085 | 432 | 735 | 30 782 | |
| 604 | 538 180 | 5 667 | 1 008 | 542 839 | |
| 60401 | 538 180 | 5 667 | 1 008 | 542 839 | |
| 607 | 2 350 | 15 903 | 4 366 | 13 887 | |
| 60701 | 2 203 | 15 684 | 4 366 | 13 521 | |
| 60702 | 147 | 219 | 0 | 366 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 5 620 | 4 451 | 3 621 | 6 450 | |
| 61002 | 633 | 774 | 409 | 998 | |
| 61008 | 2 291 | 1 778 | 1 575 | 2 494 | |
| 61009 | 2 696 | 1 899 | 1 637 | 2 958 | |
| 612 | 0 | 136 541 | 136 541 | 0 | |
| 61209 | 0 | 1 008 | 1 008 | 0 | |
| 61210 | 0 | 135 533 | 135 533 | 0 | |
| 614 | 8 236 | 22 | 779 | 7 479 | |
| 61403 | 8 236 | 22 | 779 | 7 479 | |
| 705 | 206 657 | 11 237 | 0 | 217 894 | |
| 70501 | 55 704 | 11 237 | 0 | 66 941 | |
| 70502 | 150 953 | 0 | 0 | 150 953 | |
| 706 | 3 356 089 | 557 792 | 886 | 3 912 995 | |
| 70606 | 3 144 878 | 522 728 | 497 | 3 667 109 | |
| 70607 | 18 726 | 3 072 | 389 | 21 409 | |
| 70608 | 192 099 | 31 992 | 0 | 224 091 | |
| 70610 | 386 | 0 | 0 | 386 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10207 | 250 000 | 0 | 0 | 250 000 | |
| 106 | 645 762 | 0 | 15 | 645 777 | |
| 10601 | 331 766 | 0 | 0 | 331 766 | |
| 10602 | 313 996 | 0 | 0 | 313 996 | |
| 10603 | 0 | 0 | 15 | 15 | |
| 107 | 12 500 | 0 | 0 | 12 500 | |
| 10701 | 12 500 | 0 | 0 | 12 500 | |
| 108 | 318 533 | 84 | 7 | 318 456 | |
| 10801 | 318 533 | 84 | 7 | 318 456 | |
| 301 | 95 079 | 1 361 437 | 1 314 184 | 47 826 | |
| 30109 | 94 621 | 1 355 565 | 1 308 350 | 47 406 | |
| 30126 | 458 | 5 872 | 5 834 | 420 | |
| 302 | 64 485 | 814 707 | 905 570 | 155 348 | |
| 30220 | 58 933 | 612 458 | 704 063 | 150 538 | |
| 30223 | 872 | 82 861 | 85 032 | 3 043 | |
| 30226 | 1 958 | 47 149 | 45 250 | 59 | |
| 30232 | 2 722 | 72 239 | 71 225 | 1 708 | |
| 303 | 609 069 | 5 372 755 | 5 586 351 | 822 665 | |
| 30301 | 0 | 4 299 067 | 4 299 067 | 0 | |
| 30305 | 609 069 | 1 073 688 | 1 287 284 | 822 665 | |
| 304 | 313 | 102 173 | 102 199 | 339 | |
| 30408 | 0 | 97 360 | 97 360 | 0 | |
| 30410 | 313 | 4 813 | 4 839 | 339 | |
| 306 | 8 590 | 32 371 | 25 689 | 1 908 | |
| 30601 | 8 567 | 32 342 | 25 683 | 1 908 | |
| 30607 | 23 | 29 | 6 | 0 | |
| 313 | 503 397 | 515 267 | 404 224 | 392 354 | |
| 31302 | 0 | 4 724 | 4 724 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 194 950 | 214 950 | 231 900 | 211 900 | |
| 31305 | 228 886 | 166 015 | 42 583 | 105 454 | |
| 31306 | 79 561 | 79 578 | 75 017 | 75 000 | |
| 314 | 27 299 | 856 | 5 173 | 31 616 | |
| 31405 | 3 561 | 112 | 70 | 3 519 | |
| 31406 | 0 | 0 | 4 640 | 4 640 | |
| 31408 | 23 738 | 744 | 463 | 23 457 | |
| 315 | 0 | 37 344 | 37 344 | 0 | |
| 31503 | 0 | 18 672 | 18 672 | 0 | |
| 31504 | 0 | 18 672 | 18 672 | 0 | |
| 320 | 32 350 | 209 347 | 176 997 | 0 | |
| 32015 | 32 350 | 209 347 | 176 997 | 0 | |
| 321 | 631 | 6 653 | 7 554 | 1 532 | |
| 32115 | 631 | 6 653 | 7 554 | 1 532 | |
| 404 | 93 | 0 | 0 | 93 | |
| 40410 | 93 | 0 | 0 | 93 | |
| 405 | 21 942 | 86 280 | 82 450 | 18 112 | |
| 40502 | 21 836 | 86 121 | 82 286 | 18 001 | |
| 40503 | 106 | 159 | 164 | 111 | |
| 406 | 80 372 | 696 449 | 706 110 | 90 033 | |
| 40602 | 35 182 | 185 346 | 209 225 | 59 061 | |
| 40603 | 45 190 | 511 103 | 496 885 | 30 972 | |
| 407 | 3 278 669 | 25 819 007 | 25 345 922 | 2 805 584 | |
| 40701 | 112 541 | 456 284 | 436 614 | 92 871 | |
| 40702 | 2 943 010 | 24 967 399 | 24 595 196 | 2 570 807 | |
| 40703 | 223 118 | 395 324 | 314 112 | 141 906 | |
| 408 | 1 109 188 | 2 871 990 | 2 667 319 | 904 517 | |
| 40802 | 201 067 | 1 549 915 | 1 492 853 | 144 005 | |
| 40807 | 2 952 | 9 343 | 9 923 | 3 532 | |
| 40810 | 2 | 0 | 0 | 2 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40817 | 898 210 | 1 309 419 | 1 158 638 | 747 429 | |
| 40820 | 6 943 | 3 313 | 5 905 | 9 535 | |
| 409 | 8 829 | 871 206 | 876 908 | 14 531 | |
| 40905 | 320 | 6 908 | 7 332 | 744 | |
| 40909 | 4 | 2 850 | 2 969 | 123 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 8 411 | 786 670 | 791 923 | 13 664 | |
| 40912 | 94 | 73 789 | 73 695 | 0 | |
| 40913 | 0 | 982 | 982 | 0 | |
| 418 | 1 500 | 1 500 | 0 | 0 | |
| 41804 | 1 500 | 1 500 | 0 | 0 | |
| 420 | 77 947 | 747 | 77 000 | 154 200 | |
| 42003 | 0 | 0 | 37 000 | 37 000 | |
| 42004 | 1 200 | 0 | 40 000 | 41 200 | |
| 42005 | 76 000 | 0 | 0 | 76 000 | |
| 42006 | 747 | 747 | 0 | 0 | |
| 421 | 192 188 | 106 200 | 85 145 | 171 133 | |
| 42102 | 14 000 | 14 000 | 0 | 0 | |
| 42103 | 74 450 | 73 700 | 0 | 750 | |
| 42104 | 19 500 | 3 500 | 85 000 | 101 000 | |
| 42105 | 84 238 | 15 000 | 145 | 69 383 | |
| 422 | 8 219 | 7 219 | 1 000 | 2 000 | |
| 42205 | 1 000 | 0 | 1 000 | 2 000 | |
| 42206 | 7 219 | 7 219 | 0 | 0 | |
| 423 | 2 197 130 | 1 239 231 | 1 075 405 | 2 033 304 | |
| 42301 | 251 212 | 599 159 | 599 444 | 251 497 | |
| 42303 | 22 479 | 30 907 | 29 300 | 20 872 | |
| 42304 | 97 510 | 61 501 | 41 636 | 77 645 | |
| 42305 | 782 868 | 183 495 | 151 403 | 750 776 | |
| 42306 | 1 040 883 | 363 674 | 253 096 | 930 305 | |
| 42309 | 2 178 | 495 | 526 | 2 209 | |
| 425 | 0 | 806 | 47 720 | 46 914 | |
| 42505 | 0 | 806 | 47 720 | 46 914 | |
| 426 | 6 167 | 35 241 | 35 775 | 6 701 | |
| 42601 | 4 194 | 33 563 | 34 027 | 4 658 | |
| 42604 | 1 672 | 1 676 | 1 740 | 1 736 | |
| 42606 | 287 | 0 | 6 | 293 | |
| 42609 | 14 | 2 | 2 | 14 | |
| 437 | 0 | 790 | 790 | 0 | |
| 43701 | 0 | 790 | 790 | 0 | |
| 438 | 495 | 2 | 16 | 509 | |
| 43801 | 495 | 2 | 16 | 509 | |
| 439 | 51 | 0 | 0 | 51 | |
| 43901 | 51 | 0 | 0 | 51 | |
| 440 | 12 | 0 | 0 | 12 | |
| 44001 | 12 | 0 | 0 | 12 | |
| 446 | 409 | 58 | 0 | 351 | |
| 44615 | 409 | 58 | 0 | 351 | |
| 449 | 49 400 | 650 | 0 | 48 750 | |
| 44915 | 49 400 | 650 | 0 | 48 750 | |
| 451 | 4 529 | 450 | 0 | 4 079 | |
| 45115 | 4 529 | 450 | 0 | 4 079 | |
| 452 | 256 017 | 72 659 | 60 954 | 244 312 | |
| 45215 | 256 017 | 72 659 | 60 954 | 244 312 | |
| 453 | 2 750 | 2 750 | 0 | 0 | |
| 45315 | 2 750 | 2 750 | 0 | 0 | |
| 454 | 8 069 | 2 389 | 2 540 | 8 220 | |
| 45415 | 8 069 | 2 389 | 2 540 | 8 220 | |
| 455 | 9 214 | 4 476 | 5 303 | 10 041 | |
| 45515 | 9 214 | 4 476 | 5 303 | 10 041 | |
| 458 | 12 399 | 200 | 46 389 | 58 588 | |
| 45818 | 12 399 | 200 | 46 389 | 58 588 | |
| 459 | 38 | 14 | 21 | 45 | |
| 45918 | 38 | 14 | 21 | 45 | |
| 470 | 0 | 1 | 14 | 13 | |
| 47008 | 0 | 1 | 14 | 13 | |
| 474 | 120 743 | 7 231 833 | 7 254 293 | 143 203 | |
| 47403 | 0 | 92 542 | 92 542 | 0 | |
| 47405 | 162 | 574 209 | 574 047 | 0 | |
| 47407 | 0 | 6 294 311 | 6 294 311 | 0 | |
| 47409 | 883 | 904 | 944 | 923 | |
| 47411 | 45 554 | 18 630 | 22 167 | 49 091 | |
| 47416 | 2 595 | 82 958 | 91 615 | 11 252 | |
| 47422 | 2 343 | 123 872 | 124 955 | 3 426 | |
| 47425 | 59 836 | 40 170 | 49 505 | 69 171 | |
| 47426 | 9 370 | 4 237 | 4 207 | 9 340 | |
| 501 | 16 154 | 2 011 | 1 614 | 15 757 | |
| 50120 | 16 154 | 2 011 | 1 614 | 15 757 | |
| 502 | 470 | 471 | 1 | 0 | |
| 50220 | 470 | 471 | 1 | 0 | |
| 506 | 938 | 411 | 1 473 | 2 000 | |
| 50620 | 938 | 411 | 1 473 | 2 000 | |
| 507 | 7 673 | 473 | 1 697 | 8 897 | |
| 50719 | 128 | 99 | 0 | 29 | |
| 50720 | 7 545 | 374 | 1 697 | 8 868 | |
| 523 | 145 180 | 30 804 | 1 103 | 115 479 | |
| 52301 | 98 021 | 30 804 | 17 | 67 234 | |
| 52303 | 0 | 0 | 86 | 86 | |
| 52305 | 3 173 | 0 | 1 000 | 4 173 | |
| 52306 | 43 986 | 0 | 0 | 43 986 | |
| 524 | 206 | 0 | 34 739 | 34 945 | |
| 52406 | 206 | 0 | 34 739 | 34 945 | |
| 525 | 17 177 | 4 852 | 1 084 | 13 409 | |
| 52501 | 17 177 | 4 852 | 1 084 | 13 409 | |
| 602 | 11 | 0 | 0 | 11 | |
| 60206 | 11 | 0 | 0 | 11 | |
| 603 | 37 230 | 49 308 | 68 951 | 56 873 | |
| 60301 | 3 520 | 19 657 | 25 332 | 9 195 | |
| 60305 | 42 | 27 675 | 42 157 | 14 524 | |
| 60309 | 617 | 1 070 | 453 | 0 | |
| 60311 | 76 | 384 | 458 | 150 | |
| 60320 | 729 | 0 | 0 | 729 | |
| 60322 | 1 | 29 | 58 | 30 | |
| 60324 | 32 245 | 493 | 493 | 32 245 | |
| 606 | 114 111 | 990 | 4 293 | 117 414 | |
| 60601 | 114 111 | 990 | 4 293 | 117 414 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 162 | 0 | 63 | 225 | |
| 61304 | 162 | 0 | 63 | 225 | |
| 703 | 549 385 | 0 | 0 | 549 385 | |
| 70302 | 549 385 | 0 | 0 | 549 385 | |
| 706 | 3 583 403 | 1 388 | 573 131 | 4 155 146 | |
| 70601 | 3 382 859 | 1 302 | 543 903 | 3 925 460 | |
| 70602 | 4 997 | 86 | 41 | 4 952 | |
| 70603 | 195 547 | 0 | 28 273 | 223 820 | |
| 70605 | 0 | 0 | 914 | 914 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 938 | 936 | 1 874 | 0 | |
| 80801 | 938 | 936 | 1 874 | 0 | |
| 809 | 19 | 7 | 26 | 0 | |
| 80901 | 19 | 7 | 26 | 0 | |
| 810 | 137 | 863 | 1 000 | 0 | |
| 81001 | 137 | 863 | 1 000 | 0 | |
| Пассив | |||||
| 851 | 1 000 | 1 000 | 0 | 0 | |
| 85101 | 1 000 | 1 000 | 0 | 0 | |
| 854 | 94 | 94 | 0 | 0 | |
| 85401 | 94 | 94 | 0 | 0 | |
| 855 | 0 | 956 | 956 | 0 | |
| 85501 | 0 | 956 | 956 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 18 699 | 1 000 | 0 | 19 699 | |
| 90803 | 18 699 | 1 000 | 0 | 19 699 | |
| 909 | 1 041 069 | 535 045 | 255 982 | 1 320 132 | |
| 90901 | 1 515 | 5 853 | 6 350 | 1 018 | |
| 90902 | 949 657 | 335 943 | 119 487 | 1 166 113 | |
| 90907 | 0 | 65 000 | 0 | 65 000 | |
| 90908 | 86 798 | 2 620 | 3 597 | 85 821 | |
| 90909 | 3 099 | 125 629 | 126 548 | 2 180 | |
| 912 | 666 | 28 250 | 6 055 | 22 861 | |
| 91202 | 36 | 4 | 9 | 31 | |
| 91203 | 9 | 24 | 24 | 9 | |
| 91207 | 5 | 13 | 16 | 2 | |
| 91219 | 616 | 28 209 | 6 006 | 22 819 | |
| 914 | 4 152 610 | 95 697 | 90 037 | 4 158 270 | |
| 91414 | 4 152 610 | 95 697 | 90 037 | 4 158 270 | |
| 915 | 3 548 | 0 | 0 | 3 548 | |
| 91501 | 2 217 | 0 | 0 | 2 217 | |
| 91502 | 1 331 | 0 | 0 | 1 331 | |
| 916 | 697 | 102 | 96 | 703 | |
| 91604 | 697 | 102 | 96 | 703 | |
| 917 | 15 | 0 | 0 | 15 | |
| 91704 | 15 | 0 | 0 | 15 | |
| 918 | 152 | 0 | 0 | 152 | |
| 91802 | 130 | 0 | 0 | 130 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 5 225 975 | 2 698 340 | 3 170 160 | 4 754 155 | |
| 99998 | 5 225 975 | 2 698 340 | 3 170 160 | 4 754 155 | |
| Пассив | |||||
| 910 | 0 | 22 884 | 22 884 | 0 | |
| 91003 | 0 | 22 884 | 22 884 | 0 | |
| 913 | 5 128 530 | 3 146 214 | 2 670 713 | 4 653 029 | |
| 91311 | 17 067 | 0 | 4 166 | 21 233 | |
| 91312 | 3 864 830 | 530 269 | 90 077 | 3 424 638 | |
| 91314 | 0 | 789 | 789 | 0 | |
| 91315 | 491 625 | 7 273 | 3 966 | 488 318 | |
| 91316 | 57 450 | 108 129 | 90 179 | 39 500 | |
| 91317 | 697 558 | 2 499 754 | 2 481 536 | 679 340 | |
| 915 | 97 445 | 1 061 | 4 742 | 101 126 | |
| 91507 | 97 212 | 1 058 | 4 737 | 100 891 | |
| 91508 | 233 | 3 | 5 | 235 | |
| 999 | 5 217 456 | 352 052 | 659 976 | 5 525 380 | |
| 99999 | 5 217 456 | 352 052 | 659 976 | 5 525 380 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 196 704 | 3 505 099 | 3 524 681 | 177 122 | |
| 93001 | 196 704 | 3 505 099 | 3 524 681 | 177 122 | |
| 933 | 0 | 1 618 | 809 | 809 | |
| 93303 | 0 | 809 | 0 | 809 | |
| 93304 | 0 | 809 | 809 | 0 | |
| 938 | 295 | 13 220 | 13 322 | 193 | |
| 93801 | 295 | 13 220 | 13 322 | 193 | |
| Пассив | |||||
| 960 | 196 999 | 3 526 878 | 3 507 193 | 177 314 | |
| 96001 | 196 999 | 3 526 878 | 3 507 193 | 177 314 | |
| 965 | 0 | 52 | 810 | 758 | |
| 96503 | 0 | 52 | 810 | 758 | |
| 968 | 0 | 13 322 | 13 322 | 0 | |
| 96801 | 0 | 13 322 | 13 322 | 0 | |
| 970 | 0 | 0 | 52 | 52 | |
| 97001 | 0 | 0 | 52 | 52 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 172 405 684 | 2 071 485 | 1 532 691 | 172 944 478 | |
| 98010 | 172 405 684 | 2 071 485 | 1 532 691 | 172 944 478 | |
| Пассив | |||||
| 980 | 172 405 684 | 1 708 514 | 2 247 308 | 172 944 478 | |
| 98040 | 18 804 885 | 1 427 116 | 2 019 398 | 19 397 167 | |
| 98050 | 153 182 899 | 175 575 | 192 087 | 153 199 411 | |
| 98070 | 417 900 | 105 823 | 35 823 | 347 900 | |