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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 141 390 | 0 | -8 166 | 149 556 |  |
| 10605 | 16 348 | -16 348 | 0 | 0 | |
| 10610 | 123 962 | -123 962 | 0 | 0 | |
| 10635 | 1 080 | -1 080 | 0 | 0 | |
| 20. | 0 | 0 | -2 504 811 | 2 504 811 | |
| 20.0 | 0 | 0 | -2 504 811 | 2 504 811 | |
| 301 | 2 150 285 | 0 | -658 265 | 2 808 550 | |
| 30102 | 1 302 680 | -1 302 680 | 0 | 0 | |
| 30110 | 132 447 | -132 447 | 0 | 0 | |
| 30114 | 715 088 | -715 088 | 0 | 0 | |
| 30128 | 70 | -70 | 0 | 0 | |
| 302 | 492 719 | -227 668 | 0 | 265 051 | |
| 30202 | 330 595 | -330 595 | 0 | 0 | |
| 30215 | 52 963 | -52 963 | 0 | 0 | |
| 30221 | 10 116 | -10 116 | 0 | 0 | |
| 30233 | 99 045 | -99 045 | 0 | 0 | |
| 304 | 21 983 | 0 | -28 073 | 50 056 | |
| 304.1 | 21 983 | 10 634 504 | 10 656 487 | 0 | |
| 32. | 0 | 0 | -155 000 | 155 000 | |
| 32.2 | 0 | 0 | -155 000 | 155 000 | |
| 45. | 0 | 0 | -18 302 760 | 18 302 760 | |
| 45.1 | 0 | 0 | -16 316 619 | 16 316 619 | |
| 45.2 | 0 | 0 | -1 986 141 | 1 986 141 | |
| 451 | 1 609 984 | -104 988 | 0 | 1 504 996 | |
| 45116 | 57 123 | -51 650 | 5 473 | 0 | |
| 45107 | 514 574 | -514 574 | 0 | 0 | |
| 45108 | 1 038 287 | -1 038 287 | 0 | 0 | |
| 454 | 781 595 | -11 104 | 0 | 770 491 | |
| 45406 | 392 877 | -392 877 | 0 | 0 | |
| 45407 | 63 261 | -63 261 | 0 | 0 | |
| 45408 | 314 872 | -314 872 | 0 | 0 | |
| 45416 | 10 585 | -10 585 | 0 | 0 | |
| 458 | 2 262 549 | -1 399 949 | 0 | 862 600 | |
| 45820 | 199 214 | -199 203 | 11 | 0 | |
| 45806 | 2 | -2 | 0 | 0 | |
| 45809 | 20 668 | -20 668 | 0 | 0 | |
| 45810 | 11 | -11 | 0 | 0 | |
| 45811 | 253 076 | -253 076 | 0 | 0 | |
| 45812 | 1 665 694 | -1 665 694 | 0 | 0 | |
| 45813 | 119 | -119 | 0 | 0 | |
| 45814 | 13 766 | -13 766 | 0 | 0 | |
| 45815 | 109 769 | -109 769 | 0 | 0 | |
| 45816 | 230 | -230 | 0 | 0 | |
| 459 | 180 756 | -141 693 | 0 | 39 063 | |
| 45920 | 14 326 | -14 283 | 43 | 0 | |
| 45909 | 378 | -378 | 0 | 0 | |
| 45911 | 1 943 | -1 943 | 0 | 0 | |
| 45912 | 155 155 | -155 155 | 0 | 0 | |
| 45914 | 3 412 | -3 412 | 0 | 0 | |
| 45915 | 5 542 | -5 542 | 0 | 0 | |
| 47. | 0 | 0 | -1 775 | 1 775 | |
| 47.1 | 0 | 0 | -1 775 | 1 775 | |
| 474 | 664 877 | 0 | -10 865 | 675 742 | |
| 47421 | 0 | 125 946 | 125 946 | 0 | |
| 47443 | 39 | 167 | 206 | 0 | |
| 47465 | 34 905 | -26 358 | 8 547 | 0 | |
| 474.1 | 519 850 | 73 363 530 | 73 883 380 | 0 | |
| 47423 | 61 799 | -61 799 | 0 | 0 | |
| 47427 | 48 284 | -48 284 | 0 | 0 | |
| 475 | 2 226 | 0 | -14 720 | 16 946 | |
| 47502 | 2 226 | -2 226 | 0 | 0 | |
| 477 | 274 211 | 0 | -351 705 | 625 916 | |
| 47701 | 271 720 | -271 720 | 0 | 0 | |
| 47704 | 2 491 | -2 491 | 0 | 0 | |
| 502 | 509 167 | 0 | -7 995 329 | 8 504 496 | |
| 50208 | 509 167 | -509 167 | 0 | 0 | |
| 504 | 12 495 040 | 0 | -17 290 608 | 29 785 648 | |
| 50404 | 2 172 780 | -2 157 724 | 15 056 | 0 | |
| 50418 | 670 209 | 1 845 508 | 2 515 717 | 0 | |
| 50403 | 503 970 | -501 040 | 2 930 | 0 | |
| 50407 | 0 | 310 464 | 310 464 | 0 | |
| 50430 | 5 503 | -3 478 | 2 025 | 0 | |
| 50401 | 9 059 882 | -6 396 101 | 2 663 781 | 0 | |
| 50406 | 82 696 | -82 696 | 0 | 0 | |
| 505 | 111 265 | 0 | 0 | 111 265 | |
| 50505 | 111 265 | -111 265 | 0 | 0 | |
| 506 | 218 290 | 0 | -687 234 | 905 524 | |
| 50606 | 78 347 | -78 347 | 0 | 0 | |
| 50608 | 138 417 | -138 417 | 0 | 0 | |
| 50621 | 1 526 | -1 526 | 0 | 0 | |
| 509 | 8 | 0 | -65 | 73 | |
| 50905 | 8 | -8 | 0 | 0 | |
| 602 | 1 412 | 0 | -1 | 1 413 | |
| 60202 | 3 | -3 | 0 | 0 | |
| 60204 | 1 409 | -1 409 | 0 | 0 | |
| 603 | 239 434 | 0 | -373 166 | 612 600 | |
| 60302 | 31 553 | -31 553 | 0 | 0 | |
| 60306 | 158 | -158 | 0 | 0 | |
| 60308 | 1 336 | -1 336 | 0 | 0 | |
| 60310 | 37 365 | -37 365 | 0 | 0 | |
| 60312 | 120 260 | -120 260 | 0 | 0 | |
| 60314 | 614 | -614 | 0 | 0 | |
| 60323 | 39 914 | -39 914 | 0 | 0 | |
| 60351 | 8 234 | -8 234 | 0 | 0 | |
| 604 | 1 831 919 | -28 080 | 0 | 1 803 839 | |
| 60401 | 1 785 797 | -1 785 797 | 0 | 0 | |
| 60404 | 45 600 | -45 600 | 0 | 0 | |
| 60415 | 522 | -522 | 0 | 0 | |
| 608 | 523 025 | 0 | -25 016 | 548 041 | |
| 60804 | 523 025 | -523 025 | 0 | 0 | |
| 609 | 158 020 | 0 | -46 208 | 204 228 | |
| 60901 | 151 083 | -151 083 | 0 | 0 | |
| 60906 | 6 937 | -6 937 | 0 | 0 | |
| 610 | 8 427 | 0 | -9 702 | 18 129 | |
| 61002 | 218 | -218 | 0 | 0 | |
| 61008 | 5 320 | -5 320 | 0 | 0 | |
| 61009 | 2 889 | -2 889 | 0 | 0 | |
| 620 | 645 712 | -510 008 | 0 | 135 704 | |
| 62001 | 645 712 | -645 712 | 0 | 0 | |
| 706 | 1 926 086 | 0 | -12 982 545 | 14 908 631 | |
| 70606 | 1 121 179 | -1 121 179 | 0 | 0 | |
| 70607 | 8 162 | -8 162 | 0 | 0 | |
| 70608 | 796 254 | -796 254 | 0 | 0 | |
| 70609 | 293 | -293 | 0 | 0 | |
| 70614 | 198 | -198 | 0 | 0 | |
| 90. | 0 | 0 | -96 544 143 | 96 544 143 | |
| 90.3 | 0 | 0 | -466 696 | 466 696 | |
| 90.4 | 0 | 0 | -7 338 285 | 7 338 285 | |
| 90.5 | 0 | 0 | -87 481 193 | 87 481 193 | |
| 90.6 | 0 | 0 | -1 257 969 | 1 257 969 | |
| 202 | 4 318 120 | -4 318 120 | 0 | 0 | |
| 20202 | 4 059 426 | -4 059 426 | 0 | 0 | |
| 20208 | 172 339 | -172 339 | 0 | 0 | |
| 20209 | 86 355 | -86 355 | 0 | 0 | |
| 203 | 5 428 | -5 428 | 0 | 0 | |
| 20302 | 5 428 | -5 428 | 0 | 0 | |
| 306 | 13 533 | -13 533 | 0 | 0 | |
| 30602 | 13 533 | -13 533 | 0 | 0 | |
| 321 | 132 196 | -132 196 | 0 | 0 | |
| 32102 | 132 196 | -132 196 | 0 | 0 | |
| 322 | 248 227 | -248 227 | 0 | 0 | |
| 32201 | 248 227 | -248 227 | 0 | 0 | |
| 324 | 20 162 | -20 162 | 0 | 0 | |
| 32401 | 20 162 | -20 162 | 0 | 0 | |
| 442 | 1 447 269 | -1 447 269 | 0 | 0 | |
| 44207 | 1 100 000 | -1 100 000 | 0 | 0 | |
| 44208 | 340 000 | -340 000 | 0 | 0 | |
| 44216 | 7 269 | -7 269 | 0 | 0 | |
| 452 | 11 832 634 | -11 832 634 | 0 | 0 | |
| 45216 | 164 863 | -155 612 | 9 251 | 0 | |
| 45201 | 98 078 | -98 078 | 0 | 0 | |
| 45204 | 140 282 | -140 282 | 0 | 0 | |
| 45205 | 1 272 941 | -1 272 941 | 0 | 0 | |
| 45206 | 6 232 920 | -6 232 920 | 0 | 0 | |
| 45207 | 2 081 072 | -2 081 072 | 0 | 0 | |
| 45208 | 1 842 478 | -1 842 478 | 0 | 0 | |
| 455 | 1 706 428 | -1 706 428 | 0 | 0 | |
| 45523 | 43 619 | -43 610 | 9 | 0 | |
| 45504 | 161 | -161 | 0 | 0 | |
| 45505 | 28 124 | -28 124 | 0 | 0 | |
| 45506 | 245 157 | -245 157 | 0 | 0 | |
| 45507 | 1 327 122 | -1 327 122 | 0 | 0 | |
| 45509 | 62 245 | -62 245 | 0 | 0 | |
| 526 | 1 809 | -1 809 | 0 | 0 | |
| 52601 | 1 809 | -1 809 | 0 | 0 | |
| 617 | 323 843 | -323 843 | 0 | 0 | |
| 61703 | 323 843 | -323 843 | 0 | 0 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10207 | 250 000 | 0 | -250 000 | 0 | |
| 106 | 936 147 | 0 | -25 173 | 910 974 | |
| 10601 | 615 421 | 0 | -615 421 | 0 | |
| 10602 | 313 996 | 0 | -313 996 | 0 | |
| 10609 | 1 224 | 0 | -1 224 | 0 | |
| 10630 | 5 091 | 0 | -5 091 | 0 | |
| 10634 | 415 | 0 | -415 | 0 | |
| 107 | 12 500 | 0 | 0 | 12 500 | |
| 10701 | 12 500 | 0 | -12 500 | 0 | |
| 108 | 2 729 601 | -3 317 757 | 0 | 6 047 358 | |
| 10801 | 2 729 601 | 0 | -2 729 601 | 0 | |
| 203 | 183 | -209 632 | 0 | 209 815 | |
| 20309 | 183 | 0 | -183 | 0 | |
| 301 | 46 258 | 0 | -41 215 | 5 043 | |
| 30109 | 23 380 | 0 | -23 380 | 0 | |
| 30111 | 18 456 | 0 | -18 456 | 0 | |
| 30126 | 4 422 | 0 | -4 422 | 0 | |
| 302 | 141 343 | 0 | -73 180 | 68 163 | |
| 30220 | 130 958 | 0 | -130 958 | 0 | |
| 30223 | 859 | 0 | -859 | 0 | |
| 30226 | 4 | 0 | -4 | 0 | |
| 30232 | 8 020 | 0 | -8 020 | 0 | |
| 30236 | 1 502 | 0 | -1 502 | 0 | |
| 306 | 764 | -1 176 | 0 | 1 940 | |
| 30601 | 764 | 0 | -764 | 0 | |
| 31. | 0 | -15 451 038 | 0 | 15 451 038 | |
| 31.2 | 0 | -15 451 038 | 0 | 15 451 038 | |
| 329 | 0 | -1 868 984 | 0 | 1 868 984 | |
| 405 | 34 226 | 0 | -18 157 | 16 069 | |
| 406 | 279 833 | -449 965 | 0 | 729 798 | |
| 407 | 6 038 499 | -1 591 728 | 0 | 7 630 227 | |
| 408 | 5 750 891 | -764 497 | 0 | 6 515 388 | |
| 40807 | 1 585 605 | 0 | -1 585 605 | 0 | |
| 40817 | 3 637 491 | 0 | -3 637 491 | 0 | |
| 40820 | 35 288 | 0 | -35 288 | 0 | |
| 40821 | 2 929 | 0 | -2 929 | 0 | |
| 408.1 | 489 578 | 0 | -489 578 | 0 | |
| 409 | 41 268 | -7 062 | 0 | 48 330 | |
| 40901 | 20 040 | 0 | -20 040 | 0 | |
| 40903 | 278 | 0 | -278 | 0 | |
| 40907 | 18 967 | 0 | -18 967 | 0 | |
| 40909 | 412 | 0 | -412 | 0 | |
| 40911 | 1 571 | 0 | -1 571 | 0 | |
| 419 | 13 500 | 0 | 0 | 13 500 | |
| 41907 | 13 500 | 0 | -13 500 | 0 | |
| 42. | 0 | -25 668 407 | 0 | 25 668 407 | |
| 42.1 | 0 | -7 410 159 | 0 | 7 410 159 | |
| 42.2 | 0 | -18 258 248 | 0 | 18 258 248 | |
| 420 | 13 053 | 0 | -12 553 | 500 | |
| 42005 | 13 053 | 0 | -13 053 | 0 | |
| 422 | 22 097 | -4 311 | 0 | 26 408 | |
| 42204 | 1 000 | 0 | -1 000 | 0 | |
| 42205 | 21 097 | 0 | -21 097 | 0 | |
| 43. | 0 | -954 | 0 | 954 | |
| 43.1 | 0 | -954 | 0 | 954 | |
| 45. | 0 | -1 118 739 | 0 | 1 118 739 | |
| 45.1 | 0 | -1 005 678 | 0 | 1 005 678 | |
| 45.2 | 0 | -113 061 | 0 | 113 061 | |
| 451 | 99 880 | -167 562 | 0 | 267 442 | |
| 45115 | 99 654 | 0 | -99 654 | 0 | |
| 45117 | 226 | 0 | -226 | 0 | |
| 454 | 20 332 | -33 110 | 0 | 53 442 | |
| 45415 | 18 004 | 0 | -18 004 | 0 | |
| 45417 | 2 328 | 0 | -2 328 | 0 | |
| 458 | 2 004 133 | 0 | -1 169 221 | 834 912 | |
| 45818 | 2 004 119 | 0 | -2 004 119 | 0 | |
| 45821 | 14 | 0 | -14 | 0 | |
| 459 | 171 714 | 0 | -135 300 | 36 414 | |
| 45921 | 5 794 | 1 621 | -4 173 | 0 | |
| 45918 | 165 920 | 0 | -165 920 | 0 | |
| 47. | 0 | -163 | 0 | 163 | |
| 47.1 | 0 | -163 | 0 | 163 | |
| 474 | 194 083 | -172 522 | 0 | 366 605 | |
| 47424 | 7 272 | 298 113 | 290 841 | 0 | |
| 47441 | 0 | 10 673 | 10 673 | 0 | |
| 47452 | 3 877 | 99 | -3 778 | 0 | |
| 47466 | 22 550 | 7 946 | -14 604 | 0 | |
| 47444 | 985 | 4 006 | 3 021 | 0 | |
| 47411 | 425 | 0 | -425 | 0 | |
| 47416 | 1 037 | 0 | -1 037 | 0 | |
| 47422 | 8 815 | 0 | -8 815 | 0 | |
| 47425 | 125 167 | 0 | -125 167 | 0 | |
| 47426 | 23 955 | 0 | -23 955 | 0 | |
| 475 | 9 103 | -44 815 | 0 | 53 918 | |
| 47501 | 9 103 | 0 | -9 103 | 0 | |
| 477 | 5 437 | -780 | 0 | 6 217 | |
| 47702 | 5 437 | 0 | -5 437 | 0 | |
| 502 | 16 348 | -18 097 | 0 | 34 445 | |
| 50220 | 16 348 | 0 | -16 348 | 0 | |
| 504 | 38 660 | -7 015 | 0 | 45 675 | |
| 50431 | 16 932 | 457 | -16 475 | 0 | |
| 50427 | 21 728 | 3 230 | -18 498 | 0 | |
| 505 | 111 265 | 0 | 0 | 111 265 | |
| 50507 | 111 265 | 0 | -111 265 | 0 | |
| 506 | 37 529 | -8 230 | 0 | 45 759 | |
| 50620 | 37 529 | 0 | -37 529 | 0 | |
| 523 | 20 031 | -408 983 | 0 | 429 014 | |
| 52306 | 20 031 | 0 | -20 031 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | -2 | 0 | |
| 603 | 155 321 | -48 467 | 0 | 203 788 | |
| 60301 | 18 006 | 0 | -18 006 | 0 | |
| 60305 | 60 296 | 0 | -60 296 | 0 | |
| 60309 | 3 892 | 0 | -3 892 | 0 | |
| 60311 | 2 760 | 0 | -2 760 | 0 | |
| 60320 | 934 | 0 | -934 | 0 | |
| 60322 | 883 | 0 | -883 | 0 | |
| 60324 | 43 067 | 0 | -43 067 | 0 | |
| 60335 | 23 066 | 0 | -23 066 | 0 | |
| 60349 | 2 417 | 0 | -2 417 | 0 | |
| 604 | 808 383 | 0 | -75 886 | 732 497 | |
| 60414 | 808 383 | 0 | -808 383 | 0 | |
| 608 | 567 828 | -20 756 | 0 | 588 584 | |
| 60805 | 76 955 | 0 | -76 955 | 0 | |
| 60806 | 490 873 | 0 | -490 873 | 0 | |
| 609 | 53 178 | -18 006 | 0 | 71 184 | |
| 60903 | 53 178 | 0 | -53 178 | 0 | |
| 617 | 122 242 | -73 060 | 0 | 195 302 | |
| 61701 | 122 242 | 0 | -122 242 | 0 | |
| 620 | 893 | 0 | 0 | 893 | |
| 62002 | 893 | 0 | -893 | 0 | |
| 706 | 2 058 165 | -13 543 083 | 0 | 15 601 248 | |
| 70601 | 1 310 014 | 0 | -1 310 014 | 0 | |
| 70602 | 11 651 | 0 | -11 651 | 0 | |
| 70603 | 734 173 | 0 | -734 173 | 0 | |
| 70604 | 518 | 0 | -518 | 0 | |
| 70613 | 1 809 | 0 | -1 809 | 0 | |
| 90. | 0 | -20 505 737 | 0 | 20 505 737 | |
| 90.5 | 0 | -20 505 737 | 0 | 20 505 737 | |
| 315 | 608 389 | 0 | -608 389 | 0 | |
| 31502 | 608 389 | 0 | -608 389 | 0 | |
| 421 | 2 638 294 | 0 | -2 638 294 | 0 | |
| 42102 | 615 500 | 0 | -615 500 | 0 | |
| 42103 | 1 047 465 | 0 | -1 047 465 | 0 | |
| 42104 | 390 611 | 0 | -390 611 | 0 | |
| 42105 | 279 983 | 0 | -279 983 | 0 | |
| 42106 | 160 605 | 0 | -160 605 | 0 | |
| 42107 | 72 500 | 0 | -72 500 | 0 | |
| 42108 | 30 | 0 | -30 | 0 | |
| 42109 | 65 000 | 0 | -65 000 | 0 | |
| 42110 | 1 100 | 0 | -1 100 | 0 | |
| 42112 | 5 500 | 0 | -5 500 | 0 | |
| 423 | 17 961 432 | 0 | -17 961 432 | 0 | |
| 42301 | 136 099 | 0 | -136 099 | 0 | |
| 42303 | 168 782 | 0 | -168 782 | 0 | |
| 42304 | 462 693 | 0 | -462 693 | 0 | |
| 42305 | 1 459 892 | 0 | -1 459 892 | 0 | |
| 42306 | 9 867 646 | 0 | -9 867 646 | 0 | |
| 42307 | 5 863 672 | 0 | -5 863 672 | 0 | |
| 42309 | 96 | 0 | -96 | 0 | |
| 42310 | 18 | 0 | -18 | 0 | |
| 42311 | 23 | 0 | -23 | 0 | |
| 42312 | 45 | 0 | -45 | 0 | |
| 42313 | 612 | 0 | -612 | 0 | |
| 42314 | 842 | 0 | -842 | 0 | |
| 42315 | 1 012 | 0 | -1 012 | 0 | |
| 425 | 2 100 000 | 0 | -2 100 000 | 0 | |
| 42502 | 2 100 000 | 0 | -2 100 000 | 0 | |
| 426 | 80 982 | 0 | -80 982 | 0 | |
| 42601 | 1 772 | 0 | -1 772 | 0 | |
| 42604 | 340 | 0 | -340 | 0 | |
| 42605 | 3 298 | 0 | -3 298 | 0 | |
| 42606 | 10 790 | 0 | -10 790 | 0 | |
| 42607 | 64 758 | 0 | -64 758 | 0 | |
| 42609 | 2 | 0 | -2 | 0 | |
| 42610 | 4 | 0 | -4 | 0 | |
| 42611 | 5 | 0 | -5 | 0 | |
| 42612 | 5 | 0 | -5 | 0 | |
| 42613 | 5 | 0 | -5 | 0 | |
| 42615 | 3 | 0 | -3 | 0 | |
| 438 | 10 501 | 0 | -10 501 | 0 | |
| 43801 | 1 238 | 0 | -1 238 | 0 | |
| 43803 | 9 258 | 0 | -9 258 | 0 | |
| 43805 | 5 | 0 | -5 | 0 | |
| 439 | 15 | 0 | -15 | 0 | |
| 43901 | 15 | 0 | -15 | 0 | |
| 440 | 21 | 0 | -21 | 0 | |
| 44001 | 21 | 0 | -21 | 0 | |
| 442 | 14 400 | 0 | -14 400 | 0 | |
| 44215 | 14 400 | 0 | -14 400 | 0 | |
| 452 | 332 913 | 0 | -332 913 | 0 | |
| 45217 | 26 042 | 548 | -25 494 | 0 | |
| 45215 | 306 871 | 0 | -306 871 | 0 | |
| 455 | 52 661 | 0 | -52 661 | 0 | |
| 45515 | 50 302 | 0 | -50 302 | 0 | |
| 45524 | 2 359 | 0 | -2 359 | 0 | |
| 526 | 198 | 0 | -198 | 0 | |
| 52602 | 198 | 0 | -198 | 0 | |
| 615 | 41 022 | 0 | -41 022 | 0 | |
| 61501 | 41 022 | 0 | -41 022 | 0 | |
| 708 | 654 511 | 0 | -654 511 | 0 | |
| 70801 | 654 511 | 0 | -654 511 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 528 | 0 | -514 | 1 042 | |
| 80201 | 528 | -528 | 0 | 0 | |
| 806 | 142 | -114 | 0 | 28 | |
| 80601 | 142 | -142 | 0 | 0 | |
| 808 | 313 | -311 | 0 | 2 | |
| 80801 | 313 | -313 | 0 | 0 | |
| 809 | 18 | 0 | -3 | 21 | |
| 80901 | 18 | -18 | 0 | 0 | |
| Пассив | |||||
| 851 | 986 | 0 | 0 | 986 | |
| 85101 | 986 | 0 | -986 | 0 | |
| 854 | 10 | -50 | 0 | 60 | |
| 85401 | 10 | 0 | -10 | 0 | |
| 855 | 5 | -42 | 0 | 47 | |
| 85501 | 5 | 0 | -5 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 21 098 943 | 0 | -1 503 265 | 22 602 208 | |
| 99996 | 2 918 332 | -821 861 | 0 | 2 096 471 | |
| 99998 | 18 180 611 | 0 | -2 325 126 | 20 505 737 | |
| 909 | 5 528 325 | -5 528 325 | 0 | 0 | |
| 90901 | 2 437 837 | -2 437 837 | 0 | 0 | |
| 90902 | 3 070 236 | -3 070 236 | 0 | 0 | |
| 90907 | 20 040 | -20 040 | 0 | 0 | |
| 90909 | 212 | -212 | 0 | 0 | |
| 912 | 21 | -21 | 0 | 0 | |
| 91202 | 17 | -17 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 62 663 485 | -62 663 485 | 0 | 0 | |
| 91414 | 62 663 485 | -62 663 485 | 0 | 0 | |
| 915 | 837 107 | -837 107 | 0 | 0 | |
| 91501 | 1 029 | -1 029 | 0 | 0 | |
| 91502 | 410 463 | -410 463 | 0 | 0 | |
| 91506 | 425 615 | -425 615 | 0 | 0 | |
| 917 | 20 989 | -20 989 | 0 | 0 | |
| 91704 | 20 989 | -20 989 | 0 | 0 | |
| 918 | 1 365 645 | -1 365 645 | 0 | 0 | |
| 91802 | 1 358 111 | -1 358 111 | 0 | 0 | |
| 91803 | 7 534 | -7 534 | 0 | 0 | |
| Пассив | |||||
| 999 | 73 327 499 | -25 317 403 | 0 | 98 644 902 | |
| 99997 | 2 911 927 | 0 | -811 168 | 2 100 759 | |
| 99999 | 70 415 572 | -26 128 571 | 0 | 96 544 143 | |
| 913 | 18 154 229 | 0 | -18 154 229 | 0 | |
| 91311 | 921 778 | 0 | -921 778 | 0 | |
| 91312 | 14 326 004 | 0 | -14 326 004 | 0 | |
| 91315 | 571 165 | 0 | -571 165 | 0 | |
| 91317 | 2 014 016 | 0 | -2 014 016 | 0 | |
| 91319 | 321 266 | 0 | -321 266 | 0 | |
| 915 | 26 382 | 0 | -26 382 | 0 | |
| 91507 | 26 202 | 0 | -26 202 | 0 | |
| 91508 | 180 | 0 | -180 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 818 546 | -1 285 730 | 0 | 1 532 816 | |
| 93901 | 2 818 546 | -2 818 546 | 0 | 0 | |
| 940 | 0 | 0 | -2 724 | 2 724 | |
| 941 | 0 | 0 | -565 219 | 565 219 | |
| 933 | 93 381 | -93 381 | 0 | 0 | |
| 93303 | 93 381 | -93 381 | 0 | 0 | |
| Пассив | |||||
| 969 | 2 815 164 | 0 | -1 091 193 | 1 723 971 | |
| 96901 | 2 815 164 | 0 | -2 815 164 | 0 | |
| 970 | 0 | -344 130 | 0 | 344 130 | |
| 971 | 10 586 | -17 784 | 0 | 28 370 | |
| 97101 | 10 586 | 0 | -10 586 | 0 | |
| 963 | 92 582 | 0 | -92 582 | 0 | |
| 96303 | 92 582 | 0 | -92 582 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||