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Каталоги банков
По алфавиту
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Меню банка ПРИМОРЬЯ ПРИМСОЦБАНК:
- 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 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 380 986 | 7 917 225 | 7 732 386 | 565 825 |  |
| 20202 | 294 543 | 5 101 968 | 4 996 016 | 400 495 | |
| 20203 | 8 | 13 787 | 13 787 | 8 | |
| 20206 | 0 | 290 686 | 290 686 | 0 | |
| 20207 | 3 231 | 477 174 | 478 701 | 1 704 | |
| 20208 | 76 699 | 800 639 | 713 720 | 163 618 | |
| 20209 | 6 505 | 1 232 971 | 1 239 476 | 0 | |
| 301 | 534 227 | 15 344 585 | 15 361 136 | 517 676 | |
| 30102 | 482 510 | 12 099 663 | 12 123 347 | 458 826 | |
| 30110 | 1 802 | 1 113 944 | 1 113 611 | 2 135 | |
| 30114 | 49 915 | 2 130 978 | 2 124 178 | 56 715 | |
| 302 | 131 844 | 1 452 978 | 1 486 883 | 97 939 | |
| 30202 | 72 268 | 1 746 | 0 | 74 014 | |
| 30204 | 5 956 | 17 | 0 | 5 973 | |
| 30210 | 25 800 | 448 814 | 473 614 | 1 000 | |
| 30213 | 5 446 | 48 844 | 46 777 | 7 513 | |
| 30221 | 21 253 | 568 581 | 589 834 | 0 | |
| 30233 | 1 121 | 384 976 | 376 658 | 9 439 | |
| 303 | 520 708 | 3 174 724 | 3 060 488 | 634 944 | |
| 30302 | 86 038 | 3 112 566 | 3 009 174 | 189 430 | |
| 30306 | 434 670 | 62 158 | 51 314 | 445 514 | |
| 304 | 16 557 | 777 975 | 779 476 | 15 056 | |
| 30402 | 16 557 | 410 006 | 411 507 | 15 056 | |
| 30404 | 0 | 363 838 | 363 838 | 0 | |
| 30409 | 0 | 4 131 | 4 131 | 0 | |
| 306 | 17 098 | 102 202 | 107 420 | 11 880 | |
| 30602 | 17 098 | 102 202 | 107 420 | 11 880 | |
| 319 | 0 | 50 000 | 0 | 50 000 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 233 468 | 1 325 048 | 1 423 516 | 135 000 | |
| 32002 | 140 000 | 735 000 | 875 000 | 0 | |
| 32003 | 35 000 | 345 000 | 380 000 | 0 | |
| 32004 | 20 000 | 225 000 | 145 000 | 100 000 | |
| 32005 | 3 468 | 20 048 | 23 516 | 0 | |
| 32009 | 35 000 | 0 | 0 | 35 000 | |
| 322 | 132 | 2 | 2 | 132 | |
| 32201 | 132 | 2 | 2 | 132 | |
| 323 | 0 | 210 944 | 126 684 | 84 260 | |
| 32302 | 0 | 123 896 | 123 896 | 0 | |
| 32303 | 0 | 2 635 | 2 635 | 0 | |
| 32304 | 0 | 84 413 | 153 | 84 260 | |
| 328 | 4 722 | 2 224 | 4 336 | 2 610 | |
| 32802 | 4 722 | 2 224 | 4 336 | 2 610 | |
| 446 | 16 953 | 82 796 | 37 852 | 61 897 | |
| 44601 | 0 | 21 796 | 20 899 | 897 | |
| 44605 | 1 350 | 0 | 1 350 | 0 | |
| 44606 | 199 | 61 000 | 199 | 61 000 | |
| 44607 | 15 404 | 0 | 15 404 | 0 | |
| 449 | 4 669 | 8 745 | 8 702 | 4 712 | |
| 44901 | 2 121 | 8 745 | 7 633 | 3 233 | |
| 44906 | 1 698 | 0 | 219 | 1 479 | |
| 44907 | 850 | 0 | 850 | 0 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45005 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 6 382 | 11 550 | 17 932 | 0 | |
| 45101 | 6 382 | 11 550 | 17 932 | 0 | |
| 452 | 1 339 703 | 765 011 | 710 718 | 1 393 996 | |
| 45201 | 124 946 | 378 835 | 391 884 | 111 897 | |
| 45203 | 48 200 | 35 674 | 62 950 | 20 924 | |
| 45204 | 131 193 | 122 806 | 83 418 | 170 581 | |
| 45205 | 328 450 | 46 545 | 65 602 | 309 393 | |
| 45206 | 247 949 | 137 259 | 54 091 | 331 117 | |
| 45207 | 452 111 | 43 892 | 52 412 | 443 591 | |
| 45208 | 6 854 | 0 | 361 | 6 493 | |
| 453 | 3 270 | 2 500 | 221 | 5 549 | |
| 45304 | 0 | 500 | 200 | 300 | |
| 45306 | 270 | 2 000 | 21 | 2 249 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 278 859 | 74 003 | 67 875 | 284 987 | |
| 45401 | 15 459 | 39 498 | 42 079 | 12 878 | |
| 45403 | 225 | 565 | 305 | 485 | |
| 45404 | 13 681 | 4 700 | 7 938 | 10 443 | |
| 45405 | 20 064 | 6 810 | 4 405 | 22 469 | |
| 45406 | 119 209 | 9 293 | 8 803 | 119 699 | |
| 45407 | 110 221 | 13 137 | 4 345 | 119 013 | |
| 455 | 2 096 273 | 478 018 | 264 245 | 2 310 046 | |
| 45503 | 2 191 | 1 645 | 1 394 | 2 442 | |
| 45504 | 59 529 | 31 121 | 19 491 | 71 159 | |
| 45505 | 376 422 | 108 008 | 76 604 | 407 826 | |
| 45506 | 999 525 | 118 610 | 76 059 | 1 042 076 | |
| 45507 | 657 577 | 216 523 | 88 367 | 785 733 | |
| 45509 | 1 029 | 2 111 | 2 330 | 810 | |
| 458 | 84 167 | 31 242 | 27 966 | 87 443 | |
| 45812 | 18 430 | 7 062 | 8 797 | 16 695 | |
| 45814 | 5 951 | 1 117 | 928 | 6 140 | |
| 45815 | 59 786 | 23 063 | 18 241 | 64 608 | |
| 459 | 934 | 2 415 | 2 658 | 691 | |
| 45915 | 934 | 2 415 | 2 658 | 691 | |
| 465 | 954 | 1 450 | 1 210 | 1 194 | |
| 46501 | 954 | 1 450 | 1 210 | 1 194 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 15 | 0 | 0 | 15 | |
| 474 | 26 736 | 6 502 432 | 6 513 343 | 15 825 | |
| 47404 | 7 255 | 3 631 039 | 3 634 221 | 4 073 | |
| 47408 | 0 | 2 502 634 | 2 502 634 | 0 | |
| 47417 | 0 | 80 | 80 | 0 | |
| 47423 | 10 094 | 356 779 | 366 664 | 209 | |
| 47427 | 9 387 | 11 900 | 9 744 | 11 543 | |
| 475 | 57 751 | 16 701 | 15 888 | 58 564 | |
| 47502 | 57 751 | 16 701 | 15 888 | 58 564 | |
| 501 | 79 219 | 126 | 27 | 79 318 | |
| 50104 | 79 219 | 112 | 13 | 79 318 | |
| 50112 | 0 | 14 | 14 | 0 | |
| 503 | 14 144 | 0 | 0 | 14 144 | |
| 50305 | 14 144 | 0 | 0 | 14 144 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50706 | 6 | 0 | 0 | 6 | |
| 508 | 4 | 0 | 0 | 4 | |
| 50806 | 4 | 0 | 0 | 4 | |
| 509 | 19 | 21 | 21 | 19 | |
| 50905 | 19 | 21 | 21 | 19 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51407 | 22 | 0 | 0 | 22 | |
| 515 | 38 029 | 0 | 0 | 38 029 | |
| 51505 | 20 012 | 0 | 0 | 20 012 | |
| 51507 | 17 | 0 | 0 | 17 | |
| 51508 | 13 000 | 0 | 0 | 13 000 | |
| 51509 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 2 859 | 275 | 821 | 2 313 | |
| 52502 | 2 859 | 275 | 821 | 2 313 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 20 115 | 36 255 | 41 502 | 14 868 | |
| 60302 | 6 081 | 696 | 6 725 | 52 | |
| 60304 | 304 | 544 | 832 | 16 | |
| 60306 | 35 | 0 | 35 | 0 | |
| 60308 | 709 | 1 280 | 1 736 | 253 | |
| 60310 | 1 643 | 2 599 | 3 149 | 1 093 | |
| 60312 | 11 174 | 30 967 | 28 688 | 13 453 | |
| 60314 | 166 | 161 | 327 | 0 | |
| 60323 | 3 | 8 | 10 | 1 | |
| 604 | 99 575 | 7 998 | 2 334 | 105 239 | |
| 60401 | 99 575 | 7 998 | 2 334 | 105 239 | |
| 607 | 8 520 | 2 298 | 5 678 | 5 140 | |
| 60701 | 8 520 | 2 298 | 5 678 | 5 140 | |
| 610 | 5 589 | 2 331 | 4 434 | 3 486 | |
| 61002 | 209 | 147 | 68 | 288 | |
| 61008 | 786 | 1 144 | 956 | 974 | |
| 61009 | 4 346 | 1 039 | 3 409 | 1 976 | |
| 61010 | 4 | 1 | 1 | 4 | |
| 61011 | 244 | 0 | 0 | 244 | |
| 612 | 16 376 | 74 026 | 90 402 | 0 | |
| 61202 | 16 376 | 74 026 | 90 402 | 0 | |
| 614 | 22 858 | 10 512 | 27 984 | 5 386 | |
| 61403 | 5 643 | 173 | 430 | 5 386 | |
| 61406 | 17 215 | 10 339 | 27 554 | 0 | |
| 702 | 427 668 | 279 476 | 707 144 | 0 | |
| 70201 | 11 976 | 10 011 | 21 987 | 0 | |
| 70202 | 2 287 | 1 697 | 3 984 | 0 | |
| 70203 | 28 029 | 19 569 | 47 598 | 0 | |
| 70204 | 711 | 894 | 1 605 | 0 | |
| 70205 | 4 378 | 29 970 | 34 348 | 0 | |
| 70206 | 46 330 | 30 990 | 77 320 | 0 | |
| 70208 | 2 | 516 | 518 | 0 | |
| 70209 | 333 955 | 185 829 | 519 784 | 0 | |
| 704 | 9 338 | 33 192 | 42 530 | 0 | |
| 70401 | 9 338 | 33 192 | 42 530 | 0 | |
| 705 | 47 128 | 33 380 | 27 030 | 53 478 | |
| 70501 | 47 128 | 33 380 | 27 030 | 53 478 | |
| Пассив | |||||
| 102 | 127 000 | 0 | 0 | 127 000 | |
| 10204 | 67 077 | 0 | 0 | 67 077 | |
| 10205 | 59 923 | 0 | 0 | 59 923 | |
| 106 | 372 | 7 | 7 | 372 | |
| 10601 | 372 | 7 | 7 | 372 | |
| 107 | 181 277 | 0 | 0 | 181 277 | |
| 10701 | 19 050 | 0 | 0 | 19 050 | |
| 10702 | 142 250 | 0 | 0 | 142 250 | |
| 10703 | 19 977 | 0 | 0 | 19 977 | |
| 301 | 708 | 15 675 | 44 593 | 29 626 | |
| 30109 | 704 | 15 661 | 16 973 | 2 016 | |
| 30112 | 0 | 14 | 27 617 | 27 603 | |
| 30126 | 4 | 0 | 3 | 7 | |
| 302 | 728 | 1 595 781 | 1 595 720 | 667 | |
| 30220 | 452 | 364 490 | 364 065 | 27 | |
| 30223 | 0 | 6 312 | 6 312 | 0 | |
| 30231 | 0 | 208 862 | 208 862 | 0 | |
| 30232 | 276 | 1 016 117 | 1 016 481 | 640 | |
| 303 | 520 708 | 3 060 490 | 3 174 726 | 634 944 | |
| 30301 | 86 038 | 3 009 174 | 3 112 566 | 189 430 | |
| 30305 | 434 670 | 51 316 | 62 160 | 445 514 | |
| 304 | 0 | 15 638 | 15 638 | 0 | |
| 30408 | 0 | 15 638 | 15 638 | 0 | |
| 306 | 32 242 | 125 988 | 118 679 | 24 933 | |
| 30601 | 32 071 | 125 936 | 118 679 | 24 814 | |
| 30607 | 171 | 52 | 0 | 119 | |
| 313 | 259 155 | 1 756 | 9 870 | 267 269 | |
| 31306 | 185 004 | 0 | 0 | 185 004 | |
| 31307 | 12 550 | 150 | 8 870 | 21 270 | |
| 31308 | 61 601 | 1 606 | 1 000 | 60 995 | |
| 314 | 90 000 | 0 | 0 | 90 000 | |
| 31409 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 1 835 | 10 935 | 9 850 | 750 | |
| 32015 | 1 835 | 10 935 | 9 850 | 750 | |
| 322 | 28 | 0 | 0 | 28 | |
| 32211 | 28 | 0 | 0 | 28 | |
| 328 | 0 | 0 | 26 | 26 | |
| 32801 | 0 | 0 | 26 | 26 | |
| 402 | 193 | 21 804 | 21 611 | 0 | |
| 40204 | 193 | 21 804 | 21 611 | 0 | |
| 403 | 292 | 559 | 267 | 0 | |
| 40302 | 292 | 559 | 267 | 0 | |
| 405 | 149 837 | 1 379 615 | 1 417 903 | 188 125 | |
| 40502 | 18 392 | 282 113 | 279 172 | 15 451 | |
| 40504 | 131 445 | 1 097 502 | 1 138 731 | 172 674 | |
| 406 | 22 745 | 272 898 | 287 216 | 37 063 | |
| 40602 | 14 363 | 137 975 | 144 935 | 21 323 | |
| 40603 | 8 382 | 134 923 | 142 281 | 15 740 | |
| 407 | 1 082 743 | 14 773 835 | 14 819 506 | 1 128 414 | |
| 40701 | 9 723 | 70 777 | 77 188 | 16 134 | |
| 40702 | 994 517 | 14 586 085 | 14 631 445 | 1 039 877 | |
| 40703 | 78 503 | 116 973 | 110 873 | 72 403 | |
| 408 | 743 204 | 3 436 096 | 3 614 952 | 922 060 | |
| 40802 | 105 557 | 1 220 974 | 1 212 528 | 97 111 | |
| 40807 | 0 | 0 | 3 | 3 | |
| 40817 | 625 255 | 1 801 070 | 1 989 489 | 813 674 | |
| 40820 | 12 392 | 414 052 | 412 932 | 11 272 | |
| 409 | 7 647 | 650 458 | 646 802 | 3 991 | |
| 40905 | 0 | 7 543 | 7 543 | 0 | |
| 40906 | 1 562 | 205 264 | 203 702 | 0 | |
| 40909 | 0 | 5 378 | 5 378 | 0 | |
| 40910 | 0 | 465 | 465 | 0 | |
| 40911 | 6 085 | 394 716 | 392 622 | 3 991 | |
| 40912 | 0 | 32 755 | 32 755 | 0 | |
| 40913 | 0 | 4 337 | 4 337 | 0 | |
| 415 | 8 000 | 0 | 0 | 8 000 | |
| 41505 | 8 000 | 0 | 0 | 8 000 | |
| 416 | 2 944 | 44 137 | 68 412 | 27 219 | |
| 41601 | 2 944 | 44 137 | 68 412 | 27 219 | |
| 420 | 31 607 | 5 745 | 0 | 25 862 | |
| 42004 | 14 200 | 3 500 | 0 | 10 700 | |
| 42005 | 13 895 | 2 245 | 0 | 11 650 | |
| 42006 | 3 512 | 0 | 0 | 3 512 | |
| 421 | 123 700 | 54 500 | 54 100 | 123 300 | |
| 42101 | 900 | 0 | 0 | 900 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 32 800 | 27 500 | 7 000 | 12 300 | |
| 42105 | 40 200 | 26 000 | 23 100 | 37 300 | |
| 42106 | 23 800 | 0 | 24 000 | 47 800 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 422 | 10 191 | 2 000 | 2 000 | 10 191 | |
| 42203 | 2 000 | 2 000 | 0 | 0 | |
| 42204 | 791 | 0 | 2 000 | 2 791 | |
| 42205 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 42207 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 849 292 | 786 514 | 908 120 | 1 970 898 | |
| 42301 | 95 165 | 545 295 | 545 909 | 95 779 | |
| 42304 | 17 897 | 8 768 | 12 526 | 21 655 | |
| 42305 | 515 737 | 116 311 | 151 895 | 551 321 | |
| 42306 | 875 164 | 36 298 | 91 211 | 930 077 | |
| 42307 | 344 371 | 79 699 | 106 411 | 371 083 | |
| 42309 | 304 | 36 | 7 | 275 | |
| 42310 | 79 | 76 | 91 | 94 | |
| 42311 | 149 | 20 | 42 | 171 | |
| 42312 | 135 | 4 | 6 | 137 | |
| 42313 | 265 | 6 | 18 | 277 | |
| 42314 | 26 | 1 | 4 | 29 | |
| 425 | 150 000 | 0 | 0 | 150 000 | |
| 42507 | 150 000 | 0 | 0 | 150 000 | |
| 426 | 29 511 | 519 171 | 525 988 | 36 328 | |
| 42601 | 13 798 | 514 023 | 516 594 | 16 369 | |
| 42605 | 3 704 | 1 841 | 1 701 | 3 564 | |
| 42606 | 3 260 | 0 | 550 | 3 810 | |
| 42607 | 8 744 | 3 306 | 7 143 | 12 581 | |
| 42609 | 5 | 1 | 0 | 4 | |
| 438 | 2 | 0 | 1 | 3 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43805 | 0 | 0 | 1 | 1 | |
| 440 | 236 | 122 | 4 | 118 | |
| 44006 | 236 | 122 | 4 | 118 | |
| 446 | 847 | 1 892 | 6 840 | 5 795 | |
| 44615 | 847 | 1 892 | 6 840 | 5 795 | |
| 449 | 1 544 | 2 556 | 2 186 | 1 174 | |
| 44915 | 1 544 | 2 556 | 2 186 | 1 174 | |
| 450 | 150 | 0 | 0 | 150 | |
| 45015 | 150 | 0 | 0 | 150 | |
| 452 | 104 306 | 67 901 | 50 832 | 87 237 | |
| 45215 | 104 306 | 67 901 | 50 832 | 87 237 | |
| 453 | 585 | 55 | 165 | 695 | |
| 45315 | 585 | 55 | 165 | 695 | |
| 454 | 13 784 | 2 285 | 3 652 | 15 151 | |
| 45415 | 13 784 | 2 285 | 3 652 | 15 151 | |
| 455 | 76 898 | 8 233 | 19 075 | 87 740 | |
| 45515 | 76 898 | 8 233 | 19 075 | 87 740 | |
| 458 | 66 818 | 7 624 | 15 412 | 74 606 | |
| 45818 | 66 818 | 7 624 | 15 412 | 74 606 | |
| 465 | 245 | 0 | 60 | 305 | |
| 46508 | 245 | 0 | 60 | 305 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 87 270 | 2 947 149 | 2 938 256 | 78 377 | |
| 47403 | 0 | 13 300 | 13 300 | 0 | |
| 47405 | 0 | 1 446 | 1 446 | 0 | |
| 47407 | 0 | 2 503 196 | 2 503 196 | 0 | |
| 47409 | 138 | 21 050 | 20 912 | 0 | |
| 47411 | 52 574 | 14 425 | 14 016 | 52 165 | |
| 47416 | 5 998 | 77 113 | 73 315 | 2 200 | |
| 47422 | 9 808 | 263 757 | 260 567 | 6 618 | |
| 47425 | 8 852 | 47 105 | 46 635 | 8 382 | |
| 47426 | 9 900 | 5 757 | 4 869 | 9 012 | |
| 475 | 10 320 | 11 323 | 13 211 | 12 208 | |
| 47501 | 10 320 | 11 323 | 13 211 | 12 208 | |
| 501 | 0 | 112 | 112 | 0 | |
| 50111 | 0 | 112 | 112 | 0 | |
| 504 | 0 | 300 | 300 | 0 | |
| 50405 | 0 | 300 | 300 | 0 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50709 | 6 | 0 | 0 | 6 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51410 | 22 | 0 | 0 | 22 | |
| 515 | 18 417 | 0 | 0 | 18 417 | |
| 51510 | 18 417 | 0 | 0 | 18 417 | |
| 523 | 57 774 | 371 241 | 362 365 | 48 898 | |
| 52301 | 16 077 | 361 005 | 356 975 | 12 047 | |
| 52304 | 10 715 | 1 440 | 1 940 | 11 215 | |
| 52305 | 14 890 | 8 796 | 2 | 6 096 | |
| 52306 | 16 092 | 0 | 3 448 | 19 540 | |
| 524 | 4 837 | 70 | 70 | 4 837 | |
| 52406 | 4 837 | 70 | 70 | 4 837 | |
| 525 | 1 492 | 821 | 275 | 946 | |
| 52501 | 1 492 | 821 | 275 | 946 | |
| 603 | 3 608 | 50 934 | 50 635 | 3 309 | |
| 60301 | 606 | 17 416 | 17 979 | 1 169 | |
| 60303 | 210 | 4 500 | 4 290 | 0 | |
| 60305 | 281 | 27 187 | 26 906 | 0 | |
| 60307 | 0 | 222 | 222 | 0 | |
| 60309 | 303 | 402 | 507 | 408 | |
| 60311 | 473 | 856 | 431 | 48 | |
| 60320 | 42 | 26 | 0 | 16 | |
| 60322 | 47 | 324 | 285 | 8 | |
| 60324 | 1 646 | 1 | 15 | 1 660 | |
| 606 | 29 036 | 876 | 2 128 | 30 288 | |
| 60601 | 29 036 | 876 | 2 128 | 30 288 | |
| 612 | 0 | 21 | 21 | 0 | |
| 61201 | 0 | 21 | 21 | 0 | |
| 613 | 21 283 | 32 238 | 10 955 | 0 | |
| 61306 | 21 283 | 32 238 | 10 955 | 0 | |
| 701 | 456 374 | 753 215 | 296 841 | 0 | |
| 70101 | 110 419 | 164 577 | 54 158 | 0 | |
| 70102 | 445 | 857 | 412 | 0 | |
| 70103 | 14 694 | 55 234 | 40 540 | 0 | |
| 70106 | 2 200 | 3 987 | 1 787 | 0 | |
| 70107 | 328 616 | 528 560 | 199 944 | 0 | |
| 703 | 167 588 | 822 768 | 859 772 | 204 592 | |
| 70301 | 167 588 | 822 768 | 859 772 | 204 592 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 490 | 12 706 | 6 411 | 10 785 | |
| 80201 | 4 490 | 12 706 | 6 411 | 10 785 | |
| 806 | 6 651 | 6 950 | 12 996 | 605 | |
| 80601 | 6 651 | 6 950 | 12 996 | 605 | |
| 808 | 0 | 705 | 705 | 0 | |
| 80801 | 0 | 705 | 705 | 0 | |
| 809 | 0 | 461 | 461 | 0 | |
| 80901 | 0 | 461 | 461 | 0 | |
| 810 | 0 | 13 | 0 | 13 | |
| 81001 | 0 | 13 | 0 | 13 | |
| Пассив | |||||
| 851 | 9 221 | 22 | 502 | 9 701 | |
| 85101 | 9 221 | 22 | 502 | 9 701 | |
| 852 | 0 | 6 265 | 6 265 | 0 | |
| 85201 | 0 | 6 265 | 6 265 | 0 | |
| 853 | 0 | 1 | 1 | 0 | |
| 85301 | 0 | 1 | 1 | 0 | |
| 854 | 0 | 125 | 125 | 0 | |
| 85401 | 0 | 125 | 125 | 0 | |
| 855 | 1 920 | 347 | 129 | 1 702 | |
| 85501 | 1 920 | 347 | 129 | 1 702 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 47 | 321 331 | 321 331 | 47 | |
| 90701 | 2 | 1 | 1 | 2 | |
| 90704 | 45 | 321 329 | 321 329 | 45 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 64 350 | 16 | 3 400 | 60 966 | |
| 90803 | 64 350 | 16 | 3 400 | 60 966 | |
| 909 | 1 071 640 | 138 192 | 161 985 | 1 047 847 | |
| 90901 | 960 | 3 804 | 1 500 | 3 264 | |
| 90902 | 1 030 281 | 118 951 | 128 529 | 1 020 703 | |
| 90908 | 40 399 | 15 437 | 31 956 | 23 880 | |
| 912 | 2 557 | 666 | 1 122 | 2 101 | |
| 91202 | 2 547 | 642 | 1 100 | 2 089 | |
| 91203 | 8 | 17 | 15 | 10 | |
| 91207 | 2 | 7 | 7 | 2 | |
| 913 | 5 802 450 | 909 597 | 590 682 | 6 121 365 | |
| 91303 | 36 781 | 16 | 601 | 36 196 | |
| 91305 | 2 269 023 | 186 248 | 117 536 | 2 337 735 | |
| 91307 | 3 496 646 | 723 333 | 472 545 | 3 747 434 | |
| 914 | 15 149 | 0 | 9 870 | 5 279 | |
| 91406 | 15 149 | 0 | 9 870 | 5 279 | |
| 915 | 57 243 | 5 754 | 26 157 | 36 840 | |
| 91503 | 57 243 | 5 754 | 26 157 | 36 840 | |
| 916 | 35 988 | 16 099 | 9 808 | 42 279 | |
| 91603 | 45 | 16 | 46 | 15 | |
| 91604 | 35 943 | 16 083 | 9 762 | 42 264 | |
| 917 | 822 | 645 | 5 | 1 462 | |
| 91704 | 822 | 645 | 5 | 1 462 | |
| 918 | 22 373 | 3 126 | 7 | 25 492 | |
| 91801 | 42 | 0 | 0 | 42 | |
| 91802 | 21 832 | 3 118 | 0 | 24 950 | |
| 91803 | 499 | 8 | 7 | 500 | |
| 999 | 226 509 | 997 081 | 1 015 473 | 208 117 | |
| 99998 | 226 509 | 997 081 | 1 015 473 | 208 117 | |
| Пассив | |||||
| 910 | 0 | 1 763 | 1 763 | 0 | |
| 91003 | 0 | 1 746 | 1 746 | 0 | |
| 91004 | 0 | 17 | 17 | 0 | |
| 913 | 132 322 | 998 024 | 994 594 | 128 892 | |
| 91302 | 41 920 | 45 193 | 30 000 | 26 727 | |
| 91309 | 90 402 | 952 831 | 964 594 | 102 165 | |
| 914 | 94 187 | 15 685 | 723 | 79 225 | |
| 91404 | 94 187 | 15 685 | 723 | 79 225 | |
| 999 | 7 072 619 | 1 124 348 | 1 395 407 | 7 343 678 | |
| 99999 | 7 072 619 | 1 124 348 | 1 395 407 | 7 343 678 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 809 997 | 733 602 | 76 395 | |
| 93001 | 0 | 809 997 | 733 602 | 76 395 | |
| 933 | 0 | 2 220 | 2 220 | 0 | |
| 93301 | 0 | 1 109 | 1 109 | 0 | |
| 93302 | 0 | 1 111 | 1 111 | 0 | |
| 938 | 0 | 902 | 902 | 0 | |
| 93801 | 0 | 902 | 902 | 0 | |
| Пассив | |||||
| 960 | 0 | 734 302 | 810 662 | 76 360 | |
| 96001 | 0 | 734 302 | 810 662 | 76 360 | |
| 963 | 0 | 2 227 | 2 227 | 0 | |
| 96301 | 0 | 1 113 | 1 113 | 0 | |
| 96302 | 0 | 1 114 | 1 114 | 0 | |
| 968 | 0 | 805 | 840 | 35 | |
| 96801 | 0 | 805 | 840 | 35 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 167 887 869 | 7 207 587 | 97 547 057 | 77 548 399 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 167 887 859 | 7 207 587 | 97 547 057 | 77 548 389 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 167 887 869 | 100 865 224 | 10 525 754 | 77 548 399 | |
| 98040 | 167 766 895 | 100 090 349 | 9 422 739 | 77 099 285 | |
| 98050 | 92 036 | 0 | 0 | 92 036 | |
| 98055 | 5 937 | 24 210 | 352 350 | 334 077 | |
| 98070 | 0 | 750 665 | 750 665 | 0 | |
| 98090 | 23 001 | 0 | 0 | 23 001 | |