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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 367 957 | 6 454 775 | 6 396 020 | 426 712 |  |
| 20202 | 287 688 | 3 931 472 | 3 886 944 | 332 216 | |
| 20203 | 8 | 38 729 | 38 729 | 8 | |
| 20206 | 0 | 455 216 | 455 216 | 0 | |
| 20207 | 1 684 | 303 279 | 302 688 | 2 275 | |
| 20208 | 72 166 | 556 557 | 550 372 | 78 351 | |
| 20209 | 6 411 | 1 169 522 | 1 162 071 | 13 862 | |
| 301 | 460 739 | 14 144 899 | 14 213 633 | 392 005 | |
| 30102 | 390 419 | 9 483 593 | 9 612 092 | 261 920 | |
| 30110 | 1 757 | 2 752 780 | 2 752 582 | 1 955 | |
| 30114 | 68 563 | 1 908 526 | 1 848 959 | 128 130 | |
| 302 | 197 060 | 1 236 990 | 1 322 686 | 111 364 | |
| 30202 | 76 144 | 3 159 | 0 | 79 303 | |
| 30204 | 5 774 | 677 | 0 | 6 451 | |
| 30210 | 45 014 | 227 417 | 272 431 | 0 | |
| 30213 | 10 254 | 40 421 | 40 920 | 9 755 | |
| 30221 | 53 980 | 691 425 | 734 941 | 10 464 | |
| 30233 | 5 894 | 273 891 | 274 394 | 5 391 | |
| 303 | 654 855 | 3 455 444 | 3 385 999 | 724 300 | |
| 30302 | 206 970 | 3 312 981 | 3 324 557 | 195 394 | |
| 30306 | 447 885 | 142 463 | 61 442 | 528 906 | |
| 304 | 8 583 | 1 281 045 | 1 281 800 | 7 828 | |
| 30402 | 8 583 | 1 128 455 | 1 129 210 | 7 828 | |
| 30404 | 0 | 145 435 | 145 435 | 0 | |
| 30409 | 0 | 7 155 | 7 155 | 0 | |
| 306 | 7 117 | 120 213 | 118 942 | 8 388 | |
| 30602 | 7 117 | 120 213 | 118 942 | 8 388 | |
| 319 | 70 000 | 920 000 | 690 000 | 300 000 | |
| 31902 | 70 000 | 410 000 | 280 000 | 200 000 | |
| 31903 | 0 | 510 000 | 410 000 | 100 000 | |
| 320 | 234 815 | 2 874 975 | 2 884 957 | 224 833 | |
| 32002 | 10 000 | 1 903 414 | 1 753 414 | 160 000 | |
| 32003 | 50 000 | 736 483 | 786 483 | 0 | |
| 32004 | 135 000 | 120 000 | 230 000 | 25 000 | |
| 32005 | 4 815 | 115 078 | 115 060 | 4 833 | |
| 32009 | 35 000 | 0 | 0 | 35 000 | |
| 322 | 133 | 1 | 3 | 131 | |
| 32201 | 133 | 1 | 3 | 131 | |
| 323 | 0 | 31 535 | 31 535 | 0 | |
| 32302 | 0 | 23 664 | 23 664 | 0 | |
| 32303 | 0 | 7 871 | 7 871 | 0 | |
| 328 | 5 331 | 338 | 5 331 | 338 | |
| 32802 | 5 331 | 338 | 5 331 | 338 | |
| 446 | 70 097 | 3 063 | 8 514 | 64 646 | |
| 44601 | 9 597 | 3 063 | 7 134 | 5 526 | |
| 44605 | 2 500 | 0 | 0 | 2 500 | |
| 44606 | 58 000 | 0 | 1 380 | 56 620 | |
| 449 | 4 661 | 4 532 | 6 172 | 3 021 | |
| 44901 | 3 399 | 4 282 | 5 954 | 1 727 | |
| 44906 | 1 262 | 250 | 218 | 1 294 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45005 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 1 397 111 | 594 245 | 530 939 | 1 460 417 | |
| 45201 | 142 795 | 351 269 | 339 564 | 154 500 | |
| 45203 | 16 050 | 39 974 | 16 374 | 39 650 | |
| 45204 | 226 607 | 41 235 | 96 908 | 170 934 | |
| 45205 | 230 546 | 34 816 | 28 513 | 236 849 | |
| 45206 | 343 780 | 110 614 | 24 266 | 430 128 | |
| 45207 | 431 201 | 15 137 | 24 953 | 421 385 | |
| 45208 | 6 132 | 1 200 | 361 | 6 971 | |
| 453 | 5 544 | 1 250 | 205 | 6 589 | |
| 45304 | 0 | 550 | 150 | 400 | |
| 45306 | 2 325 | 700 | 15 | 3 010 | |
| 45307 | 3 219 | 0 | 40 | 3 179 | |
| 454 | 295 572 | 60 041 | 50 659 | 304 954 | |
| 45401 | 12 496 | 36 502 | 33 968 | 15 030 | |
| 45403 | 270 | 770 | 512 | 528 | |
| 45404 | 12 287 | 6 346 | 4 082 | 14 551 | |
| 45405 | 26 644 | 1 673 | 1 353 | 26 964 | |
| 45406 | 126 846 | 10 736 | 7 000 | 130 582 | |
| 45407 | 117 029 | 4 014 | 3 744 | 117 299 | |
| 455 | 2 340 895 | 301 619 | 375 599 | 2 266 915 | |
| 45503 | 2 324 | 1 089 | 1 344 | 2 069 | |
| 45504 | 62 602 | 13 058 | 20 156 | 55 504 | |
| 45505 | 392 537 | 54 761 | 72 329 | 374 969 | |
| 45506 | 1 048 049 | 79 428 | 72 224 | 1 055 253 | |
| 45507 | 834 480 | 151 602 | 207 865 | 778 217 | |
| 45509 | 903 | 1 681 | 1 681 | 903 | |
| 458 | 100 095 | 31 276 | 21 550 | 109 821 | |
| 45812 | 19 612 | 3 716 | 3 838 | 19 490 | |
| 45814 | 7 431 | 1 465 | 756 | 8 140 | |
| 45815 | 73 052 | 26 095 | 16 956 | 82 191 | |
| 459 | 898 | 2 483 | 2 384 | 997 | |
| 45914 | 27 | 0 | 27 | 0 | |
| 45915 | 871 | 2 483 | 2 357 | 997 | |
| 465 | 928 | 1 710 | 1 436 | 1 202 | |
| 46501 | 928 | 1 710 | 1 436 | 1 202 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 15 | 0 | 0 | 15 | |
| 474 | 18 434 | 4 640 714 | 4 629 212 | 29 936 | |
| 47404 | 8 365 | 2 851 535 | 2 853 596 | 6 304 | |
| 47408 | 0 | 1 624 442 | 1 624 442 | 0 | |
| 47423 | 129 | 155 249 | 139 476 | 15 902 | |
| 47427 | 9 940 | 9 488 | 11 698 | 7 730 | |
| 475 | 63 876 | 16 603 | 13 217 | 67 262 | |
| 47502 | 63 876 | 16 603 | 13 217 | 67 262 | |
| 501 | 79 244 | 140 | 0 | 79 384 | |
| 50104 | 79 244 | 140 | 0 | 79 384 | |
| 503 | 14 144 | 0 | 0 | 14 144 | |
| 50305 | 14 144 | 0 | 0 | 14 144 | |
| 506 | 813 | 49 | 98 | 764 | |
| 50606 | 813 | 0 | 49 | 764 | |
| 50610 | 0 | 49 | 49 | 0 | |
| 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 | 2 146 | 204 | 9 | 2 341 | |
| 52502 | 2 146 | 204 | 9 | 2 341 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 17 546 | 37 850 | 28 919 | 26 477 | |
| 60302 | 51 | 0 | 0 | 51 | |
| 60304 | 16 | 635 | 510 | 141 | |
| 60306 | 25 | 0 | 0 | 25 | |
| 60308 | 531 | 2 198 | 2 435 | 294 | |
| 60310 | 1 130 | 2 126 | 2 098 | 1 158 | |
| 60312 | 15 476 | 31 646 | 23 391 | 23 731 | |
| 60314 | 315 | 411 | 481 | 245 | |
| 60323 | 2 | 834 | 4 | 832 | |
| 604 | 105 692 | 1 038 | 211 | 106 519 | |
| 60401 | 105 692 | 1 038 | 211 | 106 519 | |
| 607 | 6 144 | 3 426 | 3 162 | 6 408 | |
| 60701 | 5 872 | 3 425 | 3 162 | 6 135 | |
| 60702 | 272 | 1 | 0 | 273 | |
| 610 | 3 925 | 2 152 | 1 517 | 4 560 | |
| 61002 | 487 | 404 | 79 | 812 | |
| 61008 | 989 | 856 | 524 | 1 321 | |
| 61009 | 2 198 | 880 | 904 | 2 174 | |
| 61010 | 7 | 12 | 10 | 9 | |
| 61011 | 244 | 0 | 0 | 244 | |
| 612 | 0 | 197 575 | 162 182 | 35 393 | |
| 61202 | 0 | 197 575 | 162 182 | 35 393 | |
| 614 | 13 096 | 10 274 | 240 | 23 130 | |
| 61403 | 5 188 | 60 | 240 | 5 008 | |
| 61406 | 7 908 | 10 214 | 0 | 18 122 | |
| 702 | 165 450 | 203 842 | 971 | 368 321 | |
| 70201 | 5 133 | 12 256 | 0 | 17 389 | |
| 70202 | 1 335 | 667 | 0 | 2 002 | |
| 70203 | 15 982 | 17 249 | 0 | 33 231 | |
| 70204 | 577 | 145 | 0 | 722 | |
| 70205 | 1 375 | 1 559 | 0 | 2 934 | |
| 70206 | 21 172 | 39 729 | 233 | 60 668 | |
| 70208 | 8 | 0 | 0 | 8 | |
| 70209 | 119 868 | 132 237 | 738 | 251 367 | |
| 705 | 54 338 | 7 731 | 0 | 62 069 | |
| 70501 | 860 | 7 731 | 0 | 8 591 | |
| 70502 | 53 478 | 0 | 0 | 53 478 | |
| Пассив | |||||
| 102 | 127 000 | 0 | 0 | 127 000 | |
| 10207 | 127 000 | 0 | 0 | 127 000 | |
| 106 | 372 | 0 | 0 | 372 | |
| 10601 | 372 | 0 | 0 | 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 | 31 863 | 22 817 | 55 547 | 64 593 | |
| 30109 | 620 | 13 515 | 17 298 | 4 403 | |
| 30111 | 31 242 | 9 301 | 38 245 | 60 186 | |
| 30126 | 1 | 1 | 4 | 4 | |
| 302 | 2 559 | 1 434 298 | 1 433 240 | 1 501 | |
| 30220 | 1 744 | 373 519 | 372 744 | 969 | |
| 30223 | 451 | 94 898 | 94 511 | 64 | |
| 30231 | 0 | 206 031 | 206 031 | 0 | |
| 30232 | 364 | 759 850 | 759 954 | 468 | |
| 303 | 654 855 | 3 386 000 | 3 455 445 | 724 300 | |
| 30301 | 206 970 | 3 324 557 | 3 312 981 | 195 394 | |
| 30305 | 447 885 | 61 443 | 142 464 | 528 906 | |
| 304 | 0 | 15 135 | 15 135 | 0 | |
| 30408 | 0 | 15 135 | 15 135 | 0 | |
| 306 | 10 958 | 134 511 | 137 326 | 13 773 | |
| 30601 | 10 887 | 134 511 | 137 313 | 13 689 | |
| 30607 | 71 | 0 | 13 | 84 | |
| 313 | 267 301 | 185 936 | 190 003 | 271 368 | |
| 31306 | 185 004 | 185 004 | 0 | 0 | |
| 31307 | 12 120 | 550 | 185 003 | 196 573 | |
| 31308 | 70 177 | 382 | 5 000 | 74 795 | |
| 314 | 90 000 | 0 | 0 | 90 000 | |
| 31409 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 1 550 | 4 034 | 2 532 | 48 | |
| 32015 | 1 550 | 4 034 | 2 532 | 48 | |
| 322 | 28 | 1 | 0 | 27 | |
| 32211 | 28 | 1 | 0 | 27 | |
| 328 | 0 | 0 | 19 | 19 | |
| 32801 | 0 | 0 | 19 | 19 | |
| 402 | 0 | 1 789 | 1 800 | 11 | |
| 40204 | 0 | 1 789 | 1 800 | 11 | |
| 403 | 0 | 0 | 210 | 210 | |
| 40302 | 0 | 0 | 210 | 210 | |
| 404 | 789 | 6 836 | 9 664 | 3 617 | |
| 40404 | 789 | 6 836 | 9 664 | 3 617 | |
| 405 | 204 337 | 954 237 | 917 259 | 167 359 | |
| 40502 | 14 771 | 75 779 | 91 211 | 30 203 | |
| 40504 | 189 566 | 878 458 | 826 048 | 137 156 | |
| 406 | 26 189 | 221 439 | 216 592 | 21 342 | |
| 40602 | 14 131 | 112 111 | 112 467 | 14 487 | |
| 40603 | 12 058 | 109 328 | 104 125 | 6 855 | |
| 407 | 1 032 939 | 10 651 696 | 10 596 724 | 977 967 | |
| 40701 | 30 302 | 84 826 | 70 023 | 15 499 | |
| 40702 | 940 650 | 10 528 980 | 10 452 879 | 864 549 | |
| 40703 | 61 987 | 37 890 | 73 822 | 97 919 | |
| 408 | 834 995 | 2 553 715 | 2 665 018 | 946 298 | |
| 40802 | 133 758 | 938 892 | 946 855 | 141 721 | |
| 40807 | 3 | 4 | 50 037 | 50 036 | |
| 40817 | 693 423 | 1 360 377 | 1 415 121 | 748 167 | |
| 40820 | 7 811 | 254 442 | 253 005 | 6 374 | |
| 409 | 10 524 | 473 652 | 478 318 | 15 190 | |
| 40901 | 920 | 920 | 0 | 0 | |
| 40905 | 74 | 10 866 | 10 986 | 194 | |
| 40906 | 1 424 | 118 597 | 119 357 | 2 184 | |
| 40909 | 0 | 5 412 | 5 412 | 0 | |
| 40910 | 0 | 150 | 150 | 0 | |
| 40911 | 8 105 | 298 006 | 302 707 | 12 806 | |
| 40912 | 1 | 32 584 | 32 584 | 1 | |
| 40913 | 0 | 7 117 | 7 122 | 5 | |
| 416 | 27 713 | 23 749 | 8 070 | 12 034 | |
| 41601 | 27 713 | 23 749 | 8 070 | 12 034 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41806 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 38 162 | 12 484 | 19 784 | 45 462 | |
| 42002 | 0 | 12 484 | 12 484 | 0 | |
| 42004 | 13 500 | 0 | 2 000 | 15 500 | |
| 42005 | 21 150 | 0 | 5 300 | 26 450 | |
| 42006 | 3 512 | 0 | 0 | 3 512 | |
| 421 | 130 000 | 9 400 | 35 750 | 156 350 | |
| 42101 | 900 | 0 | 0 | 900 | |
| 42104 | 16 800 | 2 000 | 1 000 | 15 800 | |
| 42105 | 15 000 | 7 400 | 20 000 | 27 600 | |
| 42106 | 72 300 | 0 | 14 750 | 87 050 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 422 | 10 191 | 341 | 0 | 9 850 | |
| 42204 | 2 791 | 341 | 0 | 2 450 | |
| 42205 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 42207 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 2 028 673 | 537 765 | 616 983 | 2 107 891 | |
| 42301 | 88 204 | 391 177 | 389 948 | 86 975 | |
| 42304 | 23 908 | 7 522 | 9 854 | 26 240 | |
| 42305 | 560 202 | 56 165 | 73 264 | 577 301 | |
| 42306 | 962 114 | 41 501 | 94 184 | 1 014 797 | |
| 42307 | 393 279 | 41 309 | 49 615 | 401 585 | |
| 42309 | 251 | 17 | 12 | 246 | |
| 42310 | 86 | 36 | 48 | 98 | |
| 42311 | 170 | 20 | 29 | 179 | |
| 42312 | 139 | 7 | 2 | 134 | |
| 42313 | 286 | 11 | 26 | 301 | |
| 42314 | 34 | 0 | 1 | 35 | |
| 425 | 150 000 | 0 | 0 | 150 000 | |
| 42507 | 150 000 | 0 | 0 | 150 000 | |
| 426 | 36 692 | 509 585 | 513 751 | 40 858 | |
| 42601 | 15 100 | 500 272 | 505 569 | 20 397 | |
| 42605 | 3 766 | 705 | 320 | 3 381 | |
| 42606 | 5 012 | 1 500 | 2 | 3 514 | |
| 42607 | 12 810 | 7 106 | 7 860 | 13 564 | |
| 42609 | 4 | 2 | 0 | 2 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 440 | 119 | 3 | 1 | 117 | |
| 44006 | 119 | 3 | 1 | 117 | |
| 446 | 6 130 | 426 | 153 | 5 857 | |
| 44615 | 6 130 | 426 | 153 | 5 857 | |
| 449 | 1 164 | 1 541 | 1 120 | 743 | |
| 44915 | 1 164 | 1 541 | 1 120 | 743 | |
| 450 | 150 | 0 | 0 | 150 | |
| 45015 | 150 | 0 | 0 | 150 | |
| 452 | 84 979 | 33 934 | 39 768 | 90 813 | |
| 45215 | 84 979 | 33 934 | 39 768 | 90 813 | |
| 453 | 799 | 78 | 173 | 894 | |
| 45315 | 799 | 78 | 173 | 894 | |
| 454 | 14 460 | 1 762 | 2 123 | 14 821 | |
| 45415 | 14 460 | 1 762 | 2 123 | 14 821 | |
| 455 | 96 222 | 8 759 | 13 296 | 100 759 | |
| 45515 | 96 222 | 8 759 | 13 296 | 100 759 | |
| 458 | 84 411 | 2 568 | 11 320 | 93 163 | |
| 45818 | 84 411 | 2 568 | 11 320 | 93 163 | |
| 465 | 206 | 0 | 125 | 331 | |
| 46508 | 206 | 0 | 125 | 331 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 84 631 | 2 086 949 | 2 089 750 | 87 432 | |
| 47403 | 0 | 78 904 | 78 904 | 0 | |
| 47405 | 0 | 4 416 | 4 416 | 0 | |
| 47407 | 0 | 1 623 354 | 1 623 354 | 0 | |
| 47409 | 604 | 8 796 | 8 788 | 596 | |
| 47411 | 56 026 | 12 699 | 13 929 | 57 256 | |
| 47416 | 2 256 | 70 096 | 72 177 | 4 337 | |
| 47422 | 5 965 | 247 491 | 247 853 | 6 327 | |
| 47425 | 6 597 | 35 342 | 37 317 | 8 572 | |
| 47426 | 13 183 | 5 851 | 3 012 | 10 344 | |
| 475 | 10 838 | 12 749 | 10 619 | 8 708 | |
| 47501 | 10 838 | 12 749 | 10 619 | 8 708 | |
| 501 | 0 | 140 | 140 | 0 | |
| 50111 | 0 | 140 | 140 | 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 | 48 850 | 146 131 | 151 061 | 53 780 | |
| 52301 | 12 150 | 142 206 | 151 061 | 21 005 | |
| 52304 | 13 715 | 3 925 | 0 | 9 790 | |
| 52305 | 5 845 | 0 | 0 | 5 845 | |
| 52306 | 17 140 | 0 | 0 | 17 140 | |
| 524 | 4 837 | 0 | 0 | 4 837 | |
| 52406 | 4 837 | 0 | 0 | 4 837 | |
| 525 | 779 | 9 | 204 | 974 | |
| 52501 | 779 | 9 | 204 | 974 | |
| 603 | 3 901 | 50 787 | 55 577 | 8 691 | |
| 60301 | 1 085 | 10 137 | 13 920 | 4 868 | |
| 60303 | 153 | 5 085 | 5 332 | 400 | |
| 60305 | 478 | 34 408 | 34 393 | 463 | |
| 60307 | 0 | 191 | 191 | 0 | |
| 60309 | 342 | 489 | 513 | 366 | |
| 60311 | 77 | 109 | 80 | 48 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 97 | 359 | 314 | 52 | |
| 60324 | 1 653 | 9 | 834 | 2 478 | |
| 606 | 31 504 | 110 | 1 246 | 32 640 | |
| 60601 | 31 504 | 110 | 1 246 | 32 640 | |
| 612 | 0 | 189 | 197 | 8 | |
| 61201 | 0 | 189 | 197 | 8 | |
| 613 | 8 206 | 0 | 11 641 | 19 847 | |
| 61306 | 8 206 | 0 | 11 641 | 19 847 | |
| 701 | 200 665 | 78 | 201 879 | 402 466 | |
| 70101 | 65 299 | 12 | 59 852 | 125 139 | |
| 70102 | 1 197 | 0 | 140 | 1 337 | |
| 70103 | 6 376 | 5 | 5 652 | 12 023 | |
| 70106 | 1 000 | 4 | 1 181 | 2 177 | |
| 70107 | 126 793 | 57 | 135 054 | 261 790 | |
| 703 | 204 592 | 0 | 0 | 204 592 | |
| 70302 | 204 592 | 0 | 0 | 204 592 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 922 | 484 | 832 | 10 574 | |
| 80201 | 10 922 | 484 | 832 | 10 574 | |
| 806 | 707 | 872 | 831 | 748 | |
| 80601 | 707 | 872 | 831 | 748 | |
| 808 | 0 | 371 | 371 | 0 | |
| 80801 | 0 | 371 | 371 | 0 | |
| 809 | 0 | 537 | 537 | 0 | |
| 80901 | 0 | 537 | 537 | 0 | |
| 810 | 33 | 13 | 0 | 46 | |
| 81001 | 33 | 13 | 0 | 46 | |
| Пассив | |||||
| 851 | 10 202 | 2 | 0 | 10 200 | |
| 85101 | 10 202 | 2 | 0 | 10 200 | |
| 852 | 0 | 677 | 677 | 0 | |
| 85201 | 0 | 677 | 677 | 0 | |
| 853 | 0 | 177 | 177 | 0 | |
| 85301 | 0 | 177 | 177 | 0 | |
| 854 | 0 | 247 | 247 | 0 | |
| 85401 | 0 | 247 | 247 | 0 | |
| 855 | 1 460 | 537 | 245 | 1 168 | |
| 85501 | 1 460 | 537 | 245 | 1 168 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 47 | 121 336 | 121 336 | 47 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 45 | 121 336 | 121 336 | 45 | |
| 908 | 54 950 | 189 | 6 000 | 49 139 | |
| 90803 | 54 950 | 189 | 6 000 | 49 139 | |
| 909 | 863 514 | 93 793 | 46 653 | 910 654 | |
| 90901 | 41 | 5 738 | 880 | 4 899 | |
| 90902 | 854 527 | 81 102 | 42 278 | 893 351 | |
| 90908 | 8 946 | 6 953 | 3 495 | 12 404 | |
| 912 | 1 985 | 880 | 561 | 2 304 | |
| 91202 | 1 973 | 773 | 538 | 2 208 | |
| 91203 | 10 | 18 | 16 | 12 | |
| 91207 | 2 | 89 | 7 | 84 | |
| 913 | 6 233 633 | 655 463 | 458 355 | 6 430 741 | |
| 91303 | 32 180 | 189 | 5 400 | 26 969 | |
| 91305 | 2 395 779 | 156 088 | 76 504 | 2 475 363 | |
| 91307 | 3 805 674 | 499 186 | 376 451 | 3 928 409 | |
| 914 | 5 270 | 0 | 5 000 | 270 | |
| 91406 | 5 270 | 0 | 5 000 | 270 | |
| 915 | 44 438 | 498 | 710 | 44 226 | |
| 91503 | 44 438 | 498 | 710 | 44 226 | |
| 916 | 43 277 | 12 045 | 10 090 | 45 232 | |
| 91604 | 43 277 | 12 045 | 10 090 | 45 232 | |
| 917 | 1 463 | 0 | 1 | 1 462 | |
| 91704 | 1 463 | 0 | 1 | 1 462 | |
| 918 | 25 497 | 4 | 14 | 25 487 | |
| 91801 | 42 | 0 | 0 | 42 | |
| 91802 | 24 951 | 1 | 3 | 24 949 | |
| 91803 | 504 | 3 | 11 | 496 | |
| 999 | 165 580 | 795 048 | 732 299 | 228 329 | |
| 99998 | 165 580 | 795 048 | 732 299 | 228 329 | |
| Пассив | |||||
| 910 | 0 | 3 836 | 3 836 | 0 | |
| 91003 | 0 | 3 159 | 3 159 | 0 | |
| 91004 | 0 | 677 | 677 | 0 | |
| 913 | 93 532 | 728 358 | 784 739 | 149 913 | |
| 91302 | 20 301 | 17 782 | 57 000 | 59 519 | |
| 91309 | 73 231 | 710 576 | 727 739 | 90 394 | |
| 914 | 72 048 | 105 | 6 473 | 78 416 | |
| 91404 | 72 048 | 105 | 6 473 | 78 416 | |
| 999 | 7 274 074 | 648 650 | 884 138 | 7 509 562 | |
| 99999 | 7 274 074 | 648 650 | 884 138 | 7 509 562 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 307 | 285 042 | 257 650 | 32 699 | |
| 93001 | 5 307 | 285 042 | 257 650 | 32 699 | |
| 938 | 0 | 212 | 191 | 21 | |
| 93801 | 0 | 212 | 191 | 21 | |
| Пассив | |||||
| 960 | 5 307 | 257 755 | 285 168 | 32 720 | |
| 96001 | 5 307 | 257 755 | 285 168 | 32 720 | |
| 968 | 0 | 321 | 321 | 0 | |
| 96801 | 0 | 321 | 321 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 106 093 346 | 20 285 740 | 39 164 994 | 87 214 092 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 106 093 336 | 20 285 740 | 39 164 994 | 87 214 082 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 106 093 346 | 40 133 156 | 21 253 902 | 87 214 092 | |
| 98040 | 104 588 232 | 40 132 806 | 21 253 802 | 85 709 228 | |
| 98050 | 792 036 | 0 | 0 | 792 036 | |
| 98055 | 698 077 | 350 | 100 | 697 827 | |
| 98090 | 15 001 | 0 | 0 | 15 001 | |