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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 426 712 | 7 366 893 | 7 389 156 | 404 449 |  |
| 20202 | 332 216 | 4 468 809 | 4 537 632 | 263 393 | |
| 20203 | 8 | 20 500 | 20 500 | 8 | |
| 20206 | 0 | 373 151 | 373 151 | 0 | |
| 20207 | 2 275 | 398 490 | 398 457 | 2 308 | |
| 20208 | 78 351 | 627 473 | 607 031 | 98 793 | |
| 20209 | 13 862 | 1 478 470 | 1 452 385 | 39 947 | |
| 301 | 392 005 | 20 542 013 | 20 658 363 | 275 655 | |
| 30102 | 261 920 | 12 227 116 | 12 376 464 | 112 572 | |
| 30110 | 1 955 | 5 991 113 | 5 989 222 | 3 846 | |
| 30114 | 128 130 | 2 323 784 | 2 292 677 | 159 237 | |
| 302 | 111 364 | 1 307 511 | 1 247 994 | 170 881 | |
| 30202 | 79 303 | 101 | 0 | 79 404 | |
| 30204 | 6 451 | 689 | 0 | 7 140 | |
| 30210 | 0 | 313 570 | 285 370 | 28 200 | |
| 30213 | 9 755 | 54 508 | 51 170 | 13 093 | |
| 30221 | 10 464 | 681 387 | 664 539 | 27 312 | |
| 30233 | 5 391 | 257 256 | 246 915 | 15 732 | |
| 303 | 724 300 | 4 931 943 | 4 917 182 | 739 061 | |
| 30302 | 195 394 | 4 726 988 | 4 679 807 | 242 575 | |
| 30306 | 528 906 | 204 955 | 237 375 | 496 486 | |
| 304 | 7 828 | 1 995 473 | 1 972 387 | 30 914 | |
| 30402 | 7 828 | 1 503 177 | 1 480 091 | 30 914 | |
| 30404 | 0 | 407 471 | 407 471 | 0 | |
| 30409 | 0 | 84 825 | 84 825 | 0 | |
| 306 | 8 388 | 113 559 | 113 773 | 8 174 | |
| 30602 | 8 388 | 113 559 | 113 773 | 8 174 | |
| 319 | 300 000 | 850 000 | 850 000 | 300 000 | |
| 31902 | 200 000 | 250 000 | 450 000 | 0 | |
| 31903 | 100 000 | 200 000 | 300 000 | 0 | |
| 31904 | 0 | 400 000 | 100 000 | 300 000 | |
| 320 | 224 833 | 6 465 069 | 6 314 902 | 375 000 | |
| 32002 | 160 000 | 4 100 000 | 4 260 000 | 0 | |
| 32003 | 0 | 2 155 000 | 1 875 000 | 280 000 | |
| 32004 | 25 000 | 210 000 | 175 000 | 60 000 | |
| 32005 | 4 833 | 69 | 4 902 | 0 | |
| 32009 | 35 000 | 0 | 0 | 35 000 | |
| 322 | 131 | 1 | 2 | 130 | |
| 32201 | 131 | 1 | 2 | 130 | |
| 323 | 0 | 31 359 | 31 359 | 0 | |
| 32302 | 0 | 23 507 | 23 507 | 0 | |
| 32303 | 0 | 7 852 | 7 852 | 0 | |
| 328 | 338 | 2 633 | 0 | 2 971 | |
| 32802 | 338 | 2 633 | 0 | 2 971 | |
| 446 | 64 646 | 27 414 | 29 881 | 62 179 | |
| 44601 | 5 526 | 27 414 | 24 881 | 8 059 | |
| 44605 | 2 500 | 0 | 0 | 2 500 | |
| 44606 | 56 620 | 0 | 5 000 | 51 620 | |
| 449 | 3 021 | 9 537 | 7 993 | 4 565 | |
| 44901 | 1 727 | 9 537 | 7 764 | 3 500 | |
| 44906 | 1 294 | 0 | 229 | 1 065 | |
| 450 | 1 500 | 0 | 1 500 | 0 | |
| 45005 | 1 500 | 0 | 1 500 | 0 | |
| 451 | 0 | 14 946 | 13 388 | 1 558 | |
| 45101 | 0 | 14 946 | 13 388 | 1 558 | |
| 452 | 1 460 417 | 694 888 | 687 553 | 1 467 752 | |
| 45201 | 154 500 | 413 719 | 425 546 | 142 673 | |
| 45203 | 39 650 | 6 820 | 44 220 | 2 250 | |
| 45204 | 170 934 | 101 115 | 83 953 | 188 096 | |
| 45205 | 236 849 | 75 755 | 82 943 | 229 661 | |
| 45206 | 430 128 | 54 213 | 29 487 | 454 854 | |
| 45207 | 421 385 | 43 266 | 21 043 | 443 608 | |
| 45208 | 6 971 | 0 | 361 | 6 610 | |
| 453 | 6 589 | 2 100 | 110 | 8 579 | |
| 45304 | 400 | 2 100 | 100 | 2 400 | |
| 45306 | 3 010 | 0 | 10 | 3 000 | |
| 45307 | 3 179 | 0 | 0 | 3 179 | |
| 454 | 304 954 | 77 846 | 73 955 | 308 845 | |
| 45401 | 15 030 | 39 349 | 37 632 | 16 747 | |
| 45403 | 528 | 225 | 528 | 225 | |
| 45404 | 14 551 | 6 032 | 6 527 | 14 056 | |
| 45405 | 26 964 | 13 703 | 8 665 | 32 002 | |
| 45406 | 130 582 | 13 818 | 14 933 | 129 467 | |
| 45407 | 117 299 | 4 719 | 5 670 | 116 348 | |
| 455 | 2 266 915 | 376 382 | 283 288 | 2 360 009 | |
| 45503 | 2 069 | 1 116 | 1 288 | 1 897 | |
| 45504 | 55 504 | 16 435 | 18 695 | 53 244 | |
| 45505 | 374 969 | 68 005 | 73 256 | 369 718 | |
| 45506 | 1 055 253 | 106 275 | 74 875 | 1 086 653 | |
| 45507 | 778 217 | 182 481 | 113 064 | 847 634 | |
| 45509 | 903 | 2 070 | 2 110 | 863 | |
| 458 | 109 821 | 39 552 | 27 328 | 122 045 | |
| 45812 | 19 490 | 3 593 | 2 650 | 20 433 | |
| 45814 | 8 140 | 7 488 | 1 745 | 13 883 | |
| 45815 | 82 191 | 28 471 | 22 933 | 87 729 | |
| 459 | 997 | 2 431 | 2 743 | 685 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45915 | 997 | 2 430 | 2 742 | 685 | |
| 465 | 1 202 | 1 550 | 1 775 | 977 | |
| 46501 | 1 202 | 1 550 | 1 775 | 977 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 15 | 0 | 0 | 15 | |
| 474 | 29 936 | 7 203 941 | 7 210 820 | 23 057 | |
| 47404 | 6 304 | 4 323 296 | 4 322 834 | 6 766 | |
| 47408 | 0 | 2 670 733 | 2 670 733 | 0 | |
| 47423 | 15 902 | 199 214 | 209 089 | 6 027 | |
| 47427 | 7 730 | 10 698 | 8 164 | 10 264 | |
| 475 | 67 262 | 18 543 | 24 943 | 60 862 | |
| 47502 | 67 262 | 18 543 | 24 943 | 60 862 | |
| 501 | 79 384 | 78 888 | 65 587 | 92 685 | |
| 50104 | 79 384 | 78 739 | 65 438 | 92 685 | |
| 50112 | 0 | 149 | 149 | 0 | |
| 503 | 14 144 | 0 | 0 | 14 144 | |
| 50305 | 14 144 | 0 | 0 | 14 144 | |
| 504 | 0 | 439 | 0 | 439 | |
| 50406 | 0 | 439 | 0 | 439 | |
| 506 | 764 | 0 | 764 | 0 | |
| 50606 | 764 | 0 | 764 | 0 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50706 | 6 | 0 | 0 | 6 | |
| 508 | 4 | 0 | 0 | 4 | |
| 50806 | 4 | 0 | 0 | 4 | |
| 509 | 19 | 50 | 48 | 21 | |
| 50905 | 19 | 50 | 48 | 21 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51407 | 22 | 0 | 0 | 22 | |
| 515 | 38 029 | 10 000 | 10 000 | 38 029 | |
| 51502 | 0 | 10 000 | 10 000 | 0 | |
| 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 | 2 341 | 374 | 133 | 2 582 | |
| 52502 | 2 341 | 374 | 133 | 2 582 | |
| 602 | 20 | 8 | 8 | 20 | |
| 60202 | 20 | 8 | 8 | 20 | |
| 603 | 26 477 | 46 963 | 42 570 | 30 870 | |
| 60302 | 51 | 4 338 | 4 343 | 46 | |
| 60304 | 141 | 518 | 519 | 140 | |
| 60306 | 25 | 0 | 25 | 0 | |
| 60308 | 294 | 2 283 | 1 839 | 738 | |
| 60310 | 1 158 | 2 297 | 2 336 | 1 119 | |
| 60312 | 23 731 | 36 626 | 32 776 | 27 581 | |
| 60314 | 245 | 898 | 729 | 414 | |
| 60323 | 832 | 3 | 3 | 832 | |
| 604 | 106 519 | 6 797 | 182 | 113 134 | |
| 60401 | 106 519 | 6 797 | 182 | 113 134 | |
| 607 | 6 408 | 4 065 | 6 783 | 3 690 | |
| 60701 | 6 135 | 4 065 | 6 510 | 3 690 | |
| 60702 | 273 | 0 | 273 | 0 | |
| 610 | 4 560 | 2 872 | 3 008 | 4 424 | |
| 61002 | 812 | 369 | 95 | 1 086 | |
| 61008 | 1 321 | 1 189 | 862 | 1 648 | |
| 61009 | 2 174 | 1 308 | 2 045 | 1 437 | |
| 61010 | 9 | 6 | 6 | 9 | |
| 61011 | 244 | 0 | 0 | 244 | |
| 612 | 35 393 | 119 094 | 154 487 | 0 | |
| 61202 | 35 393 | 102 904 | 138 297 | 0 | |
| 61204 | 0 | 16 190 | 16 190 | 0 | |
| 614 | 23 130 | 20 981 | 38 791 | 5 320 | |
| 61403 | 5 008 | 726 | 414 | 5 320 | |
| 61406 | 18 122 | 20 255 | 38 377 | 0 | |
| 702 | 368 321 | 313 894 | 682 215 | 0 | |
| 70201 | 17 389 | 6 033 | 23 422 | 0 | |
| 70202 | 2 002 | 10 474 | 12 476 | 0 | |
| 70203 | 33 231 | 20 280 | 53 511 | 0 | |
| 70204 | 722 | 363 | 1 085 | 0 | |
| 70205 | 2 934 | 37 510 | 40 444 | 0 | |
| 70206 | 60 668 | 27 272 | 87 940 | 0 | |
| 70208 | 8 | 0 | 8 | 0 | |
| 70209 | 251 367 | 211 962 | 463 329 | 0 | |
| 704 | 0 | 38 224 | 27 882 | 10 342 | |
| 70401 | 0 | 38 224 | 27 882 | 10 342 | |
| 705 | 62 069 | 160 783 | 209 699 | 13 153 | |
| 70501 | 8 591 | 9 669 | 5 107 | 13 153 | |
| 70502 | 53 478 | 151 114 | 204 592 | 0 | |
| 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 | 111 109 | 292 386 | |
| 10701 | 19 050 | 0 | 0 | 19 050 | |
| 10702 | 142 250 | 0 | 111 109 | 253 359 | |
| 10703 | 19 977 | 0 | 0 | 19 977 | |
| 301 | 64 593 | 21 406 | 40 042 | 83 229 | |
| 30109 | 4 403 | 13 135 | 11 499 | 2 767 | |
| 30111 | 60 186 | 8 271 | 28 541 | 80 456 | |
| 30126 | 4 | 0 | 2 | 6 | |
| 302 | 1 501 | 1 505 861 | 1 505 295 | 935 | |
| 30220 | 969 | 591 177 | 590 292 | 84 | |
| 30223 | 64 | 8 876 | 8 812 | 0 | |
| 30231 | 0 | 120 048 | 120 548 | 500 | |
| 30232 | 468 | 785 760 | 785 643 | 351 | |
| 303 | 724 300 | 4 917 182 | 4 931 943 | 739 061 | |
| 30301 | 195 394 | 4 679 807 | 4 726 988 | 242 575 | |
| 30305 | 528 906 | 237 375 | 204 955 | 496 486 | |
| 304 | 0 | 95 671 | 95 671 | 0 | |
| 30408 | 0 | 95 671 | 95 671 | 0 | |
| 306 | 13 773 | 136 942 | 142 798 | 19 629 | |
| 30601 | 13 689 | 136 940 | 142 798 | 19 547 | |
| 30607 | 84 | 2 | 0 | 82 | |
| 313 | 271 368 | 3 433 | 30 000 | 297 935 | |
| 31307 | 196 573 | 550 | 0 | 196 023 | |
| 31308 | 74 795 | 2 883 | 30 000 | 101 912 | |
| 314 | 90 000 | 1 737 | 1 737 | 90 000 | |
| 31401 | 0 | 1 737 | 1 737 | 0 | |
| 31409 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 48 | 52 398 | 55 050 | 2 700 | |
| 32015 | 48 | 52 398 | 55 050 | 2 700 | |
| 322 | 27 | 0 | 0 | 27 | |
| 32211 | 27 | 0 | 0 | 27 | |
| 328 | 19 | 19 | 294 | 294 | |
| 32801 | 19 | 19 | 294 | 294 | |
| 401 | 0 | 285 | 293 | 8 | |
| 40116 | 0 | 285 | 293 | 8 | |
| 402 | 11 | 1 748 | 1 737 | 0 | |
| 40204 | 11 | 1 748 | 1 737 | 0 | |
| 403 | 210 | 761 | 637 | 86 | |
| 40302 | 210 | 761 | 637 | 86 | |
| 404 | 3 617 | 11 185 | 7 908 | 340 | |
| 40404 | 3 617 | 11 185 | 7 908 | 340 | |
| 405 | 167 359 | 1 162 142 | 1 150 720 | 155 937 | |
| 40502 | 30 203 | 269 053 | 284 659 | 45 809 | |
| 40504 | 137 156 | 893 089 | 866 061 | 110 128 | |
| 406 | 21 342 | 259 357 | 253 760 | 15 745 | |
| 40602 | 14 487 | 150 596 | 146 313 | 10 204 | |
| 40603 | 6 855 | 108 761 | 107 447 | 5 541 | |
| 407 | 977 967 | 12 902 866 | 12 989 972 | 1 065 073 | |
| 40701 | 15 499 | 72 636 | 72 178 | 15 041 | |
| 40702 | 864 549 | 12 703 175 | 12 789 194 | 950 568 | |
| 40703 | 97 919 | 127 055 | 128 600 | 99 464 | |
| 408 | 946 298 | 3 392 341 | 3 356 095 | 910 052 | |
| 40802 | 141 721 | 1 062 904 | 1 025 619 | 104 436 | |
| 40807 | 50 036 | 484 694 | 451 003 | 16 345 | |
| 40817 | 748 167 | 1 586 236 | 1 615 742 | 777 673 | |
| 40820 | 6 374 | 258 507 | 263 731 | 11 598 | |
| 409 | 15 190 | 592 283 | 584 710 | 7 617 | |
| 40901 | 0 | 5 500 | 5 500 | 0 | |
| 40905 | 194 | 16 460 | 16 317 | 51 | |
| 40906 | 2 184 | 157 865 | 155 846 | 165 | |
| 40909 | 0 | 6 712 | 6 712 | 0 | |
| 40910 | 0 | 344 | 344 | 0 | |
| 40911 | 12 806 | 362 357 | 356 927 | 7 376 | |
| 40912 | 1 | 36 167 | 36 191 | 25 | |
| 40913 | 5 | 6 878 | 6 873 | 0 | |
| 416 | 12 034 | 23 828 | 38 664 | 26 870 | |
| 41601 | 12 034 | 23 828 | 38 664 | 26 870 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41806 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 45 462 | 11 600 | 10 000 | 43 862 | |
| 42004 | 15 500 | 11 000 | 0 | 4 500 | |
| 42005 | 26 450 | 300 | 10 000 | 36 150 | |
| 42006 | 3 512 | 300 | 0 | 3 212 | |
| 421 | 156 350 | 9 900 | 3 600 | 150 050 | |
| 42101 | 900 | 0 | 0 | 900 | |
| 42104 | 15 800 | 6 200 | 1 500 | 11 100 | |
| 42105 | 27 600 | 3 700 | 2 100 | 26 000 | |
| 42106 | 87 050 | 0 | 0 | 87 050 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 422 | 9 850 | 450 | 450 | 9 850 | |
| 42204 | 2 450 | 450 | 0 | 2 000 | |
| 42205 | 1 300 | 0 | 450 | 1 750 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 42207 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 2 107 891 | 533 286 | 631 150 | 2 205 755 | |
| 42301 | 86 975 | 370 241 | 378 712 | 95 446 | |
| 42304 | 26 240 | 11 275 | 13 619 | 28 584 | |
| 42305 | 577 301 | 72 184 | 72 771 | 577 888 | |
| 42306 | 1 014 797 | 38 442 | 89 684 | 1 066 039 | |
| 42307 | 401 585 | 40 998 | 76 208 | 436 795 | |
| 42309 | 246 | 39 | 14 | 221 | |
| 42310 | 98 | 61 | 72 | 109 | |
| 42311 | 179 | 28 | 23 | 174 | |
| 42312 | 134 | 8 | 15 | 141 | |
| 42313 | 301 | 10 | 22 | 313 | |
| 42314 | 35 | 0 | 10 | 45 | |
| 425 | 150 000 | 0 | 0 | 150 000 | |
| 42507 | 150 000 | 0 | 0 | 150 000 | |
| 426 | 40 858 | 670 272 | 668 795 | 39 381 | |
| 42601 | 20 397 | 662 191 | 656 917 | 15 123 | |
| 42605 | 3 381 | 2 070 | 2 482 | 3 793 | |
| 42606 | 3 514 | 1 245 | 137 | 2 406 | |
| 42607 | 13 564 | 4 765 | 9 259 | 18 058 | |
| 42609 | 2 | 1 | 0 | 1 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 440 | 117 | 2 | 1 | 116 | |
| 44006 | 117 | 2 | 1 | 116 | |
| 446 | 5 857 | 1 494 | 1 371 | 5 734 | |
| 44615 | 5 857 | 1 494 | 1 371 | 5 734 | |
| 449 | 743 | 1 997 | 2 384 | 1 130 | |
| 44915 | 743 | 1 997 | 2 384 | 1 130 | |
| 450 | 150 | 150 | 0 | 0 | |
| 45015 | 150 | 150 | 0 | 0 | |
| 452 | 90 813 | 52 567 | 46 633 | 84 879 | |
| 45215 | 90 813 | 52 567 | 46 633 | 84 879 | |
| 453 | 894 | 25 | 65 | 934 | |
| 45315 | 894 | 25 | 65 | 934 | |
| 454 | 14 821 | 3 575 | 2 845 | 14 091 | |
| 45415 | 14 821 | 3 575 | 2 845 | 14 091 | |
| 455 | 100 759 | 15 977 | 18 040 | 102 822 | |
| 45515 | 100 759 | 15 977 | 18 040 | 102 822 | |
| 458 | 93 163 | 3 380 | 13 244 | 103 027 | |
| 45818 | 93 163 | 3 380 | 13 244 | 103 027 | |
| 465 | 331 | 107 | 0 | 224 | |
| 46508 | 331 | 107 | 0 | 224 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 87 432 | 3 438 296 | 3 440 930 | 90 066 | |
| 47403 | 0 | 401 888 | 401 888 | 0 | |
| 47407 | 0 | 2 666 150 | 2 666 150 | 0 | |
| 47409 | 596 | 13 207 | 14 281 | 1 670 | |
| 47411 | 57 256 | 14 757 | 15 612 | 58 111 | |
| 47416 | 4 337 | 80 930 | 80 652 | 4 059 | |
| 47422 | 6 327 | 208 126 | 214 046 | 12 247 | |
| 47425 | 8 572 | 43 053 | 42 739 | 8 258 | |
| 47426 | 10 344 | 10 185 | 5 562 | 5 721 | |
| 475 | 8 708 | 9 857 | 11 805 | 10 656 | |
| 47501 | 8 708 | 9 857 | 11 805 | 10 656 | |
| 501 | 0 | 155 | 155 | 0 | |
| 50111 | 0 | 155 | 155 | 0 | |
| 504 | 0 | 870 | 870 | 0 | |
| 50405 | 0 | 870 | 870 | 0 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50709 | 6 | 0 | 0 | 6 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51410 | 22 | 0 | 0 | 22 | |
| 515 | 18 417 | 200 | 200 | 18 417 | |
| 51510 | 18 417 | 200 | 200 | 18 417 | |
| 523 | 53 780 | 177 336 | 199 219 | 75 663 | |
| 52301 | 21 005 | 169 536 | 173 069 | 24 538 | |
| 52304 | 9 790 | 4 850 | 3 200 | 8 140 | |
| 52305 | 5 845 | 2 950 | 0 | 2 895 | |
| 52306 | 17 140 | 0 | 22 950 | 40 090 | |
| 524 | 4 837 | 51 | 453 | 5 239 | |
| 52406 | 4 837 | 51 | 453 | 5 239 | |
| 525 | 974 | 170 | 374 | 1 178 | |
| 52501 | 974 | 170 | 374 | 1 178 | |
| 603 | 8 691 | 88 550 | 85 164 | 5 305 | |
| 60301 | 4 868 | 19 703 | 16 802 | 1 967 | |
| 60303 | 400 | 4 912 | 4 770 | 258 | |
| 60305 | 463 | 23 172 | 22 759 | 50 | |
| 60307 | 0 | 216 | 223 | 7 | |
| 60309 | 366 | 512 | 491 | 345 | |
| 60311 | 48 | 2 | 2 | 48 | |
| 60320 | 16 | 39 931 | 40 005 | 90 | |
| 60322 | 52 | 99 | 98 | 51 | |
| 60324 | 2 478 | 3 | 14 | 2 489 | |
| 606 | 32 640 | 142 | 1 397 | 33 895 | |
| 60601 | 32 640 | 142 | 1 397 | 33 895 | |
| 612 | 8 | 50 540 | 50 532 | 0 | |
| 61201 | 8 | 25 | 17 | 0 | |
| 61203 | 0 | 50 515 | 50 515 | 0 | |
| 613 | 19 847 | 56 774 | 36 927 | 0 | |
| 61306 | 19 847 | 56 774 | 36 927 | 0 | |
| 701 | 402 466 | 738 944 | 336 478 | 0 | |
| 70101 | 125 139 | 184 173 | 59 034 | 0 | |
| 70102 | 1 337 | 2 337 | 1 000 | 0 | |
| 70103 | 12 023 | 58 959 | 46 936 | 0 | |
| 70106 | 2 177 | 3 685 | 1 508 | 0 | |
| 70107 | 261 790 | 489 790 | 228 000 | 0 | |
| 703 | 204 592 | 888 708 | 751 767 | 67 651 | |
| 70301 | 0 | 684 116 | 751 767 | 67 651 | |
| 70302 | 204 592 | 204 592 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 574 | 1 574 | 640 | 11 508 | |
| 80201 | 10 574 | 1 574 | 640 | 11 508 | |
| 806 | 748 | 679 | 1 286 | 141 | |
| 80601 | 748 | 679 | 1 286 | 141 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 0 | 32 | 32 | 0 | |
| 80901 | 0 | 32 | 32 | 0 | |
| 810 | 46 | 0 | 24 | 22 | |
| 81001 | 46 | 0 | 24 | 22 | |
| Пассив | |||||
| 851 | 10 200 | 1 | 1 | 10 200 | |
| 85101 | 10 200 | 1 | 1 | 10 200 | |
| 852 | 0 | 678 | 678 | 0 | |
| 85201 | 0 | 678 | 678 | 0 | |
| 854 | 0 | 366 | 366 | 0 | |
| 85401 | 0 | 366 | 366 | 0 | |
| 855 | 1 168 | 46 | 349 | 1 471 | |
| 85501 | 1 168 | 46 | 349 | 1 471 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 47 | 113 093 | 113 138 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 45 | 113 093 | 113 138 | 0 | |
| 908 | 49 139 | 10 613 | 2 406 | 57 346 | |
| 90803 | 49 139 | 10 613 | 2 406 | 57 346 | |
| 909 | 910 654 | 172 675 | 144 528 | 938 801 | |
| 90901 | 4 899 | 3 704 | 6 653 | 1 950 | |
| 90902 | 893 351 | 143 552 | 109 408 | 927 495 | |
| 90907 | 0 | 5 500 | 5 500 | 0 | |
| 90908 | 12 404 | 19 919 | 22 967 | 9 356 | |
| 912 | 2 304 | 735 | 884 | 2 155 | |
| 91202 | 2 208 | 701 | 770 | 2 139 | |
| 91203 | 12 | 26 | 27 | 11 | |
| 91207 | 84 | 8 | 87 | 5 | |
| 913 | 6 430 741 | 2 457 151 | 1 901 657 | 6 986 235 | |
| 91303 | 26 969 | 10 613 | 2 286 | 35 296 | |
| 91305 | 2 475 363 | 179 034 | 93 260 | 2 561 137 | |
| 91307 | 3 928 409 | 2 267 504 | 1 806 111 | 4 389 802 | |
| 914 | 270 | 63 333 | 30 000 | 33 603 | |
| 91406 | 270 | 63 333 | 30 000 | 33 603 | |
| 915 | 44 226 | 5 248 | 260 | 49 214 | |
| 91503 | 44 226 | 5 248 | 260 | 49 214 | |
| 916 | 45 232 | 13 648 | 12 676 | 46 204 | |
| 91603 | 0 | 54 | 0 | 54 | |
| 91604 | 45 232 | 13 594 | 12 676 | 46 150 | |
| 917 | 1 462 | 61 | 173 | 1 350 | |
| 91704 | 1 462 | 61 | 173 | 1 350 | |
| 918 | 25 487 | 261 | 1 366 | 24 382 | |
| 91801 | 42 | 0 | 0 | 42 | |
| 91802 | 24 949 | 256 | 1 358 | 23 847 | |
| 91803 | 496 | 5 | 8 | 493 | |
| 999 | 228 329 | 1 001 959 | 942 219 | 288 069 | |
| 99998 | 228 329 | 1 001 959 | 942 219 | 288 069 | |
| Пассив | |||||
| 910 | 0 | 790 | 790 | 0 | |
| 91003 | 0 | 101 | 101 | 0 | |
| 91004 | 0 | 689 | 689 | 0 | |
| 913 | 149 913 | 934 673 | 945 847 | 161 087 | |
| 91302 | 59 519 | 19 010 | 7 900 | 48 409 | |
| 91309 | 90 394 | 915 663 | 937 947 | 112 678 | |
| 914 | 78 416 | 7 545 | 56 111 | 126 982 | |
| 91401 | 0 | 0 | 42 433 | 42 433 | |
| 91404 | 78 416 | 7 545 | 13 678 | 84 549 | |
| 999 | 7 509 562 | 2 217 427 | 2 847 157 | 8 139 292 | |
| 99999 | 7 509 562 | 2 217 427 | 2 847 157 | 8 139 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 32 699 | 608 358 | 591 618 | 49 439 | |
| 93001 | 32 699 | 608 358 | 591 618 | 49 439 | |
| 938 | 21 | 252 | 273 | 0 | |
| 93801 | 21 | 252 | 273 | 0 | |
| Пассив | |||||
| 960 | 32 720 | 591 797 | 608 498 | 49 421 | |
| 96001 | 32 720 | 591 797 | 608 498 | 49 421 | |
| 968 | 0 | 653 | 671 | 18 | |
| 96801 | 0 | 653 | 671 | 18 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 87 214 092 | 4 587 394 | 4 988 881 | 86 812 605 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 87 214 082 | 4 587 394 | 4 988 881 | 86 812 595 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 87 214 092 | 7 848 389 | 7 446 902 | 86 812 605 | |
| 98040 | 85 709 228 | 6 683 164 | 4 890 509 | 83 916 573 | |
| 98050 | 792 036 | 765 224 | 73 001 | 99 813 | |
| 98055 | 697 827 | 385 000 | 770 000 | 1 082 827 | |
| 98090 | 15 001 | 15 001 | 1 713 392 | 1 713 392 | |