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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
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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 404 449 | 7 383 266 | 7 422 065 | 365 650 |  |
| 20202 | 263 393 | 4 587 416 | 4 608 686 | 242 123 | |
| 20203 | 8 | 52 997 | 52 997 | 8 | |
| 20206 | 0 | 364 233 | 364 233 | 0 | |
| 20207 | 2 308 | 379 585 | 379 772 | 2 121 | |
| 20208 | 98 793 | 643 158 | 626 226 | 115 725 | |
| 20209 | 39 947 | 1 355 877 | 1 390 151 | 5 673 | |
| 301 | 275 655 | 19 150 920 | 19 031 750 | 394 825 | |
| 30102 | 112 572 | 13 031 599 | 12 823 307 | 320 864 | |
| 30110 | 3 846 | 3 726 094 | 3 727 900 | 2 040 | |
| 30114 | 159 237 | 2 393 227 | 2 480 543 | 71 921 | |
| 302 | 170 881 | 1 327 628 | 1 353 668 | 144 841 | |
| 30202 | 79 404 | 2 325 | 0 | 81 729 | |
| 30204 | 7 140 | 648 | 0 | 7 788 | |
| 30210 | 28 200 | 328 823 | 342 223 | 14 800 | |
| 30213 | 13 093 | 77 556 | 72 779 | 17 870 | |
| 30221 | 27 312 | 580 812 | 608 124 | 0 | |
| 30233 | 15 732 | 337 464 | 330 542 | 22 654 | |
| 303 | 739 061 | 4 824 337 | 4 659 831 | 903 567 | |
| 30302 | 242 575 | 4 234 523 | 4 221 945 | 255 153 | |
| 30306 | 496 486 | 589 814 | 437 886 | 648 414 | |
| 304 | 30 914 | 991 023 | 1 015 645 | 6 292 | |
| 30402 | 30 914 | 711 752 | 736 374 | 6 292 | |
| 30404 | 0 | 244 985 | 244 985 | 0 | |
| 30409 | 0 | 34 286 | 34 286 | 0 | |
| 306 | 8 174 | 141 894 | 145 337 | 4 731 | |
| 30602 | 8 174 | 141 894 | 145 337 | 4 731 | |
| 319 | 300 000 | 450 000 | 300 000 | 450 000 | |
| 31904 | 300 000 | 450 000 | 300 000 | 450 000 | |
| 320 | 375 000 | 4 489 254 | 4 456 000 | 408 254 | |
| 32002 | 0 | 3 100 935 | 3 100 935 | 0 | |
| 32003 | 280 000 | 1 053 319 | 1 030 065 | 303 254 | |
| 32004 | 60 000 | 275 000 | 265 000 | 70 000 | |
| 32005 | 0 | 60 000 | 60 000 | 0 | |
| 32009 | 35 000 | 0 | 0 | 35 000 | |
| 322 | 130 | 1 | 3 | 128 | |
| 32201 | 130 | 1 | 3 | 128 | |
| 323 | 0 | 82 550 | 67 139 | 15 411 | |
| 32302 | 0 | 59 329 | 59 329 | 0 | |
| 32303 | 0 | 23 221 | 7 810 | 15 411 | |
| 328 | 2 971 | 2 578 | 0 | 5 549 | |
| 32802 | 2 971 | 2 578 | 0 | 5 549 | |
| 446 | 62 179 | 16 752 | 24 685 | 54 246 | |
| 44601 | 8 059 | 16 752 | 23 025 | 1 786 | |
| 44605 | 2 500 | 0 | 0 | 2 500 | |
| 44606 | 51 620 | 0 | 1 660 | 49 960 | |
| 449 | 4 565 | 6 535 | 7 451 | 3 649 | |
| 44901 | 3 500 | 6 535 | 7 222 | 2 813 | |
| 44906 | 1 065 | 0 | 229 | 836 | |
| 451 | 1 558 | 47 231 | 43 494 | 5 295 | |
| 45101 | 1 558 | 47 231 | 43 494 | 5 295 | |
| 452 | 1 467 752 | 865 579 | 788 808 | 1 544 523 | |
| 45201 | 142 673 | 431 746 | 456 718 | 117 701 | |
| 45203 | 2 250 | 40 250 | 40 250 | 2 250 | |
| 45204 | 188 096 | 128 660 | 109 168 | 207 588 | |
| 45205 | 229 661 | 132 040 | 130 331 | 231 370 | |
| 45206 | 454 854 | 94 946 | 33 135 | 516 665 | |
| 45207 | 443 608 | 37 937 | 18 846 | 462 699 | |
| 45208 | 6 610 | 0 | 360 | 6 250 | |
| 453 | 8 579 | 150 | 607 | 8 122 | |
| 45304 | 2 400 | 150 | 550 | 2 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 3 179 | 0 | 57 | 3 122 | |
| 454 | 308 845 | 72 670 | 69 845 | 311 670 | |
| 45401 | 16 747 | 32 552 | 37 442 | 11 857 | |
| 45403 | 225 | 385 | 385 | 225 | |
| 45404 | 14 056 | 6 330 | 6 553 | 13 833 | |
| 45405 | 32 002 | 8 129 | 3 895 | 36 236 | |
| 45406 | 129 467 | 22 413 | 14 652 | 137 228 | |
| 45407 | 116 348 | 2 861 | 6 918 | 112 291 | |
| 455 | 2 360 009 | 468 924 | 476 649 | 2 352 284 | |
| 45503 | 1 897 | 946 | 1 090 | 1 753 | |
| 45504 | 53 244 | 18 314 | 17 919 | 53 639 | |
| 45505 | 369 718 | 63 558 | 69 177 | 364 099 | |
| 45506 | 1 086 653 | 93 010 | 77 181 | 1 102 482 | |
| 45507 | 847 634 | 291 045 | 309 140 | 829 539 | |
| 45509 | 863 | 2 051 | 2 142 | 772 | |
| 458 | 122 045 | 31 235 | 23 762 | 129 518 | |
| 45812 | 20 433 | 3 123 | 2 873 | 20 683 | |
| 45814 | 13 883 | 2 882 | 521 | 16 244 | |
| 45815 | 87 729 | 25 230 | 20 368 | 92 591 | |
| 459 | 685 | 2 416 | 2 318 | 783 | |
| 45912 | 0 | 13 | 0 | 13 | |
| 45915 | 685 | 2 403 | 2 318 | 770 | |
| 465 | 977 | 1 950 | 1 859 | 1 068 | |
| 46501 | 977 | 1 950 | 1 859 | 1 068 | |
| 471 | 20 | 15 | 15 | 20 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 15 | 15 | 15 | 15 | |
| 474 | 23 057 | 4 888 011 | 4 895 122 | 15 946 | |
| 47404 | 6 766 | 2 951 703 | 2 954 191 | 4 278 | |
| 47408 | 0 | 1 671 425 | 1 671 425 | 0 | |
| 47423 | 6 027 | 253 366 | 258 688 | 705 | |
| 47427 | 10 264 | 11 517 | 10 818 | 10 963 | |
| 475 | 60 862 | 18 722 | 15 475 | 64 109 | |
| 47502 | 60 862 | 18 722 | 15 475 | 64 109 | |
| 501 | 92 685 | 31 116 | 14 203 | 109 598 | |
| 50104 | 92 685 | 31 031 | 14 118 | 109 598 | |
| 50112 | 0 | 85 | 85 | 0 | |
| 503 | 14 144 | 0 | 0 | 14 144 | |
| 50305 | 14 144 | 0 | 0 | 14 144 | |
| 504 | 439 | 141 | 0 | 580 | |
| 50406 | 439 | 141 | 0 | 580 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50706 | 6 | 0 | 0 | 6 | |
| 508 | 4 | 0 | 0 | 4 | |
| 50806 | 4 | 0 | 0 | 4 | |
| 509 | 21 | 30 | 27 | 24 | |
| 50905 | 21 | 30 | 27 | 24 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51407 | 22 | 0 | 0 | 22 | |
| 515 | 38 029 | 15 000 | 15 000 | 38 029 | |
| 51502 | 0 | 15 000 | 15 000 | 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 | 2 582 | 389 | 231 | 2 740 | |
| 52502 | 2 582 | 389 | 231 | 2 740 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 30 870 | 42 007 | 54 985 | 17 892 | |
| 60302 | 46 | 62 | 1 | 107 | |
| 60304 | 140 | 926 | 475 | 591 | |
| 60306 | 0 | 28 | 24 | 4 | |
| 60308 | 738 | 1 896 | 2 123 | 511 | |
| 60310 | 1 119 | 2 102 | 2 103 | 1 118 | |
| 60312 | 27 581 | 35 324 | 49 076 | 13 829 | |
| 60314 | 414 | 811 | 325 | 900 | |
| 60323 | 832 | 858 | 858 | 832 | |
| 604 | 113 134 | 7 323 | 85 | 120 372 | |
| 60401 | 113 134 | 7 323 | 85 | 120 372 | |
| 607 | 3 690 | 27 784 | 16 330 | 15 144 | |
| 60701 | 3 690 | 27 784 | 16 330 | 15 144 | |
| 610 | 4 424 | 2 328 | 2 652 | 4 100 | |
| 61002 | 1 086 | 196 | 469 | 813 | |
| 61008 | 1 648 | 1 023 | 1 169 | 1 502 | |
| 61009 | 1 437 | 1 106 | 1 011 | 1 532 | |
| 61010 | 9 | 3 | 3 | 9 | |
| 61011 | 244 | 0 | 0 | 244 | |
| 612 | 0 | 299 046 | 267 043 | 32 003 | |
| 61202 | 0 | 299 046 | 267 043 | 32 003 | |
| 614 | 5 320 | 38 061 | 287 | 43 094 | |
| 61403 | 5 320 | 461 | 287 | 5 494 | |
| 61406 | 0 | 37 600 | 0 | 37 600 | |
| 702 | 0 | 295 402 | 789 | 294 613 | |
| 70201 | 0 | 5 614 | 0 | 5 614 | |
| 70202 | 0 | 1 203 | 0 | 1 203 | |
| 70203 | 0 | 19 906 | 0 | 19 906 | |
| 70204 | 0 | 292 | 0 | 292 | |
| 70205 | 0 | 1 559 | 0 | 1 559 | |
| 70206 | 0 | 32 715 | 355 | 32 360 | |
| 70209 | 0 | 234 113 | 434 | 233 679 | |
| 704 | 10 342 | 0 | 0 | 10 342 | |
| 70401 | 10 342 | 0 | 0 | 10 342 | |
| 705 | 13 153 | 10 525 | 0 | 23 678 | |
| 70501 | 13 153 | 10 525 | 0 | 23 678 | |
| 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 | 292 386 | 0 | 0 | 292 386 | |
| 10701 | 19 050 | 0 | 0 | 19 050 | |
| 10702 | 253 359 | 0 | 0 | 253 359 | |
| 10703 | 19 977 | 0 | 0 | 19 977 | |
| 301 | 83 229 | 113 119 | 72 853 | 42 963 | |
| 30109 | 2 767 | 14 333 | 12 163 | 597 | |
| 30111 | 80 456 | 98 785 | 60 689 | 42 360 | |
| 30126 | 6 | 1 | 1 | 6 | |
| 302 | 935 | 1 166 302 | 1 192 030 | 26 663 | |
| 30220 | 84 | 96 313 | 122 212 | 25 983 | |
| 30223 | 0 | 5 483 | 5 483 | 0 | |
| 30231 | 500 | 180 135 | 179 635 | 0 | |
| 30232 | 351 | 884 371 | 884 700 | 680 | |
| 303 | 739 061 | 4 660 700 | 4 825 206 | 903 567 | |
| 30301 | 242 575 | 4 222 813 | 4 235 391 | 255 153 | |
| 30305 | 496 486 | 437 887 | 589 815 | 648 414 | |
| 304 | 0 | 38 485 | 38 485 | 0 | |
| 30408 | 0 | 38 485 | 38 485 | 0 | |
| 306 | 19 629 | 172 186 | 161 228 | 8 671 | |
| 30601 | 19 547 | 172 152 | 161 228 | 8 623 | |
| 30607 | 82 | 34 | 0 | 48 | |
| 313 | 297 935 | 384 | 23 250 | 320 801 | |
| 31307 | 196 023 | 0 | 0 | 196 023 | |
| 31308 | 101 912 | 384 | 23 250 | 124 778 | |
| 314 | 90 000 | 186 | 33 833 | 123 647 | |
| 31404 | 0 | 186 | 33 833 | 33 647 | |
| 31409 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 2 700 | 35 630 | 35 680 | 2 750 | |
| 32015 | 2 700 | 35 630 | 35 680 | 2 750 | |
| 322 | 27 | 0 | 0 | 27 | |
| 32211 | 27 | 0 | 0 | 27 | |
| 328 | 294 | 294 | 436 | 436 | |
| 32801 | 294 | 294 | 436 | 436 | |
| 401 | 8 | 2 174 | 2 166 | 0 | |
| 40116 | 8 | 2 174 | 2 166 | 0 | |
| 403 | 86 | 86 | 0 | 0 | |
| 40302 | 86 | 86 | 0 | 0 | |
| 404 | 340 | 4 779 | 4 530 | 91 | |
| 40404 | 340 | 4 779 | 4 530 | 91 | |
| 405 | 155 937 | 1 090 906 | 1 086 105 | 151 136 | |
| 40502 | 45 809 | 177 990 | 146 600 | 14 419 | |
| 40504 | 110 128 | 912 916 | 939 505 | 136 717 | |
| 406 | 15 745 | 237 304 | 247 720 | 26 161 | |
| 40602 | 10 204 | 125 818 | 136 036 | 20 422 | |
| 40603 | 5 541 | 111 486 | 111 684 | 5 739 | |
| 407 | 1 065 073 | 14 894 861 | 14 982 052 | 1 152 264 | |
| 40701 | 15 041 | 213 563 | 219 897 | 21 375 | |
| 40702 | 950 568 | 14 526 878 | 14 612 562 | 1 036 252 | |
| 40703 | 99 464 | 154 420 | 149 593 | 94 637 | |
| 408 | 910 052 | 3 351 193 | 3 437 705 | 996 564 | |
| 40802 | 104 436 | 1 173 173 | 1 188 814 | 120 077 | |
| 40807 | 16 345 | 164 737 | 170 005 | 21 613 | |
| 40817 | 777 673 | 1 738 279 | 1 803 092 | 842 486 | |
| 40820 | 11 598 | 275 004 | 275 794 | 12 388 | |
| 409 | 7 617 | 580 694 | 583 004 | 9 927 | |
| 40901 | 0 | 0 | 570 | 570 | |
| 40905 | 51 | 12 285 | 12 421 | 187 | |
| 40906 | 165 | 155 846 | 156 211 | 530 | |
| 40909 | 0 | 7 526 | 7 596 | 70 | |
| 40910 | 0 | 390 | 390 | 0 | |
| 40911 | 7 376 | 362 157 | 363 350 | 8 569 | |
| 40912 | 25 | 34 829 | 34 805 | 1 | |
| 40913 | 0 | 7 661 | 7 661 | 0 | |
| 415 | 0 | 0 | 12 500 | 12 500 | |
| 41504 | 0 | 0 | 12 500 | 12 500 | |
| 416 | 26 870 | 28 485 | 27 266 | 25 651 | |
| 41601 | 26 870 | 28 485 | 27 266 | 25 651 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41806 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 43 862 | 5 200 | 9 200 | 47 862 | |
| 42004 | 4 500 | 0 | 3 000 | 7 500 | |
| 42005 | 36 150 | 5 200 | 6 200 | 37 150 | |
| 42006 | 3 212 | 0 | 0 | 3 212 | |
| 421 | 150 050 | 5 800 | 1 800 | 146 050 | |
| 42101 | 900 | 0 | 0 | 900 | |
| 42104 | 11 100 | 0 | 1 000 | 12 100 | |
| 42105 | 26 000 | 800 | 800 | 26 000 | |
| 42106 | 87 050 | 5 000 | 0 | 82 050 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 422 | 9 850 | 0 | 0 | 9 850 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 1 750 | 0 | 0 | 1 750 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 42207 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 2 205 755 | 517 666 | 598 597 | 2 286 686 | |
| 42301 | 95 446 | 312 613 | 307 579 | 90 412 | |
| 42304 | 28 584 | 5 825 | 7 932 | 30 691 | |
| 42305 | 577 888 | 89 865 | 70 950 | 558 973 | |
| 42306 | 1 066 039 | 48 556 | 115 151 | 1 132 634 | |
| 42307 | 436 795 | 60 656 | 96 780 | 472 919 | |
| 42309 | 221 | 13 | 6 | 214 | |
| 42310 | 109 | 89 | 61 | 81 | |
| 42311 | 174 | 37 | 80 | 217 | |
| 42312 | 141 | 6 | 12 | 147 | |
| 42313 | 313 | 6 | 31 | 338 | |
| 42314 | 45 | 0 | 15 | 60 | |
| 425 | 150 000 | 0 | 0 | 150 000 | |
| 42507 | 150 000 | 0 | 0 | 150 000 | |
| 426 | 39 381 | 491 051 | 495 504 | 43 834 | |
| 42601 | 15 123 | 486 314 | 485 505 | 14 314 | |
| 42605 | 3 793 | 892 | 2 133 | 5 034 | |
| 42606 | 2 406 | 0 | 3 | 2 409 | |
| 42607 | 18 058 | 3 845 | 7 863 | 22 076 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 440 | 116 | 2 | 1 | 115 | |
| 44006 | 116 | 2 | 1 | 115 | |
| 446 | 5 734 | 4 259 | 838 | 2 313 | |
| 44615 | 5 734 | 4 259 | 838 | 2 313 | |
| 449 | 1 130 | 1 862 | 1 634 | 902 | |
| 44915 | 1 130 | 1 862 | 1 634 | 902 | |
| 452 | 84 879 | 56 987 | 69 260 | 97 152 | |
| 45215 | 84 879 | 56 987 | 69 260 | 97 152 | |
| 453 | 934 | 195 | 88 | 827 | |
| 45315 | 934 | 195 | 88 | 827 | |
| 454 | 14 091 | 2 977 | 6 291 | 17 405 | |
| 45415 | 14 091 | 2 977 | 6 291 | 17 405 | |
| 455 | 102 822 | 16 960 | 22 687 | 108 549 | |
| 45515 | 102 822 | 16 960 | 22 687 | 108 549 | |
| 458 | 103 027 | 4 386 | 17 166 | 115 807 | |
| 45818 | 103 027 | 4 386 | 17 166 | 115 807 | |
| 465 | 224 | 23 | 58 | 259 | |
| 46508 | 224 | 23 | 58 | 259 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 90 066 | 2 289 230 | 2 294 785 | 95 621 | |
| 47403 | 0 | 117 761 | 117 761 | 0 | |
| 47405 | 0 | 515 | 515 | 0 | |
| 47407 | 0 | 1 670 394 | 1 670 394 | 0 | |
| 47409 | 1 670 | 8 379 | 6 885 | 176 | |
| 47411 | 58 111 | 14 553 | 15 808 | 59 366 | |
| 47416 | 4 059 | 121 643 | 123 618 | 6 034 | |
| 47422 | 12 247 | 305 220 | 302 736 | 9 763 | |
| 47425 | 8 258 | 49 840 | 51 574 | 9 992 | |
| 47426 | 5 721 | 925 | 5 494 | 10 290 | |
| 475 | 10 656 | 11 773 | 12 427 | 11 310 | |
| 47501 | 10 656 | 11 773 | 12 427 | 11 310 | |
| 501 | 0 | 353 | 353 | 0 | |
| 50111 | 0 | 353 | 353 | 0 | |
| 504 | 0 | 150 | 150 | 0 | |
| 50405 | 0 | 150 | 150 | 0 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50709 | 6 | 0 | 0 | 6 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51410 | 22 | 0 | 0 | 22 | |
| 515 | 18 417 | 300 | 300 | 18 417 | |
| 51510 | 18 417 | 300 | 300 | 18 417 | |
| 523 | 75 663 | 137 031 | 137 548 | 76 180 | |
| 52301 | 24 538 | 128 846 | 129 705 | 25 397 | |
| 52304 | 8 140 | 5 290 | 3 290 | 6 140 | |
| 52305 | 2 895 | 2 895 | 0 | 0 | |
| 52306 | 40 090 | 0 | 4 553 | 44 643 | |
| 524 | 5 239 | 28 | 28 | 5 239 | |
| 52406 | 5 239 | 28 | 28 | 5 239 | |
| 525 | 1 178 | 230 | 388 | 1 336 | |
| 52501 | 1 178 | 230 | 388 | 1 336 | |
| 603 | 5 305 | 50 537 | 56 071 | 10 839 | |
| 60301 | 1 967 | 10 452 | 15 241 | 6 756 | |
| 60303 | 258 | 5 134 | 5 033 | 157 | |
| 60305 | 50 | 28 192 | 28 169 | 27 | |
| 60307 | 7 | 254 | 247 | 0 | |
| 60309 | 345 | 712 | 978 | 611 | |
| 60311 | 48 | 667 | 1 280 | 661 | |
| 60320 | 90 | 0 | 0 | 90 | |
| 60322 | 51 | 5 116 | 5 120 | 55 | |
| 60324 | 2 489 | 10 | 3 | 2 482 | |
| 606 | 33 895 | 44 | 1 370 | 35 221 | |
| 60601 | 33 895 | 44 | 1 370 | 35 221 | |
| 612 | 0 | 14 290 | 14 290 | 0 | |
| 61201 | 0 | 14 | 14 | 0 | |
| 61203 | 0 | 14 276 | 14 276 | 0 | |
| 613 | 0 | 0 | 38 816 | 38 816 | |
| 61306 | 0 | 0 | 38 816 | 38 816 | |
| 701 | 0 | 124 | 303 160 | 303 036 | |
| 70101 | 0 | 26 | 62 183 | 62 157 | |
| 70102 | 0 | 0 | 593 | 593 | |
| 70103 | 0 | 0 | 10 045 | 10 045 | |
| 70106 | 0 | 5 | 950 | 945 | |
| 70107 | 0 | 93 | 229 389 | 229 296 | |
| 703 | 67 651 | 0 | 0 | 67 651 | |
| 70301 | 67 651 | 0 | 0 | 67 651 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 508 | 5 856 | 9 210 | 8 154 | |
| 80201 | 11 508 | 5 856 | 9 210 | 8 154 | |
| 806 | 141 | 9 136 | 5 785 | 3 492 | |
| 80601 | 141 | 9 136 | 5 785 | 3 492 | |
| 808 | 0 | 11 | 11 | 0 | |
| 80801 | 0 | 11 | 11 | 0 | |
| 809 | 0 | 306 | 306 | 0 | |
| 80901 | 0 | 306 | 306 | 0 | |
| 810 | 22 | 0 | 11 | 11 | |
| 81001 | 22 | 0 | 11 | 11 | |
| Пассив | |||||
| 851 | 10 200 | 2 | 3 | 10 201 | |
| 85101 | 10 200 | 2 | 3 | 10 201 | |
| 852 | 0 | 9 121 | 9 121 | 0 | |
| 85201 | 0 | 9 121 | 9 121 | 0 | |
| 854 | 0 | 297 | 297 | 0 | |
| 85401 | 0 | 297 | 297 | 0 | |
| 855 | 1 471 | 312 | 297 | 1 456 | |
| 85501 | 1 471 | 312 | 297 | 1 456 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 98 915 | 98 915 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 98 915 | 98 915 | 0 | |
| 908 | 57 346 | 6 075 | 12 673 | 50 748 | |
| 90803 | 57 346 | 6 075 | 12 673 | 50 748 | |
| 909 | 938 801 | 102 234 | 87 587 | 953 448 | |
| 90901 | 1 950 | 1 737 | 3 077 | 610 | |
| 90902 | 927 495 | 95 824 | 75 153 | 948 166 | |
| 90907 | 0 | 570 | 0 | 570 | |
| 90908 | 9 356 | 4 103 | 9 357 | 4 102 | |
| 912 | 2 155 | 674 | 731 | 2 098 | |
| 91202 | 2 139 | 648 | 705 | 2 082 | |
| 91203 | 11 | 16 | 15 | 12 | |
| 91207 | 5 | 10 | 11 | 4 | |
| 913 | 6 986 235 | 1 184 055 | 993 104 | 7 177 186 | |
| 91303 | 35 296 | 6 075 | 9 973 | 31 398 | |
| 91305 | 2 561 137 | 248 314 | 98 322 | 2 711 129 | |
| 91307 | 4 389 802 | 929 666 | 884 809 | 4 434 659 | |
| 914 | 33 603 | 384 | 23 250 | 10 737 | |
| 91406 | 33 603 | 384 | 23 250 | 10 737 | |
| 915 | 49 214 | 7 051 | 10 682 | 45 583 | |
| 91503 | 49 214 | 7 051 | 10 682 | 45 583 | |
| 916 | 46 204 | 16 372 | 11 669 | 50 907 | |
| 91603 | 54 | 142 | 54 | 142 | |
| 91604 | 46 150 | 16 230 | 11 615 | 50 765 | |
| 917 | 1 350 | 121 | 47 | 1 424 | |
| 91704 | 1 350 | 121 | 47 | 1 424 | |
| 918 | 24 382 | 429 | 12 | 24 799 | |
| 91801 | 42 | 0 | 0 | 42 | |
| 91802 | 23 847 | 425 | 2 | 24 270 | |
| 91803 | 493 | 4 | 10 | 487 | |
| 999 | 288 069 | 1 195 785 | 1 162 429 | 321 425 | |
| 99998 | 288 069 | 1 195 785 | 1 162 429 | 321 425 | |
| Пассив | |||||
| 910 | 0 | 2 973 | 2 973 | 0 | |
| 91003 | 0 | 2 325 | 2 325 | 0 | |
| 91004 | 0 | 648 | 648 | 0 | |
| 913 | 161 087 | 1 155 244 | 1 155 554 | 161 397 | |
| 91302 | 48 409 | 31 612 | 14 550 | 31 347 | |
| 91309 | 112 678 | 1 123 632 | 1 141 004 | 130 050 | |
| 914 | 126 982 | 4 211 | 37 257 | 160 028 | |
| 91401 | 42 433 | 0 | 0 | 42 433 | |
| 91404 | 84 549 | 4 211 | 37 257 | 117 595 | |
| 999 | 8 139 292 | 1 238 580 | 1 416 220 | 8 316 932 | |
| 99999 | 8 139 292 | 1 238 580 | 1 416 220 | 8 316 932 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 49 439 | 185 965 | 193 878 | 41 526 | |
| 93001 | 49 439 | 185 965 | 193 878 | 41 526 | |
| 938 | 0 | 203 | 199 | 4 | |
| 93801 | 0 | 203 | 199 | 4 | |
| Пассив | |||||
| 960 | 49 421 | 193 390 | 185 499 | 41 530 | |
| 96001 | 49 421 | 193 390 | 185 499 | 41 530 | |
| 968 | 18 | 616 | 598 | 0 | |
| 96801 | 18 | 616 | 598 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 86 812 605 | 6 682 225 | 45 312 998 | 48 181 832 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 86 812 595 | 6 682 225 | 45 312 998 | 48 181 822 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 86 812 605 | 48 619 198 | 9 988 425 | 48 181 832 | |
| 98040 | 83 916 573 | 44 549 090 | 7 750 701 | 47 118 184 | |
| 98050 | 99 813 | 14 001 | 27 851 | 113 663 | |
| 98055 | 1 082 827 | 1 836 835 | 774 185 | 20 177 | |
| 98070 | 0 | 505 880 | 505 880 | 0 | |
| 98090 | 1 713 392 | 1 713 392 | 929 808 | 929 808 | |