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Каталоги банков
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 365 650 | 8 027 727 | 8 021 214 | 372 163 |  |
| 20202 | 242 123 | 5 062 068 | 5 039 006 | 265 185 | |
| 20203 | 8 | 52 302 | 52 302 | 8 | |
| 20206 | 0 | 468 298 | 468 298 | 0 | |
| 20207 | 2 121 | 359 440 | 358 632 | 2 929 | |
| 20208 | 115 725 | 665 036 | 687 489 | 93 272 | |
| 20209 | 5 673 | 1 420 583 | 1 415 487 | 10 769 | |
| 301 | 394 825 | 20 848 617 | 20 542 991 | 700 451 | |
| 30102 | 320 864 | 14 409 530 | 14 203 892 | 526 502 | |
| 30110 | 2 040 | 3 301 548 | 3 301 896 | 1 692 | |
| 30114 | 71 921 | 3 137 539 | 3 037 203 | 172 257 | |
| 302 | 144 841 | 2 267 219 | 1 956 357 | 455 703 | |
| 30202 | 81 729 | 3 860 | 0 | 85 589 | |
| 30204 | 7 788 | 0 | 302 | 7 486 | |
| 30208 | 0 | 296 460 | 0 | 296 460 | |
| 30210 | 14 800 | 320 636 | 311 136 | 24 300 | |
| 30213 | 17 870 | 111 629 | 98 640 | 30 859 | |
| 30221 | 0 | 1 148 270 | 1 144 385 | 3 885 | |
| 30233 | 22 654 | 386 364 | 401 894 | 7 124 | |
| 303 | 903 567 | 4 913 811 | 4 803 339 | 1 014 039 | |
| 30302 | 255 153 | 4 489 529 | 4 506 987 | 237 695 | |
| 30306 | 648 414 | 424 282 | 296 352 | 776 344 | |
| 304 | 6 292 | 1 597 040 | 1 597 835 | 5 497 | |
| 30402 | 6 292 | 1 358 087 | 1 358 882 | 5 497 | |
| 30404 | 0 | 172 214 | 172 214 | 0 | |
| 30409 | 0 | 66 739 | 66 739 | 0 | |
| 306 | 4 731 | 141 332 | 134 080 | 11 983 | |
| 30602 | 4 731 | 141 332 | 134 080 | 11 983 | |
| 319 | 450 000 | 950 000 | 800 000 | 600 000 | |
| 31902 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 0 | 700 000 | 300 000 | 400 000 | |
| 31904 | 450 000 | 200 000 | 450 000 | 200 000 | |
| 320 | 408 254 | 3 347 206 | 3 646 425 | 109 035 | |
| 32002 | 0 | 1 911 400 | 1 867 365 | 44 035 | |
| 32003 | 303 254 | 1 340 806 | 1 644 060 | 0 | |
| 32004 | 70 000 | 95 000 | 135 000 | 30 000 | |
| 32009 | 35 000 | 0 | 0 | 35 000 | |
| 322 | 128 | 2 | 130 | 0 | |
| 32201 | 128 | 2 | 130 | 0 | |
| 323 | 15 411 | 121 152 | 123 611 | 12 952 | |
| 32302 | 0 | 121 152 | 108 200 | 12 952 | |
| 32303 | 15 411 | 0 | 15 411 | 0 | |
| 328 | 5 549 | 569 | 5 549 | 569 | |
| 32802 | 5 549 | 569 | 5 549 | 569 | |
| 446 | 54 246 | 25 087 | 21 155 | 58 178 | |
| 44601 | 1 786 | 25 087 | 17 495 | 9 378 | |
| 44605 | 2 500 | 0 | 0 | 2 500 | |
| 44606 | 49 960 | 0 | 3 660 | 46 300 | |
| 449 | 3 649 | 5 630 | 6 890 | 2 389 | |
| 44901 | 2 813 | 5 630 | 6 661 | 1 782 | |
| 44906 | 836 | 0 | 229 | 607 | |
| 451 | 5 295 | 40 186 | 45 481 | 0 | |
| 45101 | 5 295 | 40 186 | 45 481 | 0 | |
| 452 | 1 544 523 | 704 354 | 642 284 | 1 606 593 | |
| 45201 | 117 701 | 434 616 | 436 623 | 115 694 | |
| 45203 | 2 250 | 2 775 | 2 450 | 2 575 | |
| 45204 | 207 588 | 67 371 | 42 370 | 232 589 | |
| 45205 | 231 370 | 73 811 | 65 037 | 240 144 | |
| 45206 | 516 665 | 106 273 | 60 675 | 562 263 | |
| 45207 | 462 699 | 19 508 | 34 768 | 447 439 | |
| 45208 | 6 250 | 0 | 361 | 5 889 | |
| 453 | 8 122 | 50 300 | 1 023 | 57 399 | |
| 45304 | 2 000 | 300 | 0 | 2 300 | |
| 45306 | 3 000 | 50 000 | 1 000 | 52 000 | |
| 45307 | 3 122 | 0 | 23 | 3 099 | |
| 454 | 311 670 | 77 633 | 78 489 | 310 814 | |
| 45401 | 11 857 | 33 406 | 34 325 | 10 938 | |
| 45403 | 225 | 405 | 225 | 405 | |
| 45404 | 13 833 | 7 352 | 5 647 | 15 538 | |
| 45405 | 36 236 | 11 428 | 11 479 | 36 185 | |
| 45406 | 137 228 | 20 300 | 18 013 | 139 515 | |
| 45407 | 112 291 | 4 742 | 8 800 | 108 233 | |
| 455 | 2 352 284 | 669 904 | 551 009 | 2 471 179 | |
| 45503 | 1 753 | 1 314 | 1 043 | 2 024 | |
| 45504 | 53 639 | 18 190 | 21 462 | 50 367 | |
| 45505 | 364 099 | 63 969 | 76 538 | 351 530 | |
| 45506 | 1 102 482 | 125 890 | 89 282 | 1 139 090 | |
| 45507 | 829 539 | 458 296 | 360 597 | 927 238 | |
| 45509 | 772 | 2 245 | 2 087 | 930 | |
| 458 | 129 518 | 39 763 | 32 063 | 137 218 | |
| 45812 | 20 683 | 6 781 | 7 001 | 20 463 | |
| 45814 | 16 244 | 3 586 | 2 716 | 17 114 | |
| 45815 | 92 591 | 29 396 | 22 346 | 99 641 | |
| 459 | 783 | 2 514 | 2 451 | 846 | |
| 45912 | 13 | 0 | 13 | 0 | |
| 45915 | 770 | 2 514 | 2 438 | 846 | |
| 465 | 1 068 | 1 750 | 1 895 | 923 | |
| 46501 | 1 068 | 1 750 | 1 895 | 923 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 15 | 0 | 0 | 15 | |
| 474 | 15 946 | 5 431 547 | 5 408 686 | 38 807 | |
| 47404 | 4 278 | 3 457 297 | 3 449 285 | 12 290 | |
| 47408 | 0 | 1 625 895 | 1 623 161 | 2 734 | |
| 47423 | 705 | 336 856 | 324 341 | 13 220 | |
| 47427 | 10 963 | 11 499 | 11 899 | 10 563 | |
| 475 | 64 109 | 19 333 | 17 282 | 66 160 | |
| 47502 | 64 109 | 19 333 | 17 282 | 66 160 | |
| 501 | 109 598 | 51 856 | 0 | 161 454 | |
| 50104 | 109 598 | 51 856 | 0 | 161 454 | |
| 503 | 14 144 | 0 | 0 | 14 144 | |
| 50305 | 14 144 | 0 | 0 | 14 144 | |
| 504 | 580 | 486 | 335 | 731 | |
| 50406 | 580 | 486 | 335 | 731 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50706 | 6 | 0 | 0 | 6 | |
| 508 | 4 | 0 | 0 | 4 | |
| 50806 | 4 | 0 | 0 | 4 | |
| 509 | 24 | 31 | 21 | 34 | |
| 50905 | 24 | 31 | 21 | 34 | |
| 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 | 2 740 | 401 | 1 | 3 140 | |
| 52502 | 2 740 | 401 | 1 | 3 140 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 17 892 | 37 089 | 34 189 | 20 792 | |
| 60302 | 107 | 1 | 0 | 108 | |
| 60304 | 591 | 609 | 633 | 567 | |
| 60306 | 4 | 0 | 4 | 0 | |
| 60308 | 511 | 2 290 | 1 784 | 1 017 | |
| 60310 | 1 118 | 2 532 | 2 441 | 1 209 | |
| 60312 | 13 829 | 30 593 | 27 953 | 16 469 | |
| 60314 | 900 | 1 063 | 1 374 | 589 | |
| 60323 | 832 | 1 | 0 | 833 | |
| 604 | 120 372 | 12 280 | 162 | 132 490 | |
| 60401 | 120 372 | 12 280 | 162 | 132 490 | |
| 607 | 15 144 | 2 506 | 12 131 | 5 519 | |
| 60701 | 15 144 | 2 506 | 12 131 | 5 519 | |
| 610 | 4 100 | 1 937 | 1 901 | 4 136 | |
| 61002 | 813 | 101 | 121 | 793 | |
| 61008 | 1 502 | 1 114 | 1 084 | 1 532 | |
| 61009 | 1 532 | 722 | 695 | 1 559 | |
| 61010 | 9 | 0 | 1 | 8 | |
| 61011 | 244 | 0 | 0 | 244 | |
| 612 | 32 003 | 243 928 | 233 750 | 42 181 | |
| 61202 | 32 003 | 243 928 | 233 750 | 42 181 | |
| 614 | 43 094 | 29 579 | 663 | 72 010 | |
| 61403 | 5 494 | 1 058 | 663 | 5 889 | |
| 61406 | 37 600 | 28 521 | 0 | 66 121 | |
| 702 | 294 613 | 277 848 | 118 | 572 343 | |
| 70201 | 5 614 | 14 424 | 0 | 20 038 | |
| 70202 | 1 203 | 964 | 0 | 2 167 | |
| 70203 | 19 906 | 23 217 | 15 | 43 108 | |
| 70204 | 292 | 49 | 0 | 341 | |
| 70205 | 1 559 | 2 535 | 0 | 4 094 | |
| 70206 | 32 360 | 27 007 | 18 | 59 349 | |
| 70208 | 0 | 7 | 0 | 7 | |
| 70209 | 233 679 | 209 645 | 85 | 443 239 | |
| 704 | 10 342 | 0 | 0 | 10 342 | |
| 70401 | 10 342 | 0 | 0 | 10 342 | |
| 705 | 23 678 | 4 907 | 0 | 28 585 | |
| 70501 | 23 678 | 4 907 | 0 | 28 585 | |
| 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 | 42 963 | 67 285 | 118 157 | 93 835 | |
| 30109 | 597 | 10 019 | 9 603 | 181 | |
| 30111 | 42 360 | 57 260 | 108 553 | 93 653 | |
| 30126 | 6 | 6 | 1 | 1 | |
| 302 | 26 663 | 1 216 017 | 1 204 696 | 15 342 | |
| 30220 | 25 983 | 72 167 | 59 881 | 13 697 | |
| 30223 | 0 | 22 287 | 22 368 | 81 | |
| 30231 | 0 | 89 776 | 90 622 | 846 | |
| 30232 | 680 | 1 031 787 | 1 031 825 | 718 | |
| 303 | 903 567 | 4 803 393 | 4 913 865 | 1 014 039 | |
| 30301 | 255 153 | 4 507 040 | 4 489 582 | 237 695 | |
| 30305 | 648 414 | 296 353 | 424 283 | 776 344 | |
| 304 | 0 | 22 284 | 22 284 | 0 | |
| 30408 | 0 | 22 284 | 22 284 | 0 | |
| 306 | 8 671 | 158 248 | 165 087 | 15 510 | |
| 30601 | 8 623 | 158 248 | 165 015 | 15 390 | |
| 30607 | 48 | 0 | 72 | 120 | |
| 313 | 320 801 | 7 751 | 5 000 | 318 050 | |
| 31307 | 196 023 | 1 670 | 0 | 194 353 | |
| 31308 | 124 778 | 6 081 | 5 000 | 123 697 | |
| 314 | 123 647 | 36 486 | 36 884 | 124 045 | |
| 31401 | 0 | 2 288 | 2 288 | 0 | |
| 31404 | 33 647 | 34 163 | 516 | 0 | |
| 31406 | 0 | 35 | 34 080 | 34 045 | |
| 31409 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 2 750 | 27 200 | 24 450 | 0 | |
| 32015 | 2 750 | 27 200 | 24 450 | 0 | |
| 322 | 27 | 27 | 0 | 0 | |
| 32211 | 27 | 27 | 0 | 0 | |
| 328 | 436 | 436 | 339 | 339 | |
| 32801 | 436 | 436 | 339 | 339 | |
| 401 | 0 | 2 563 | 3 048 | 485 | |
| 40116 | 0 | 2 563 | 3 048 | 485 | |
| 404 | 91 | 10 725 | 11 145 | 511 | |
| 40404 | 91 | 10 725 | 11 145 | 511 | |
| 405 | 151 136 | 1 065 235 | 1 118 880 | 204 781 | |
| 40502 | 14 419 | 165 789 | 186 747 | 35 377 | |
| 40504 | 136 717 | 899 446 | 932 133 | 169 404 | |
| 406 | 26 161 | 239 961 | 244 558 | 30 758 | |
| 40602 | 20 422 | 147 976 | 154 125 | 26 571 | |
| 40603 | 5 739 | 91 985 | 90 433 | 4 187 | |
| 407 | 1 152 264 | 15 341 448 | 15 610 379 | 1 421 195 | |
| 40701 | 21 375 | 165 989 | 164 835 | 20 221 | |
| 40702 | 1 036 252 | 14 951 150 | 15 202 785 | 1 287 887 | |
| 40703 | 94 637 | 224 309 | 242 759 | 113 087 | |
| 408 | 996 564 | 3 767 835 | 3 748 292 | 977 021 | |
| 40802 | 120 077 | 1 401 991 | 1 410 548 | 128 634 | |
| 40807 | 21 613 | 89 349 | 67 742 | 6 | |
| 40817 | 842 486 | 1 990 108 | 1 972 387 | 824 765 | |
| 40820 | 12 388 | 286 387 | 297 615 | 23 616 | |
| 409 | 9 927 | 573 559 | 574 912 | 11 280 | |
| 40901 | 570 | 570 | 0 | 0 | |
| 40905 | 187 | 17 425 | 17 574 | 336 | |
| 40906 | 530 | 158 873 | 160 814 | 2 471 | |
| 40909 | 70 | 9 212 | 9 200 | 58 | |
| 40910 | 0 | 370 | 370 | 0 | |
| 40911 | 8 569 | 340 493 | 340 338 | 8 414 | |
| 40912 | 1 | 38 365 | 38 365 | 1 | |
| 40913 | 0 | 8 251 | 8 251 | 0 | |
| 415 | 12 500 | 0 | 10 000 | 22 500 | |
| 41504 | 12 500 | 0 | 10 000 | 22 500 | |
| 416 | 25 651 | 28 741 | 26 669 | 23 579 | |
| 41601 | 25 651 | 28 741 | 26 669 | 23 579 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41806 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 47 862 | 3 500 | 4 779 | 49 141 | |
| 42004 | 7 500 | 0 | 0 | 7 500 | |
| 42005 | 37 150 | 3 500 | 2 750 | 36 400 | |
| 42006 | 3 212 | 0 | 2 029 | 5 241 | |
| 421 | 146 050 | 5 100 | 21 141 | 162 091 | |
| 42101 | 900 | 0 | 0 | 900 | |
| 42104 | 12 100 | 5 100 | 0 | 7 000 | |
| 42105 | 26 000 | 0 | 6 000 | 32 000 | |
| 42106 | 82 050 | 0 | 15 000 | 97 050 | |
| 42107 | 25 000 | 0 | 141 | 25 141 | |
| 422 | 9 850 | 1 300 | 4 800 | 13 350 | |
| 42204 | 2 000 | 0 | 4 800 | 6 800 | |
| 42205 | 1 750 | 1 300 | 0 | 450 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 42207 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 2 286 686 | 660 324 | 732 477 | 2 358 839 | |
| 42301 | 90 412 | 363 232 | 374 975 | 102 155 | |
| 42304 | 30 691 | 12 654 | 13 995 | 32 032 | |
| 42305 | 558 973 | 139 387 | 107 712 | 527 298 | |
| 42306 | 1 132 634 | 62 939 | 146 294 | 1 215 989 | |
| 42307 | 472 919 | 81 390 | 88 722 | 480 251 | |
| 42309 | 214 | 534 | 522 | 202 | |
| 42310 | 81 | 70 | 65 | 76 | |
| 42311 | 217 | 73 | 116 | 260 | |
| 42312 | 147 | 18 | 27 | 156 | |
| 42313 | 338 | 19 | 36 | 355 | |
| 42314 | 60 | 8 | 13 | 65 | |
| 425 | 150 000 | 0 | 0 | 150 000 | |
| 42507 | 150 000 | 0 | 0 | 150 000 | |
| 426 | 43 834 | 437 442 | 425 685 | 32 077 | |
| 42601 | 14 314 | 430 998 | 421 868 | 5 184 | |
| 42605 | 5 034 | 1 616 | 778 | 4 196 | |
| 42606 | 2 409 | 0 | 2 | 2 411 | |
| 42607 | 22 076 | 4 828 | 3 037 | 20 285 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 3 | 0 | 2 | 5 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43805 | 1 | 0 | 2 | 3 | |
| 440 | 115 | 1 | 2 | 116 | |
| 44006 | 115 | 1 | 2 | 116 | |
| 446 | 2 313 | 575 | 502 | 2 240 | |
| 44615 | 2 313 | 575 | 502 | 2 240 | |
| 449 | 902 | 1 755 | 1 512 | 659 | |
| 44915 | 902 | 1 755 | 1 512 | 659 | |
| 452 | 97 152 | 52 523 | 56 258 | 100 887 | |
| 45215 | 97 152 | 52 523 | 56 258 | 100 887 | |
| 453 | 827 | 123 | 360 | 1 064 | |
| 45315 | 827 | 123 | 360 | 1 064 | |
| 454 | 17 405 | 5 291 | 3 793 | 15 907 | |
| 45415 | 17 405 | 5 291 | 3 793 | 15 907 | |
| 455 | 108 549 | 17 467 | 22 053 | 113 135 | |
| 45515 | 108 549 | 17 467 | 22 053 | 113 135 | |
| 458 | 115 807 | 10 803 | 16 828 | 121 832 | |
| 45818 | 115 807 | 10 803 | 16 828 | 121 832 | |
| 465 | 259 | 35 | 0 | 224 | |
| 46508 | 259 | 35 | 0 | 224 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 95 621 | 2 600 167 | 2 611 534 | 106 988 | |
| 47403 | 0 | 310 612 | 310 612 | 0 | |
| 47405 | 0 | 52 424 | 52 424 | 0 | |
| 47407 | 0 | 1 728 688 | 1 728 688 | 0 | |
| 47409 | 176 | 23 399 | 25 490 | 2 267 | |
| 47411 | 59 366 | 16 657 | 16 269 | 58 978 | |
| 47416 | 6 034 | 84 347 | 94 114 | 15 801 | |
| 47422 | 9 763 | 325 066 | 325 408 | 10 105 | |
| 47425 | 9 992 | 52 801 | 54 897 | 12 088 | |
| 47426 | 10 290 | 6 173 | 3 632 | 7 749 | |
| 475 | 11 310 | 12 632 | 12 415 | 11 093 | |
| 47501 | 11 310 | 12 632 | 12 415 | 11 093 | |
| 501 | 0 | 683 | 683 | 0 | |
| 50111 | 0 | 683 | 683 | 0 | |
| 504 | 0 | 848 | 848 | 0 | |
| 50405 | 0 | 848 | 848 | 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 | 76 180 | 146 769 | 160 615 | 90 026 | |
| 52301 | 25 397 | 146 769 | 159 615 | 38 243 | |
| 52304 | 6 140 | 0 | 1 000 | 7 140 | |
| 52306 | 44 643 | 0 | 0 | 44 643 | |
| 524 | 5 239 | 18 | 18 | 5 239 | |
| 52406 | 5 239 | 18 | 18 | 5 239 | |
| 525 | 1 336 | 1 | 402 | 1 737 | |
| 52501 | 1 336 | 1 | 402 | 1 737 | |
| 603 | 10 839 | 38 375 | 335 391 | 307 855 | |
| 60301 | 6 756 | 8 924 | 9 362 | 7 194 | |
| 60303 | 157 | 4 481 | 4 562 | 238 | |
| 60305 | 27 | 22 001 | 22 491 | 517 | |
| 60307 | 0 | 240 | 240 | 0 | |
| 60309 | 611 | 855 | 761 | 517 | |
| 60311 | 661 | 1 779 | 1 166 | 48 | |
| 60320 | 90 | 0 | 0 | 90 | |
| 60322 | 55 | 91 | 296 592 | 296 556 | |
| 60324 | 2 482 | 4 | 217 | 2 695 | |
| 606 | 35 221 | 46 | 1 468 | 36 643 | |
| 60601 | 35 221 | 46 | 1 468 | 36 643 | |
| 612 | 0 | 3 416 | 3 630 | 214 | |
| 61201 | 0 | 3 416 | 3 630 | 214 | |
| 613 | 38 816 | 0 | 28 955 | 67 771 | |
| 61306 | 38 816 | 0 | 28 955 | 67 771 | |
| 701 | 303 036 | 330 | 305 936 | 608 642 | |
| 70101 | 62 157 | 30 | 66 600 | 128 727 | |
| 70102 | 593 | 0 | 1 195 | 1 788 | |
| 70103 | 10 045 | 0 | 10 151 | 20 196 | |
| 70106 | 945 | 44 | 922 | 1 823 | |
| 70107 | 229 296 | 256 | 227 068 | 456 108 | |
| 703 | 67 651 | 0 | 0 | 67 651 | |
| 70301 | 67 651 | 0 | 0 | 67 651 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 154 | 2 405 | 416 | 10 143 | |
| 80201 | 8 154 | 2 405 | 416 | 10 143 | |
| 806 | 3 492 | 2 | 2 374 | 1 120 | |
| 80601 | 3 492 | 2 | 2 374 | 1 120 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 0 | 419 | 419 | 0 | |
| 80901 | 0 | 419 | 419 | 0 | |
| 810 | 11 | 11 | 0 | 22 | |
| 81001 | 11 | 11 | 0 | 22 | |
| Пассив | |||||
| 851 | 10 201 | 1 | 2 | 10 202 | |
| 85101 | 10 201 | 1 | 2 | 10 202 | |
| 854 | 0 | 36 | 36 | 0 | |
| 85401 | 0 | 36 | 36 | 0 | |
| 855 | 1 456 | 419 | 46 | 1 083 | |
| 85501 | 1 456 | 419 | 46 | 1 083 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 114 010 | 114 010 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 114 010 | 114 010 | 0 | |
| 908 | 50 748 | 0 | 1 823 | 48 925 | |
| 90803 | 50 748 | 0 | 1 823 | 48 925 | |
| 909 | 953 448 | 109 763 | 79 650 | 983 561 | |
| 90901 | 610 | 907 | 1 449 | 68 | |
| 90902 | 948 166 | 95 999 | 73 703 | 970 462 | |
| 90907 | 570 | 0 | 570 | 0 | |
| 90908 | 4 102 | 12 857 | 3 928 | 13 031 | |
| 912 | 2 098 | 450 | 618 | 1 930 | |
| 91202 | 2 082 | 420 | 589 | 1 913 | |
| 91203 | 12 | 20 | 20 | 12 | |
| 91207 | 4 | 10 | 9 | 5 | |
| 913 | 7 177 186 | 1 624 882 | 1 248 296 | 7 553 772 | |
| 91303 | 31 398 | 0 | 323 | 31 075 | |
| 91305 | 2 711 129 | 471 583 | 374 056 | 2 808 656 | |
| 91307 | 4 434 659 | 1 153 299 | 873 917 | 4 714 041 | |
| 914 | 10 737 | 7 751 | 5 000 | 13 488 | |
| 91406 | 10 737 | 7 751 | 5 000 | 13 488 | |
| 915 | 45 583 | 46 175 | 965 | 90 793 | |
| 91503 | 45 583 | 46 175 | 965 | 90 793 | |
| 916 | 50 907 | 14 643 | 10 870 | 54 680 | |
| 91603 | 142 | 151 | 140 | 153 | |
| 91604 | 50 765 | 14 492 | 10 730 | 54 527 | |
| 917 | 1 424 | 4 | 78 | 1 350 | |
| 91704 | 1 424 | 4 | 78 | 1 350 | |
| 918 | 24 799 | 10 | 6 | 24 803 | |
| 91801 | 42 | 0 | 0 | 42 | |
| 91802 | 24 270 | 2 | 2 | 24 270 | |
| 91803 | 487 | 8 | 4 | 491 | |
| 999 | 321 425 | 1 022 031 | 1 084 832 | 258 624 | |
| 99998 | 321 425 | 1 022 031 | 1 084 832 | 258 624 | |
| Пассив | |||||
| 910 | 0 | 3 558 | 3 558 | 0 | |
| 91003 | 0 | 3 558 | 3 558 | 0 | |
| 913 | 161 397 | 1 054 508 | 1 018 061 | 124 950 | |
| 91302 | 31 347 | 69 444 | 62 000 | 23 903 | |
| 91309 | 130 050 | 985 064 | 956 061 | 101 047 | |
| 914 | 160 028 | 26 766 | 412 | 133 674 | |
| 91401 | 42 433 | 0 | 0 | 42 433 | |
| 91404 | 117 595 | 26 766 | 412 | 91 241 | |
| 999 | 8 316 932 | 1 461 303 | 1 917 675 | 8 773 304 | |
| 99999 | 8 316 932 | 1 461 303 | 1 917 675 | 8 773 304 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 41 526 | 173 776 | 214 450 | 852 | |
| 93001 | 41 526 | 173 776 | 214 450 | 852 | |
| 933 | 0 | 1 718 | 1 718 | 0 | |
| 93301 | 0 | 857 | 857 | 0 | |
| 93302 | 0 | 861 | 861 | 0 | |
| 938 | 4 | 156 | 159 | 1 | |
| 93801 | 4 | 156 | 159 | 1 | |
| Пассив | |||||
| 960 | 41 530 | 214 330 | 173 653 | 853 | |
| 96001 | 41 530 | 214 330 | 173 653 | 853 | |
| 963 | 0 | 1 722 | 1 722 | 0 | |
| 96301 | 0 | 860 | 860 | 0 | |
| 96302 | 0 | 862 | 862 | 0 | |
| 968 | 0 | 188 | 188 | 0 | |
| 96801 | 0 | 188 | 188 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 48 181 832 | 5 578 980 | 5 202 272 | 48 558 540 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 48 181 822 | 5 578 980 | 5 202 272 | 48 558 530 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 48 181 832 | 7 295 445 | 7 672 153 | 48 558 540 | |
| 98040 | 47 118 184 | 6 833 830 | 7 154 903 | 47 439 257 | |
| 98050 | 113 663 | 0 | 48 000 | 161 663 | |
| 98055 | 20 177 | 0 | 7 635 | 27 812 | |
| 98070 | 0 | 461 615 | 461 615 | 0 | |
| 98090 | 929 808 | 0 | 0 | 929 808 | |