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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 410 360 | 10 912 395 | 10 534 796 | 787 959 |  |
| 20202 | 255 968 | 7 381 861 | 7 096 687 | 541 142 | |
| 20203 | 0 | 69 805 | 69 805 | 0 | |
| 20206 | 0 | 430 429 | 430 429 | 0 | |
| 20207 | 1 518 | 394 874 | 394 382 | 2 010 | |
| 20208 | 144 752 | 1 513 683 | 1 413 628 | 244 807 | |
| 20209 | 7 805 | 1 121 742 | 1 129 547 | 0 | |
| 20210 | 317 | 1 | 318 | 0 | |
| 301 | 555 850 | 36 504 530 | 36 361 751 | 698 629 | |
| 30102 | 176 570 | 25 447 775 | 25 391 286 | 233 059 | |
| 30110 | 2 401 | 4 670 361 | 4 668 993 | 3 769 | |
| 30114 | 376 879 | 6 386 394 | 6 301 472 | 461 801 | |
| 302 | 261 066 | 2 826 371 | 2 830 830 | 256 607 | |
| 30202 | 97 387 | 5 971 | 0 | 103 358 | |
| 30204 | 11 613 | 980 | 0 | 12 593 | |
| 30210 | 12 000 | 646 332 | 646 832 | 11 500 | |
| 30213 | 80 154 | 363 082 | 327 384 | 115 852 | |
| 30221 | 38 961 | 1 045 404 | 1 084 365 | 0 | |
| 30233 | 20 951 | 764 602 | 772 249 | 13 304 | |
| 303 | 1 917 320 | 9 266 268 | 8 734 172 | 2 449 416 | |
| 30302 | 352 932 | 7 431 559 | 7 272 293 | 512 198 | |
| 30306 | 1 564 388 | 1 834 709 | 1 461 879 | 1 937 218 | |
| 304 | 6 910 | 645 125 | 646 672 | 5 363 | |
| 30402 | 6 910 | 468 169 | 469 716 | 5 363 | |
| 30404 | 0 | 171 614 | 171 614 | 0 | |
| 30409 | 0 | 5 342 | 5 342 | 0 | |
| 306 | 3 494 | 130 448 | 89 851 | 44 091 | |
| 30602 | 3 494 | 130 448 | 89 851 | 44 091 | |
| 319 | 0 | 300 000 | 0 | 300 000 | |
| 31904 | 0 | 300 000 | 0 | 300 000 | |
| 320 | 887 000 | 4 078 451 | 4 930 451 | 35 000 | |
| 32002 | 0 | 3 109 271 | 3 109 271 | 0 | |
| 32003 | 627 000 | 729 818 | 1 356 818 | 0 | |
| 32004 | 0 | 239 362 | 239 362 | 0 | |
| 32005 | 225 000 | 0 | 225 000 | 0 | |
| 32009 | 35 000 | 0 | 0 | 35 000 | |
| 323 | 12 175 | 2 248 506 | 1 745 211 | 515 470 | |
| 32302 | 0 | 1 048 455 | 1 048 455 | 0 | |
| 32303 | 12 175 | 684 581 | 696 756 | 0 | |
| 32304 | 0 | 515 470 | 0 | 515 470 | |
| 328 | 1 966 | 1 662 | 1 567 | 2 061 | |
| 32802 | 1 966 | 1 662 | 1 567 | 2 061 | |
| 446 | 32 905 | 94 199 | 45 316 | 81 788 | |
| 44601 | 9 185 | 22 199 | 21 596 | 9 788 | |
| 44605 | 0 | 7 000 | 0 | 7 000 | |
| 44606 | 23 720 | 0 | 23 720 | 0 | |
| 44607 | 0 | 65 000 | 0 | 65 000 | |
| 449 | 4 533 | 13 422 | 15 645 | 2 310 | |
| 44901 | 2 371 | 8 782 | 8 885 | 2 268 | |
| 44903 | 0 | 4 640 | 4 640 | 0 | |
| 44904 | 2 100 | 0 | 2 100 | 0 | |
| 44906 | 62 | 0 | 20 | 42 | |
| 451 | 18 000 | 21 793 | 21 793 | 18 000 | |
| 45101 | 0 | 21 793 | 21 793 | 0 | |
| 45106 | 18 000 | 0 | 0 | 18 000 | |
| 452 | 2 722 319 | 1 612 077 | 1 164 493 | 3 169 903 | |
| 45201 | 222 289 | 679 519 | 689 191 | 212 617 | |
| 45203 | 2 870 | 4 000 | 4 138 | 2 732 | |
| 45204 | 236 670 | 138 307 | 154 560 | 220 417 | |
| 45205 | 431 402 | 171 637 | 110 464 | 492 575 | |
| 45206 | 1 200 343 | 370 912 | 163 254 | 1 408 001 | |
| 45207 | 615 021 | 247 702 | 42 458 | 820 265 | |
| 45208 | 13 724 | 0 | 428 | 13 296 | |
| 453 | 31 250 | 550 | 23 250 | 8 550 | |
| 45304 | 2 250 | 550 | 250 | 2 550 | |
| 45306 | 29 000 | 0 | 23 000 | 6 000 | |
| 454 | 401 311 | 98 627 | 112 190 | 387 748 | |
| 45401 | 17 836 | 47 533 | 46 570 | 18 799 | |
| 45403 | 275 | 850 | 800 | 325 | |
| 45404 | 14 859 | 5 700 | 10 499 | 10 060 | |
| 45405 | 43 394 | 24 722 | 26 007 | 42 109 | |
| 45406 | 188 222 | 12 122 | 20 138 | 180 206 | |
| 45407 | 136 725 | 7 700 | 8 176 | 136 249 | |
| 455 | 3 299 890 | 829 596 | 540 579 | 3 588 907 | |
| 45503 | 1 427 | 1 348 | 999 | 1 776 | |
| 45504 | 41 883 | 20 546 | 15 394 | 47 035 | |
| 45505 | 351 139 | 102 717 | 73 724 | 380 132 | |
| 45506 | 1 375 056 | 156 196 | 107 901 | 1 423 351 | |
| 45507 | 1 529 563 | 546 619 | 340 256 | 1 735 926 | |
| 45509 | 822 | 2 170 | 2 305 | 687 | |
| 458 | 174 509 | 68 309 | 39 001 | 203 817 | |
| 45812 | 25 498 | 31 906 | 8 687 | 48 717 | |
| 45813 | 1 498 | 0 | 0 | 1 498 | |
| 45814 | 24 924 | 7 784 | 3 957 | 28 751 | |
| 45815 | 122 589 | 28 619 | 26 357 | 124 851 | |
| 459 | 176 | 135 | 273 | 38 | |
| 45912 | 160 | 0 | 160 | 0 | |
| 45914 | 0 | 2 | 2 | 0 | |
| 45915 | 16 | 133 | 111 | 38 | |
| 465 | 948 | 5 549 | 3 643 | 2 854 | |
| 46501 | 948 | 5 549 | 3 643 | 2 854 | |
| 471 | 5 | 15 | 0 | 20 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47106 | 0 | 15 | 0 | 15 | |
| 474 | 101 497 | 4 559 135 | 4 631 455 | 29 177 | |
| 47404 | 9 021 | 1 089 038 | 1 093 150 | 4 909 | |
| 47408 | 0 | 2 572 539 | 2 572 539 | 0 | |
| 47423 | 89 825 | 893 270 | 962 624 | 20 471 | |
| 47427 | 2 651 | 4 288 | 3 142 | 3 797 | |
| 475 | 61 036 | 19 809 | 22 227 | 58 618 | |
| 47502 | 61 036 | 19 809 | 22 227 | 58 618 | |
| 478 | 3 197 | 999 | 25 | 4 171 | |
| 47801 | 3 197 | 999 | 25 | 4 171 | |
| 501 | 328 512 | 1 111 | 61 644 | 267 979 | |
| 50104 | 279 347 | 594 | 61 494 | 218 447 | |
| 50106 | 49 165 | 367 | 0 | 49 532 | |
| 50112 | 0 | 150 | 150 | 0 | |
| 502 | 30 000 | 0 | 30 000 | 0 | |
| 50207 | 30 000 | 0 | 30 000 | 0 | |
| 504 | 856 | 0 | 856 | 0 | |
| 50406 | 856 | 0 | 856 | 0 | |
| 507 | 6 | 0 | 6 | 0 | |
| 50706 | 6 | 0 | 6 | 0 | |
| 508 | 4 | 0 | 0 | 4 | |
| 50806 | 4 | 0 | 0 | 4 | |
| 509 | 54 | 6 | 21 | 39 | |
| 50905 | 54 | 6 | 21 | 39 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51407 | 22 | 0 | 0 | 22 | |
| 515 | 76 033 | 108 050 | 71 440 | 112 643 | |
| 51501 | 0 | 29 220 | 29 220 | 0 | |
| 51503 | 29 220 | 58 830 | 29 220 | 58 830 | |
| 51504 | 28 796 | 0 | 0 | 28 796 | |
| 51505 | 0 | 20 000 | 0 | 20 000 | |
| 51507 | 17 | 0 | 0 | 17 | |
| 51508 | 13 000 | 0 | 13 000 | 0 | |
| 51509 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 2 358 | 346 | 350 | 2 354 | |
| 52502 | 2 358 | 346 | 350 | 2 354 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 79 089 | 138 484 | 203 477 | 14 096 | |
| 60302 | 64 | 1 270 | 53 | 1 281 | |
| 60304 | 1 056 | 737 | 1 046 | 747 | |
| 60308 | 1 017 | 2 770 | 3 584 | 203 | |
| 60310 | 1 936 | 4 981 | 4 556 | 2 361 | |
| 60312 | 74 043 | 123 404 | 188 781 | 8 666 | |
| 60314 | 143 | 583 | 718 | 8 | |
| 60323 | 830 | 4 739 | 4 739 | 830 | |
| 604 | 151 551 | 136 753 | 1 667 | 286 637 | |
| 60401 | 151 551 | 128 953 | 1 667 | 278 837 | |
| 60404 | 0 | 7 800 | 0 | 7 800 | |
| 607 | 9 066 | 132 919 | 135 291 | 6 694 | |
| 60701 | 9 066 | 132 919 | 135 291 | 6 694 | |
| 610 | 3 878 | 5 348 | 5 387 | 3 839 | |
| 61002 | 290 | 231 | 124 | 397 | |
| 61008 | 1 742 | 1 787 | 1 929 | 1 600 | |
| 61009 | 1 602 | 3 326 | 3 332 | 1 596 | |
| 61010 | 0 | 4 | 2 | 2 | |
| 61011 | 244 | 0 | 0 | 244 | |
| 612 | 0 | 317 739 | 317 739 | 0 | |
| 61202 | 0 | 317 724 | 317 724 | 0 | |
| 61208 | 0 | 15 | 15 | 0 | |
| 614 | 194 527 | 53 944 | 237 136 | 11 335 | |
| 61403 | 9 383 | 2 707 | 755 | 11 335 | |
| 61406 | 185 144 | 51 237 | 236 381 | 0 | |
| 702 | 636 611 | 604 496 | 1 241 107 | 0 | |
| 70201 | 28 067 | 15 847 | 43 914 | 0 | |
| 70202 | 3 643 | 3 353 | 6 996 | 0 | |
| 70203 | 59 547 | 30 672 | 90 219 | 0 | |
| 70204 | 2 687 | 459 | 3 146 | 0 | |
| 70205 | 8 069 | 238 890 | 246 959 | 0 | |
| 70206 | 96 277 | 53 575 | 149 852 | 0 | |
| 70208 | 32 | 55 | 87 | 0 | |
| 70209 | 438 289 | 261 645 | 699 934 | 0 | |
| 704 | 29 928 | 114 151 | 144 079 | 0 | |
| 70401 | 29 928 | 114 151 | 144 079 | 0 | |
| 705 | 90 317 | 12 295 | 1 270 | 101 342 | |
| 70501 | 90 317 | 12 295 | 1 270 | 101 342 | |
| Пассив | |||||
| 102 | 169 333 | 41 529 | 41 529 | 169 333 | |
| 10207 | 169 333 | 41 529 | 41 529 | 169 333 | |
| 106 | 254 499 | 0 | 0 | 254 499 | |
| 10601 | 372 | 0 | 0 | 372 | |
| 10602 | 254 127 | 0 | 0 | 254 127 | |
| 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 | 258 335 | 299 008 | 429 886 | 389 213 | |
| 30109 | 460 | 30 789 | 30 964 | 635 | |
| 30111 | 257 875 | 268 219 | 398 913 | 388 569 | |
| 30126 | 0 | 0 | 9 | 9 | |
| 302 | 15 006 | 2 622 480 | 2 607 680 | 206 | |
| 30220 | 13 402 | 177 151 | 163 749 | 0 | |
| 30223 | 71 | 11 779 | 11 708 | 0 | |
| 30231 | 0 | 415 589 | 415 589 | 0 | |
| 30232 | 1 533 | 2 017 961 | 2 016 634 | 206 | |
| 303 | 1 917 320 | 8 734 172 | 9 266 268 | 2 449 416 | |
| 30301 | 352 932 | 7 272 293 | 7 431 559 | 512 198 | |
| 30305 | 1 564 388 | 1 461 879 | 1 834 709 | 1 937 218 | |
| 304 | 0 | 111 814 | 111 814 | 0 | |
| 30408 | 0 | 111 814 | 111 814 | 0 | |
| 306 | 9 371 | 142 320 | 180 628 | 47 679 | |
| 30601 | 9 336 | 142 320 | 180 222 | 47 238 | |
| 30607 | 35 | 0 | 406 | 441 | |
| 313 | 183 975 | 13 861 | 375 | 170 489 | |
| 31302 | 0 | 25 | 25 | 0 | |
| 31307 | 75 000 | 0 | 0 | 75 000 | |
| 31308 | 108 975 | 13 836 | 350 | 95 489 | |
| 314 | 333 507 | 171 239 | 88 644 | 250 912 | |
| 31405 | 168 507 | 170 468 | 1 961 | 0 | |
| 31407 | 75 000 | 0 | 0 | 75 000 | |
| 31409 | 90 000 | 771 | 86 683 | 175 912 | |
| 320 | 3 100 | 16 150 | 13 400 | 350 | |
| 32015 | 3 100 | 16 150 | 13 400 | 350 | |
| 328 | 0 | 0 | 80 | 80 | |
| 32801 | 0 | 0 | 80 | 80 | |
| 401 | 4 | 3 358 | 3 354 | 0 | |
| 40116 | 4 | 3 358 | 3 354 | 0 | |
| 403 | 452 | 1 019 | 810 | 243 | |
| 40302 | 452 | 1 019 | 810 | 243 | |
| 404 | 1 224 | 8 770 | 7 546 | 0 | |
| 40404 | 1 224 | 8 770 | 7 546 | 0 | |
| 405 | 183 657 | 1 592 524 | 1 579 124 | 170 257 | |
| 40502 | 42 320 | 382 617 | 357 359 | 17 062 | |
| 40503 | 0 | 1 | 1 | 0 | |
| 40504 | 141 337 | 1 209 906 | 1 221 764 | 153 195 | |
| 406 | 31 501 | 341 811 | 349 040 | 38 730 | |
| 40602 | 26 893 | 240 843 | 252 680 | 38 730 | |
| 40603 | 4 608 | 100 968 | 96 360 | 0 | |
| 407 | 2 077 603 | 27 059 723 | 27 830 490 | 2 848 370 | |
| 40701 | 25 747 | 191 146 | 192 982 | 27 583 | |
| 40702 | 1 858 528 | 26 547 442 | 27 299 574 | 2 610 660 | |
| 40703 | 193 328 | 321 135 | 337 934 | 210 127 | |
| 408 | 1 352 717 | 6 877 818 | 7 058 256 | 1 533 155 | |
| 40802 | 260 249 | 2 580 662 | 2 563 919 | 243 506 | |
| 40807 | 477 | 44 773 | 45 105 | 809 | |
| 40817 | 1 063 224 | 3 657 414 | 3 832 376 | 1 238 186 | |
| 40820 | 28 767 | 594 969 | 616 856 | 50 654 | |
| 409 | 8 055 | 686 032 | 690 439 | 12 462 | |
| 40905 | 1 672 | 48 874 | 47 819 | 617 | |
| 40906 | 0 | 142 555 | 142 555 | 0 | |
| 40909 | 400 | 12 627 | 12 555 | 328 | |
| 40910 | 0 | 1 245 | 1 287 | 42 | |
| 40911 | 5 982 | 379 683 | 385 176 | 11 475 | |
| 40912 | 1 | 77 100 | 77 099 | 0 | |
| 40913 | 0 | 23 948 | 23 948 | 0 | |
| 415 | 24 000 | 0 | 0 | 24 000 | |
| 41505 | 15 500 | 0 | 0 | 15 500 | |
| 41506 | 8 500 | 0 | 0 | 8 500 | |
| 416 | 60 | 64 635 | 64 581 | 6 | |
| 41601 | 60 | 64 635 | 64 581 | 6 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41806 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 105 062 | 16 200 | 24 578 | 113 440 | |
| 42004 | 1 500 | 1 000 | 2 000 | 2 500 | |
| 42005 | 61 400 | 14 400 | 17 500 | 64 500 | |
| 42006 | 42 162 | 800 | 5 078 | 46 440 | |
| 421 | 213 866 | 35 075 | 14 250 | 193 041 | |
| 42101 | 900 | 0 | 0 | 900 | |
| 42104 | 2 000 | 0 | 2 750 | 4 750 | |
| 42105 | 40 475 | 27 575 | 2 500 | 15 400 | |
| 42106 | 145 350 | 7 500 | 9 000 | 146 850 | |
| 42107 | 25 141 | 0 | 0 | 25 141 | |
| 422 | 8 750 | 0 | 3 000 | 11 750 | |
| 42205 | 350 | 0 | 0 | 350 | |
| 42206 | 7 300 | 0 | 0 | 7 300 | |
| 42207 | 1 100 | 0 | 3 000 | 4 100 | |
| 423 | 3 183 082 | 1 109 180 | 1 285 292 | 3 359 194 | |
| 42301 | 94 320 | 427 728 | 430 820 | 97 412 | |
| 42304 | 13 753 | 5 907 | 2 292 | 10 138 | |
| 42305 | 471 347 | 226 382 | 131 664 | 376 629 | |
| 42306 | 1 640 020 | 243 876 | 427 108 | 1 823 252 | |
| 42307 | 962 104 | 205 002 | 293 040 | 1 050 142 | |
| 42309 | 153 | 16 | 0 | 137 | |
| 42310 | 78 | 85 | 72 | 65 | |
| 42311 | 400 | 126 | 194 | 468 | |
| 42312 | 237 | 19 | 22 | 240 | |
| 42313 | 501 | 36 | 53 | 518 | |
| 42314 | 169 | 3 | 27 | 193 | |
| 426 | 52 996 | 653 711 | 656 811 | 56 096 | |
| 42601 | 5 063 | 586 412 | 586 027 | 4 678 | |
| 42605 | 3 297 | 663 | 5 018 | 7 652 | |
| 42606 | 4 767 | 1 070 | 759 | 4 456 | |
| 42607 | 39 868 | 65 566 | 65 007 | 39 309 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 446 | 1 364 | 1 612 | 2 444 | 2 196 | |
| 44615 | 1 364 | 1 612 | 2 444 | 2 196 | |
| 449 | 1 119 | 6 791 | 6 240 | 568 | |
| 44915 | 1 119 | 6 791 | 6 240 | 568 | |
| 451 | 360 | 436 | 436 | 360 | |
| 45115 | 360 | 436 | 436 | 360 | |
| 452 | 115 692 | 51 889 | 64 867 | 128 670 | |
| 45215 | 115 692 | 51 889 | 64 867 | 128 670 | |
| 453 | 62 | 63 | 138 | 137 | |
| 45315 | 62 | 63 | 138 | 137 | |
| 454 | 11 970 | 4 453 | 2 304 | 9 821 | |
| 45415 | 11 970 | 4 453 | 2 304 | 9 821 | |
| 455 | 127 369 | 37 595 | 37 954 | 127 728 | |
| 45515 | 127 369 | 37 595 | 37 954 | 127 728 | |
| 458 | 157 878 | 15 870 | 29 954 | 171 962 | |
| 45818 | 157 878 | 15 870 | 29 954 | 171 962 | |
| 465 | 195 | 35 | 20 | 180 | |
| 46508 | 195 | 35 | 20 | 180 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 95 190 | 3 566 323 | 3 560 820 | 89 687 | |
| 47403 | 0 | 172 924 | 172 924 | 0 | |
| 47407 | 0 | 2 543 580 | 2 543 580 | 0 | |
| 47409 | 2 | 5 658 | 6 163 | 507 | |
| 47411 | 53 137 | 19 603 | 17 248 | 50 782 | |
| 47416 | 11 341 | 211 995 | 203 043 | 2 389 | |
| 47422 | 9 473 | 557 254 | 558 133 | 10 352 | |
| 47425 | 11 431 | 51 178 | 55 509 | 15 762 | |
| 47426 | 9 806 | 4 131 | 4 220 | 9 895 | |
| 475 | 2 827 | 3 411 | 4 367 | 3 783 | |
| 47501 | 2 827 | 3 411 | 4 367 | 3 783 | |
| 478 | 1 598 | 19 | 506 | 2 085 | |
| 47804 | 1 598 | 19 | 506 | 2 085 | |
| 501 | 0 | 847 | 847 | 0 | |
| 50111 | 0 | 847 | 847 | 0 | |
| 504 | 0 | 5 379 | 5 379 | 0 | |
| 50405 | 0 | 5 379 | 5 379 | 0 | |
| 507 | 6 | 6 | 0 | 0 | |
| 50709 | 6 | 6 | 0 | 0 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51410 | 22 | 0 | 0 | 22 | |
| 515 | 20 918 | 13 000 | 1 177 | 9 095 | |
| 51510 | 20 918 | 13 000 | 1 177 | 9 095 | |
| 523 | 57 858 | 295 131 | 317 964 | 80 691 | |
| 52301 | 20 961 | 291 683 | 310 265 | 39 543 | |
| 52304 | 0 | 0 | 900 | 900 | |
| 52306 | 36 897 | 3 448 | 6 799 | 40 248 | |
| 524 | 1 832 | 0 | 0 | 1 832 | |
| 52406 | 1 832 | 0 | 0 | 1 832 | |
| 525 | 2 192 | 350 | 347 | 2 189 | |
| 52501 | 2 192 | 350 | 347 | 2 189 | |
| 603 | 8 150 | 92 787 | 89 896 | 5 259 | |
| 60301 | 38 | 30 591 | 31 409 | 856 | |
| 60303 | 330 | 6 724 | 6 499 | 105 | |
| 60305 | 35 | 47 168 | 47 133 | 0 | |
| 60307 | 2 | 221 | 219 | 0 | |
| 60309 | 3 282 | 5 443 | 3 796 | 1 635 | |
| 60311 | 1 515 | 522 | 281 | 1 274 | |
| 60320 | 90 | 0 | 0 | 90 | |
| 60322 | 35 | 221 | 206 | 20 | |
| 60324 | 2 823 | 1 897 | 353 | 1 279 | |
| 606 | 46 550 | 701 | 2 700 | 48 549 | |
| 60601 | 46 550 | 701 | 2 700 | 48 549 | |
| 612 | 0 | 64 015 | 64 015 | 0 | |
| 61201 | 0 | 1 007 | 1 007 | 0 | |
| 61203 | 0 | 63 008 | 63 008 | 0 | |
| 613 | 190 604 | 243 333 | 52 729 | 0 | |
| 61306 | 190 604 | 243 333 | 52 729 | 0 | |
| 701 | 728 939 | 1 369 898 | 640 959 | 0 | |
| 70101 | 185 749 | 285 366 | 99 617 | 0 | |
| 70102 | 9 271 | 15 554 | 6 283 | 0 | |
| 70103 | 39 310 | 298 102 | 258 792 | 0 | |
| 70106 | 3 869 | 5 938 | 2 069 | 0 | |
| 70107 | 490 740 | 764 938 | 274 198 | 0 | |
| 703 | 285 988 | 1 314 202 | 1 413 589 | 385 375 | |
| 70301 | 285 988 | 1 314 202 | 1 413 589 | 385 375 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 266 | 1 | 5 267 | 0 | |
| 80201 | 5 266 | 1 | 5 267 | 0 | |
| 806 | 3 112 | 5 964 | 787 | 8 289 | |
| 80601 | 3 112 | 5 964 | 787 | 8 289 | |
| 808 | 0 | 690 | 690 | 0 | |
| 80801 | 0 | 690 | 690 | 0 | |
| 809 | 0 | 131 | 131 | 0 | |
| 80901 | 0 | 131 | 131 | 0 | |
| Пассив | |||||
| 851 | 6 551 | 131 | 1 | 6 421 | |
| 85101 | 6 551 | 131 | 1 | 6 421 | |
| 852 | 0 | 5 436 | 5 436 | 0 | |
| 85201 | 0 | 5 436 | 5 436 | 0 | |
| 853 | 0 | 77 | 77 | 0 | |
| 85301 | 0 | 77 | 77 | 0 | |
| 854 | 0 | 173 | 173 | 0 | |
| 85401 | 0 | 173 | 173 | 0 | |
| 855 | 1 827 | 131 | 172 | 1 868 | |
| 85501 | 1 827 | 131 | 172 | 1 868 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 30 890 | 30 890 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 30 890 | 30 890 | 0 | |
| 908 | 143 600 | 24 267 | 2 714 | 165 153 | |
| 90803 | 143 600 | 24 267 | 2 714 | 165 153 | |
| 909 | 1 242 281 | 154 850 | 387 358 | 1 009 773 | |
| 90901 | 509 | 5 566 | 4 675 | 1 400 | |
| 90902 | 1 239 282 | 148 771 | 380 186 | 1 007 867 | |
| 90908 | 2 490 | 513 | 2 497 | 506 | |
| 912 | 2 466 | 1 254 | 1 303 | 2 417 | |
| 91202 | 2 444 | 1 213 | 1 260 | 2 397 | |
| 91203 | 14 | 32 | 31 | 15 | |
| 91207 | 8 | 9 | 12 | 5 | |
| 913 | 11 908 005 | 3 341 316 | 1 372 975 | 13 876 346 | |
| 91303 | 1 364 199 | 816 471 | 457 207 | 1 723 463 | |
| 91305 | 4 753 498 | 1 470 447 | 441 258 | 5 782 687 | |
| 91307 | 5 787 137 | 1 053 415 | 474 489 | 6 366 063 | |
| 91310 | 3 171 | 983 | 21 | 4 133 | |
| 914 | 127 559 | 13 837 | 350 | 141 046 | |
| 91406 | 127 559 | 13 837 | 350 | 141 046 | |
| 915 | 121 453 | 12 977 | 10 440 | 123 990 | |
| 91503 | 121 453 | 12 977 | 10 440 | 123 990 | |
| 916 | 67 268 | 41 057 | 37 120 | 71 205 | |
| 91603 | 903 | 0 | 903 | 0 | |
| 91604 | 66 365 | 41 057 | 36 217 | 71 205 | |
| 917 | 7 475 | 425 | 2 467 | 5 433 | |
| 91704 | 7 475 | 425 | 2 467 | 5 433 | |
| 918 | 41 144 | 9 314 | 235 | 50 223 | |
| 91801 | 42 | 8 651 | 0 | 8 693 | |
| 91802 | 40 640 | 652 | 227 | 41 065 | |
| 91803 | 462 | 11 | 8 | 465 | |
| 999 | 539 897 | 2 055 029 | 1 894 932 | 699 994 | |
| 99998 | 539 897 | 2 055 029 | 1 894 932 | 699 994 | |
| Пассив | |||||
| 910 | 0 | 6 951 | 6 951 | 0 | |
| 91003 | 0 | 5 971 | 5 971 | 0 | |
| 91004 | 0 | 980 | 980 | 0 | |
| 913 | 345 447 | 1 866 850 | 1 950 738 | 429 335 | |
| 91302 | 90 643 | 290 059 | 325 418 | 126 002 | |
| 91309 | 254 804 | 1 576 791 | 1 625 320 | 303 333 | |
| 914 | 194 450 | 21 110 | 97 319 | 270 659 | |
| 91401 | 125 262 | 0 | 93 271 | 218 533 | |
| 91404 | 69 188 | 21 110 | 4 048 | 52 126 | |
| 999 | 13 661 255 | 1 938 700 | 3 723 035 | 15 445 590 | |
| 99999 | 13 661 255 | 1 938 700 | 3 723 035 | 15 445 590 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 105 | 392 496 | 393 601 | 0 | |
| 93001 | 1 105 | 275 348 | 276 453 | 0 | |
| 93002 | 0 | 117 148 | 117 148 | 0 | |
| 933 | 0 | 8 709 | 8 709 | 0 | |
| 93301 | 0 | 4 334 | 4 334 | 0 | |
| 93302 | 0 | 4 375 | 4 375 | 0 | |
| 938 | 0 | 500 | 500 | 0 | |
| 93801 | 0 | 500 | 500 | 0 | |
| Пассив | |||||
| 960 | 1 103 | 393 104 | 392 001 | 0 | |
| 96001 | 1 103 | 276 492 | 275 389 | 0 | |
| 96002 | 0 | 116 612 | 116 612 | 0 | |
| 963 | 0 | 8 759 | 8 759 | 0 | |
| 96301 | 0 | 4 377 | 4 377 | 0 | |
| 96302 | 0 | 4 382 | 4 382 | 0 | |
| 968 | 2 | 995 | 993 | 0 | |
| 96801 | 2 | 995 | 993 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 51 388 450 | 7 674 625 | 15 950 034 | 43 113 041 | |
| 98000 | 14 | 7 | 2 | 19 | |
| 98010 | 51 388 435 | 7 674 618 | 15 950 031 | 43 113 022 | |
| 98020 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 980 | 51 388 450 | 19 859 228 | 11 583 819 | 43 113 041 | |
| 98040 | 51 026 702 | 17 732 642 | 9 559 312 | 42 853 372 | |
| 98050 | 194 666 | 144 504 | 7 | 50 169 | |
| 98055 | 12 082 | 12 082 | 0 | 0 | |
| 98070 | 155 000 | 1 970 000 | 2 024 500 | 209 500 | |