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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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 |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 1 248 670 | 9 364 365 | 9 436 732 | 1 176 303 |  |
| 20202 | 1 123 121 | 6 204 636 | 6 306 409 | 1 021 348 | |
| 20203 | 0 | 5 093 | 5 093 | 0 | |
| 20206 | 0 | 465 686 | 465 686 | 0 | |
| 20207 | 0 | 522 | 522 | 0 | |
| 20208 | 119 940 | 1 236 779 | 1 204 308 | 152 411 | |
| 20209 | 5 609 | 1 451 649 | 1 454 714 | 2 544 | |
| 301 | 1 291 002 | 32 443 825 | 32 842 349 | 892 478 | |
| 30102 | 641 695 | 25 360 233 | 25 462 016 | 539 912 | |
| 30110 | 10 243 | 1 514 809 | 1 510 402 | 14 650 | |
| 30114 | 639 064 | 5 568 783 | 5 869 931 | 337 916 | |
| 302 | 139 268 | 3 151 033 | 3 039 773 | 250 528 | |
| 30202 | 59 661 | 1 632 | 0 | 61 293 | |
| 30204 | 13 186 | 0 | 1 308 | 11 878 | |
| 30210 | 44 000 | 635 385 | 602 245 | 77 140 | |
| 30213 | 12 107 | 313 346 | 261 458 | 63 995 | |
| 30221 | 8 542 | 1 769 251 | 1 743 969 | 33 824 | |
| 30233 | 1 772 | 431 419 | 430 793 | 2 398 | |
| 303 | 3 627 471 | 13 483 224 | 13 659 810 | 3 450 885 | |
| 30302 | 985 778 | 11 598 589 | 11 710 087 | 874 280 | |
| 30306 | 2 641 693 | 1 884 635 | 1 949 723 | 2 576 605 | |
| 304 | 17 029 | 10 369 431 | 10 306 628 | 79 832 | |
| 30402 | 17 029 | 5 812 017 | 5 749 214 | 79 832 | |
| 30404 | 0 | 3 633 507 | 3 633 507 | 0 | |
| 30409 | 0 | 923 907 | 923 907 | 0 | |
| 306 | 4 188 | 104 698 | 101 387 | 7 499 | |
| 30602 | 4 188 | 104 698 | 101 387 | 7 499 | |
| 319 | 1 000 000 | 3 100 000 | 3 100 000 | 1 000 000 | |
| 31902 | 600 000 | 300 000 | 900 000 | 0 | |
| 31903 | 400 000 | 2 650 000 | 2 200 000 | 850 000 | |
| 31904 | 0 | 150 000 | 0 | 150 000 | |
| 320 | 35 000 | 2 640 000 | 2 640 000 | 35 000 | |
| 32002 | 0 | 700 000 | 700 000 | 0 | |
| 32003 | 0 | 1 120 000 | 1 120 000 | 0 | |
| 32004 | 0 | 820 000 | 820 000 | 0 | |
| 32009 | 35 000 | 0 | 0 | 35 000 | |
| 322 | 3 009 | 56 | 160 | 2 905 | |
| 32201 | 3 009 | 56 | 160 | 2 905 | |
| 442 | 3 000 | 0 | 500 | 2 500 | |
| 44207 | 3 000 | 0 | 500 | 2 500 | |
| 446 | 10 000 | 0 | 10 000 | 0 | |
| 44607 | 10 000 | 0 | 10 000 | 0 | |
| 449 | 1 496 | 1 461 | 2 363 | 594 | |
| 44901 | 654 | 1 461 | 2 115 | 0 | |
| 44906 | 600 | 0 | 200 | 400 | |
| 44907 | 242 | 0 | 48 | 194 | |
| 451 | 15 000 | 0 | 0 | 15 000 | |
| 45106 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 2 677 964 | 1 613 888 | 1 173 525 | 3 118 327 | |
| 45201 | 114 899 | 355 675 | 348 972 | 121 602 | |
| 45203 | 1 841 | 0 | 1 841 | 0 | |
| 45204 | 125 344 | 147 577 | 106 665 | 166 256 | |
| 45205 | 313 364 | 223 564 | 98 866 | 438 062 | |
| 45206 | 839 666 | 768 821 | 486 921 | 1 121 566 | |
| 45207 | 1 213 276 | 102 397 | 127 378 | 1 188 295 | |
| 45208 | 69 574 | 15 854 | 2 882 | 82 546 | |
| 453 | 29 040 | 5 000 | 3 098 | 30 942 | |
| 45305 | 15 000 | 5 000 | 3 000 | 17 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 4 040 | 0 | 98 | 3 942 | |
| 454 | 322 866 | 56 571 | 38 454 | 340 983 | |
| 45401 | 6 543 | 16 121 | 15 416 | 7 248 | |
| 45404 | 0 | 189 | 7 | 182 | |
| 45405 | 24 693 | 4 821 | 6 070 | 23 444 | |
| 45406 | 30 012 | 1 210 | 3 808 | 27 414 | |
| 45407 | 221 119 | 21 880 | 12 501 | 230 498 | |
| 45408 | 40 499 | 12 350 | 652 | 52 197 | |
| 455 | 2 792 695 | 211 955 | 210 375 | 2 794 275 | |
| 45504 | 4 532 | 1 722 | 1 828 | 4 426 | |
| 45505 | 285 119 | 58 658 | 58 800 | 284 977 | |
| 45506 | 1 263 487 | 102 817 | 105 146 | 1 261 158 | |
| 45507 | 1 239 333 | 48 233 | 43 971 | 1 243 595 | |
| 45509 | 224 | 525 | 630 | 119 | |
| 457 | 0 | 3 792 | 0 | 3 792 | |
| 45706 | 0 | 3 792 | 0 | 3 792 | |
| 458 | 638 543 | 69 119 | 58 236 | 649 426 | |
| 45802 | 0 | 1 000 | 500 | 500 | |
| 45808 | 500 | 0 | 500 | 0 | |
| 45812 | 373 262 | 32 971 | 25 809 | 380 424 | |
| 45813 | 1 304 | 0 | 369 | 935 | |
| 45814 | 20 978 | 2 728 | 2 854 | 20 852 | |
| 45815 | 242 499 | 32 420 | 28 204 | 246 715 | |
| 459 | 12 430 | 4 712 | 4 683 | 12 459 | |
| 45908 | 54 | 0 | 54 | 0 | |
| 45912 | 5 314 | 323 | 152 | 5 485 | |
| 45913 | 1 | 0 | 0 | 1 | |
| 45914 | 775 | 115 | 100 | 790 | |
| 45915 | 6 286 | 4 274 | 4 377 | 6 183 | |
| 465 | 3 290 | 0 | 0 | 3 290 | |
| 46501 | 3 290 | 0 | 0 | 3 290 | |
| 471 | 26 | 0 | 0 | 26 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 6 | 0 | 0 | 6 | |
| 47106 | 15 | 0 | 0 | 15 | |
| 474 | 84 364 | 35 288 735 | 35 279 034 | 94 065 | |
| 47404 | 45 698 | 18 493 989 | 18 494 200 | 45 487 | |
| 47408 | 2 349 | 16 353 319 | 16 348 645 | 7 023 | |
| 47423 | 11 426 | 383 551 | 381 448 | 13 529 | |
| 47427 | 24 891 | 57 876 | 54 741 | 28 026 | |
| 478 | 60 419 | 152 | 395 | 60 176 | |
| 47801 | 56 479 | 152 | 395 | 56 236 | |
| 47803 | 3 940 | 0 | 0 | 3 940 | |
| 501 | 637 555 | 239 054 | 153 249 | 723 360 | |
| 50106 | 514 413 | 234 028 | 147 328 | 601 113 | |
| 50110 | 106 209 | 2 318 | 4 896 | 103 631 | |
| 50121 | 16 933 | 2 708 | 1 025 | 18 616 | |
| 503 | 425 214 | 3 867 | 0 | 429 081 | |
| 50305 | 172 473 | 1 083 | 0 | 173 556 | |
| 50306 | 201 963 | 2 317 | 0 | 204 280 | |
| 50308 | 50 778 | 467 | 0 | 51 245 | |
| 514 | 57 246 | 9 688 | 0 | 66 934 | |
| 51404 | 57 225 | 9 688 | 0 | 66 913 | |
| 51407 | 21 | 0 | 0 | 21 | |
| 515 | 51 759 | 722 | 16 104 | 36 377 | |
| 51501 | 25 747 | 560 | 560 | 25 747 | |
| 51502 | 14 900 | 75 | 14 975 | 0 | |
| 51503 | 1 123 | 16 | 569 | 570 | |
| 51504 | 1 684 | 24 | 0 | 1 708 | |
| 51505 | 3 288 | 47 | 0 | 3 335 | |
| 51507 | 17 | 0 | 0 | 17 | |
| 51509 | 5 000 | 0 | 0 | 5 000 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 99 631 | 90 857 | 85 360 | 105 128 | |
| 60302 | 10 918 | 1 055 | 1 695 | 10 278 | |
| 60306 | 0 | 1 766 | 1 764 | 2 | |
| 60308 | 528 | 1 995 | 2 078 | 445 | |
| 60310 | 1 441 | 9 656 | 3 804 | 7 293 | |
| 60312 | 85 900 | 75 430 | 75 401 | 85 929 | |
| 60314 | 730 | 656 | 304 | 1 082 | |
| 60323 | 114 | 299 | 314 | 99 | |
| 604 | 789 212 | 7 076 | 837 | 795 451 | |
| 60401 | 714 736 | 7 076 | 837 | 720 975 | |
| 60404 | 74 476 | 0 | 0 | 74 476 | |
| 607 | 415 | 40 858 | 7 455 | 33 818 | |
| 60701 | 415 | 40 858 | 7 455 | 33 818 | |
| 610 | 34 315 | 2 426 | 8 012 | 28 729 | |
| 61002 | 235 | 263 | 318 | 180 | |
| 61008 | 1 399 | 1 612 | 1 972 | 1 039 | |
| 61009 | 426 | 551 | 679 | 298 | |
| 61011 | 32 255 | 0 | 5 043 | 27 212 | |
| 612 | 0 | 177 270 | 177 270 | 0 | |
| 61209 | 0 | 15 010 | 15 010 | 0 | |
| 61210 | 0 | 162 172 | 162 172 | 0 | |
| 61212 | 0 | 88 | 88 | 0 | |
| 614 | 13 398 | 155 | 1 467 | 12 086 | |
| 61403 | 13 398 | 155 | 1 467 | 12 086 | |
| 706 | 6 047 397 | 554 932 | 2 081 | 6 600 248 | |
| 70606 | 3 184 714 | 393 397 | 1 171 | 3 576 940 | |
| 70607 | 0 | 904 | 904 | 0 | |
| 70608 | 2 826 502 | 156 800 | 0 | 2 983 302 | |
| 70611 | 36 181 | 3 831 | 6 | 40 006 | |
| Пассив | |||||
| 102 | 169 333 | 0 | 0 | 169 333 | |
| 10207 | 169 333 | 0 | 0 | 169 333 | |
| 106 | 254 286 | 0 | 0 | 254 286 | |
| 10601 | 159 | 0 | 0 | 159 | |
| 10602 | 254 127 | 0 | 0 | 254 127 | |
| 107 | 25 400 | 0 | 0 | 25 400 | |
| 10701 | 25 400 | 0 | 0 | 25 400 | |
| 108 | 834 999 | 0 | 0 | 834 999 | |
| 10801 | 834 999 | 0 | 0 | 834 999 | |
| 301 | 163 955 | 1 011 664 | 937 448 | 89 739 | |
| 30109 | 41 861 | 271 445 | 286 881 | 57 297 | |
| 30111 | 121 341 | 736 817 | 647 058 | 31 582 | |
| 30126 | 753 | 3 402 | 3 509 | 860 | |
| 302 | 12 428 | 1 809 254 | 1 815 651 | 18 825 | |
| 30220 | 12 030 | 384 940 | 391 441 | 18 531 | |
| 30223 | 8 | 33 935 | 33 927 | 0 | |
| 30226 | 0 | 7 040 | 7 040 | 0 | |
| 30232 | 390 | 1 383 339 | 1 383 243 | 294 | |
| 303 | 3 627 471 | 13 659 811 | 13 483 225 | 3 450 885 | |
| 30301 | 985 778 | 11 710 088 | 11 598 590 | 874 280 | |
| 30305 | 2 641 693 | 1 949 723 | 1 884 635 | 2 576 605 | |
| 304 | 0 | 984 299 | 984 299 | 0 | |
| 30408 | 0 | 984 299 | 984 299 | 0 | |
| 306 | 19 692 | 198 605 | 197 385 | 18 472 | |
| 30601 | 19 650 | 198 494 | 197 316 | 18 472 | |
| 30607 | 42 | 111 | 69 | 0 | |
| 313 | 69 348 | 8 934 | 4 800 | 65 214 | |
| 31304 | 4 800 | 4 800 | 4 800 | 4 800 | |
| 31308 | 64 548 | 4 134 | 0 | 60 414 | |
| 314 | 140 430 | 7 814 | 89 082 | 221 698 | |
| 31406 | 0 | 362 | 86 498 | 86 136 | |
| 31409 | 140 430 | 7 452 | 2 584 | 135 562 | |
| 320 | 350 | 19 000 | 19 000 | 350 | |
| 32015 | 350 | 19 000 | 19 000 | 350 | |
| 322 | 1 204 | 64 | 22 | 1 162 | |
| 32211 | 1 204 | 64 | 22 | 1 162 | |
| 401 | 69 | 1 068 | 1 019 | 20 | |
| 40116 | 69 | 1 068 | 1 019 | 20 | |
| 403 | 32 | 0 | 238 | 270 | |
| 40302 | 32 | 0 | 238 | 270 | |
| 404 | 3 966 | 14 540 | 13 859 | 3 285 | |
| 40404 | 3 966 | 14 540 | 13 859 | 3 285 | |
| 405 | 297 902 | 1 457 673 | 1 415 846 | 256 075 | |
| 40502 | 43 823 | 203 493 | 194 089 | 34 419 | |
| 40503 | 3 507 | 5 071 | 5 907 | 4 343 | |
| 40504 | 250 572 | 1 249 109 | 1 215 850 | 217 313 | |
| 406 | 55 199 | 321 695 | 307 065 | 40 569 | |
| 40602 | 54 602 | 304 189 | 289 985 | 40 398 | |
| 40603 | 597 | 17 506 | 17 080 | 171 | |
| 407 | 2 213 836 | 23 864 883 | 24 058 114 | 2 407 067 | |
| 40701 | 42 322 | 158 736 | 139 944 | 23 530 | |
| 40702 | 2 047 666 | 23 436 041 | 23 647 224 | 2 258 849 | |
| 40703 | 123 848 | 270 106 | 270 946 | 124 688 | |
| 408 | 1 207 984 | 4 907 613 | 4 907 565 | 1 207 936 | |
| 40802 | 220 174 | 1 666 978 | 1 671 833 | 225 029 | |
| 40807 | 224 | 133 | 789 | 880 | |
| 40817 | 949 439 | 2 385 268 | 2 393 472 | 957 643 | |
| 40820 | 38 147 | 855 234 | 841 471 | 24 384 | |
| 409 | 9 240 | 876 064 | 875 903 | 9 079 | |
| 40905 | 742 | 54 532 | 54 570 | 780 | |
| 40906 | 2 600 | 134 603 | 133 946 | 1 943 | |
| 40909 | 445 | 25 932 | 25 862 | 375 | |
| 40910 | 43 | 3 303 | 3 351 | 91 | |
| 40911 | 5 345 | 428 674 | 429 122 | 5 793 | |
| 40912 | 51 | 116 116 | 116 141 | 76 | |
| 40913 | 14 | 112 904 | 112 911 | 21 | |
| 415 | 34 000 | 0 | 0 | 34 000 | |
| 41506 | 34 000 | 0 | 0 | 34 000 | |
| 416 | 6 | 0 | 0 | 6 | |
| 41601 | 6 | 0 | 0 | 6 | |
| 418 | 10 000 | 0 | 0 | 10 000 | |
| 41804 | 5 000 | 0 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 84 822 | 34 530 | 5 377 | 55 669 | |
| 42005 | 3 000 | 0 | 5 000 | 8 000 | |
| 42006 | 78 768 | 34 530 | 377 | 44 615 | |
| 42007 | 3 054 | 0 | 0 | 3 054 | |
| 421 | 217 160 | 34 060 | 70 314 | 253 414 | |
| 42104 | 21 809 | 6 560 | 2 556 | 17 805 | |
| 42105 | 71 000 | 0 | 0 | 71 000 | |
| 42106 | 116 210 | 19 500 | 67 758 | 164 468 | |
| 42107 | 8 141 | 8 000 | 0 | 141 | |
| 422 | 12 480 | 1 650 | 2 100 | 12 930 | |
| 42204 | 0 | 0 | 1 100 | 1 100 | |
| 42205 | 4 500 | 0 | 0 | 4 500 | |
| 42206 | 7 980 | 1 650 | 1 000 | 7 330 | |
| 423 | 4 979 633 | 1 019 006 | 1 104 101 | 5 064 728 | |
| 42301 | 85 295 | 194 557 | 229 923 | 120 661 | |
| 42304 | 112 867 | 77 771 | 47 574 | 82 670 | |
| 42305 | 494 572 | 103 679 | 77 847 | 468 740 | |
| 42306 | 3 486 956 | 475 942 | 530 358 | 3 541 372 | |
| 42307 | 798 405 | 166 603 | 217 932 | 849 734 | |
| 42309 | 0 | 2 | 2 | 0 | |
| 42310 | 32 | 86 | 98 | 44 | |
| 42311 | 271 | 162 | 146 | 255 | |
| 42312 | 189 | 53 | 36 | 172 | |
| 42313 | 444 | 64 | 52 | 432 | |
| 42314 | 428 | 69 | 91 | 450 | |
| 42315 | 174 | 18 | 42 | 198 | |
| 426 | 126 907 | 86 490 | 102 014 | 142 431 | |
| 42601 | 423 | 7 545 | 7 633 | 511 | |
| 42604 | 336 | 143 | 89 | 282 | |
| 42605 | 23 223 | 7 627 | 8 928 | 24 524 | |
| 42606 | 29 944 | 2 117 | 12 825 | 40 652 | |
| 42607 | 72 969 | 69 057 | 72 537 | 76 449 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 1 | 1 | 0 | 0 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 42614 | 3 | 0 | 2 | 5 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 50 004 | 0 | 0 | 50 004 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 442 | 0 | 10 | 535 | 525 | |
| 44215 | 0 | 10 | 535 | 525 | |
| 446 | 1 000 | 1 000 | 0 | 0 | |
| 44615 | 1 000 | 1 000 | 0 | 0 | |
| 449 | 37 | 87 | 54 | 4 | |
| 44915 | 37 | 87 | 54 | 4 | |
| 451 | 1 500 | 0 | 0 | 1 500 | |
| 45115 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 199 933 | 51 979 | 80 088 | 228 042 | |
| 45215 | 199 933 | 51 979 | 80 088 | 228 042 | |
| 453 | 745 | 65 | 105 | 785 | |
| 45315 | 745 | 65 | 105 | 785 | |
| 454 | 16 386 | 2 631 | 4 124 | 17 879 | |
| 45415 | 16 386 | 2 631 | 4 124 | 17 879 | |
| 455 | 265 873 | 49 719 | 48 287 | 264 441 | |
| 45515 | 265 873 | 49 719 | 48 287 | 264 441 | |
| 458 | 541 582 | 28 500 | 42 369 | 555 451 | |
| 45818 | 541 582 | 28 500 | 42 369 | 555 451 | |
| 459 | 7 769 | 124 | 651 | 8 296 | |
| 45918 | 7 769 | 124 | 651 | 8 296 | |
| 465 | 71 | 0 | 0 | 71 | |
| 46508 | 71 | 0 | 0 | 71 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 108 034 | 17 736 484 | 17 735 768 | 107 318 | |
| 47403 | 0 | 636 602 | 636 602 | 0 | |
| 47407 | 0 | 16 339 104 | 16 339 104 | 0 | |
| 47409 | 3 725 | 24 075 | 20 900 | 550 | |
| 47411 | 66 470 | 29 901 | 29 025 | 65 594 | |
| 47416 | 17 544 | 107 523 | 105 227 | 15 248 | |
| 47422 | 4 312 | 568 472 | 571 232 | 7 072 | |
| 47425 | 9 859 | 27 313 | 28 612 | 11 158 | |
| 47426 | 6 124 | 3 494 | 5 066 | 7 696 | |
| 478 | 31 339 | 2 154 | 6 341 | 35 526 | |
| 47804 | 31 339 | 2 154 | 6 341 | 35 526 | |
| 501 | 0 | 180 | 180 | 0 | |
| 50120 | 0 | 180 | 180 | 0 | |
| 514 | 21 | 0 | 471 | 492 | |
| 51410 | 21 | 0 | 471 | 492 | |
| 515 | 33 035 | 615 | 0 | 32 420 | |
| 51510 | 33 035 | 615 | 0 | 32 420 | |
| 523 | 85 477 | 79 489 | 77 398 | 83 386 | |
| 52301 | 11 213 | 75 919 | 69 183 | 4 477 | |
| 52303 | 8 715 | 2 135 | 0 | 6 580 | |
| 52304 | 2 000 | 0 | 6 672 | 8 672 | |
| 52305 | 0 | 0 | 1 000 | 1 000 | |
| 52306 | 63 549 | 1 435 | 543 | 62 657 | |
| 524 | 1 242 | 0 | 0 | 1 242 | |
| 52406 | 1 242 | 0 | 0 | 1 242 | |
| 525 | 1 410 | 86 | 461 | 1 785 | |
| 52501 | 1 410 | 86 | 461 | 1 785 | |
| 603 | 7 108 | 65 535 | 62 967 | 4 540 | |
| 60301 | 2 448 | 18 417 | 16 162 | 193 | |
| 60305 | 0 | 33 719 | 33 719 | 0 | |
| 60307 | 2 | 100 | 98 | 0 | |
| 60309 | 2 424 | 2 581 | 1 093 | 936 | |
| 60311 | 384 | 1 522 | 1 533 | 395 | |
| 60320 | 23 | 0 | 0 | 23 | |
| 60322 | 35 | 8 681 | 8 653 | 7 | |
| 60324 | 1 792 | 515 | 1 709 | 2 986 | |
| 604 | 231 | 78 | 0 | 153 | |
| 60405 | 231 | 78 | 0 | 153 | |
| 606 | 121 162 | 403 | 4 704 | 125 463 | |
| 60601 | 121 162 | 403 | 4 704 | 125 463 | |
| 706 | 6 126 840 | 1 683 | 560 194 | 6 685 351 | |
| 70601 | 3 287 919 | 657 | 411 342 | 3 698 604 | |
| 70602 | 16 821 | 1 025 | 2 708 | 18 504 | |
| 70603 | 2 822 098 | 1 | 146 144 | 2 968 241 | |
| 70605 | 2 | 0 | 0 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 744 | 695 | 516 | 923 | |
| 80201 | 744 | 695 | 516 | 923 | |
| 806 | 179 | 432 | 587 | 24 | |
| 80601 | 179 | 432 | 587 | 24 | |
| 808 | 0 | 4 | 4 | 0 | |
| 80801 | 0 | 4 | 4 | 0 | |
| 809 | 0 | 62 | 62 | 0 | |
| 80901 | 0 | 62 | 62 | 0 | |
| 810 | 493 | 15 | 39 | 469 | |
| 81001 | 493 | 15 | 39 | 469 | |
| Пассив | |||||
| 851 | 1 416 | 0 | 0 | 1 416 | |
| 85101 | 1 416 | 0 | 0 | 1 416 | |
| 852 | 0 | 429 | 429 | 0 | |
| 85201 | 0 | 429 | 429 | 0 | |
| 854 | 0 | 139 | 139 | 0 | |
| 85401 | 0 | 139 | 139 | 0 | |
| 855 | 0 | 67 | 67 | 0 | |
| 85501 | 0 | 67 | 67 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 2 278 | 2 277 | 5 | |
| 90701 | 4 | 1 | 1 | 4 | |
| 90704 | 0 | 2 276 | 2 276 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 82 306 | 542 | 24 934 | 57 914 | |
| 90803 | 82 306 | 542 | 24 934 | 57 914 | |
| 909 | 1 938 858 | 390 019 | 593 605 | 1 735 272 | |
| 90901 | 448 546 | 98 499 | 49 090 | 497 955 | |
| 90902 | 1 466 919 | 270 620 | 519 597 | 1 217 942 | |
| 90908 | 23 393 | 20 900 | 24 918 | 19 375 | |
| 912 | 3 451 | 11 435 | 1 061 | 13 825 | |
| 91202 | 3 441 | 11 353 | 978 | 13 816 | |
| 91203 | 6 | 79 | 79 | 6 | |
| 91207 | 4 | 3 | 4 | 3 | |
| 914 | 12 874 816 | 2 010 379 | 749 359 | 14 135 836 | |
| 91412 | 38 081 | 0 | 0 | 38 081 | |
| 91414 | 12 712 787 | 2 007 448 | 749 040 | 13 971 195 | |
| 91417 | 64 001 | 2 850 | 0 | 66 851 | |
| 91418 | 59 947 | 81 | 319 | 59 709 | |
| 915 | 75 192 | 4 000 | 0 | 79 192 | |
| 91501 | 75 192 | 4 000 | 0 | 79 192 | |
| 916 | 107 801 | 12 961 | 6 030 | 114 732 | |
| 91604 | 107 801 | 12 961 | 6 030 | 114 732 | |
| 917 | 16 615 | 669 | 177 | 17 107 | |
| 91704 | 16 615 | 669 | 177 | 17 107 | |
| 918 | 97 145 | 3 273 | 362 | 100 056 | |
| 91801 | 7 048 | 0 | 0 | 7 048 | |
| 91802 | 76 326 | 3 263 | 332 | 79 257 | |
| 91803 | 13 771 | 10 | 30 | 13 751 | |
| 999 | 9 775 074 | 1 880 677 | 2 381 749 | 9 274 002 | |
| 99998 | 9 775 074 | 1 880 677 | 2 381 749 | 9 274 002 | |
| Пассив | |||||
| 910 | 0 | 324 | 324 | 0 | |
| 91003 | 0 | 324 | 324 | 0 | |
| 913 | 9 478 514 | 2 381 089 | 1 880 263 | 8 977 688 | |
| 91311 | 1 124 873 | 66 923 | 75 932 | 1 133 882 | |
| 91312 | 7 529 730 | 589 450 | 355 383 | 7 295 663 | |
| 91315 | 448 117 | 162 832 | 8 151 | 293 436 | |
| 91316 | 6 354 | 176 192 | 177 507 | 7 669 | |
| 91317 | 369 440 | 1 385 692 | 1 263 290 | 247 038 | |
| 915 | 296 560 | 336 | 90 | 296 314 | |
| 91507 | 296 560 | 336 | 90 | 296 314 | |
| 999 | 15 196 188 | 1 351 135 | 2 408 886 | 16 253 939 | |
| 99999 | 15 196 188 | 1 351 135 | 2 408 886 | 16 253 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 365 550 | 7 156 119 | 7 159 016 | 362 653 | |
| 93001 | 365 550 | 7 111 848 | 7 114 745 | 362 653 | |
| 93002 | 0 | 44 271 | 44 271 | 0 | |
| 938 | 0 | 9 115 | 9 115 | 0 | |
| 93801 | 0 | 9 115 | 9 115 | 0 | |
| Пассив | |||||
| 960 | 365 405 | 7 164 600 | 7 158 447 | 359 252 | |
| 96001 | 365 405 | 7 120 735 | 7 114 582 | 359 252 | |
| 96002 | 0 | 43 865 | 43 865 | 0 | |
| 968 | 145 | 17 026 | 20 282 | 3 401 | |
| 96801 | 145 | 17 026 | 20 282 | 3 401 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 114 276 256 | 131 253 542 | 55 302 774 | 190 227 024 | |
| 98000 | 24 | 1 | 3 | 22 | |
| 98010 | 114 276 232 | 131 253 541 | 55 302 771 | 190 227 002 | |
| Пассив | |||||
| 980 | 114 276 256 | 55 331 384 | 131 282 152 | 190 227 024 | |
| 98040 | 113 294 140 | 55 180 866 | 131 051 626 | 189 164 900 | |
| 98050 | 767 009 | 140 003 | 217 201 | 844 207 | |
| 98055 | 47 772 | 3 590 | 6 410 | 50 592 | |
| 98070 | 167 335 | 6 925 | 6 915 | 167 325 | |