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F.A.Q.
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 |
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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 553 421 | -77 290 | 0 | 476 131 |  |
| 10605 | 529 504 | -529 504 | 0 | 0 | |
| 10633 | 8 575 | -8 575 | 0 | 0 | |
| 10635 | 15 342 | -15 342 | 0 | 0 | |
| 111 | 0 | 0 | -356 277 | 356 277 | |
| 20. | 0 | 0 | -2 256 490 | 2 256 490 | |
| 20.0 | 0 | 0 | -2 256 490 | 2 256 490 | |
| 301 | 4 141 180 | 0 | -2 922 791 | 7 063 971 | |
| 30102 | 2 685 227 | -2 685 227 | 0 | 0 | |
| 30110 | 864 001 | -864 001 | 0 | 0 | |
| 30114 | 591 950 | -591 950 | 0 | 0 | |
| 30128 | 2 | -2 | 0 | 0 | |
| 302 | 1 150 417 | 0 | -260 292 | 1 410 709 | |
| 30202 | 888 612 | -888 612 | 0 | 0 | |
| 30215 | 9 338 | -9 338 | 0 | 0 | |
| 30221 | 20 714 | -20 714 | 0 | 0 | |
| 30233 | 231 753 | -231 753 | 0 | 0 | |
| 304 | 141 800 | 0 | -334 999 | 476 799 | |
| 304.1 | 141 800 | 26 892 656 | 27 034 456 | 0 | |
| 319 | 4 000 000 | 0 | -12 000 000 | 16 000 000 | |
| 31903 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -5 249 783 | 5 249 783 | |
| 32.2 | 0 | 0 | -5 249 783 | 5 249 783 | |
| 324 | 3 135 | 0 | 0 | 3 135 | |
| 32401 | 3 135 | -3 135 | 0 | 0 | |
| 449 | 36 880 | 0 | -135 873 | 172 753 | |
| 44906 | 35 628 | -35 628 | 0 | 0 | |
| 44908 | 1 252 | -1 252 | 0 | 0 | |
| 45. | 0 | 0 | -76 432 808 | 76 432 808 | |
| 45.1 | 0 | 0 | -40 371 483 | 40 371 483 | |
| 45.2 | 0 | 0 | -36 061 325 | 36 061 325 | |
| 451 | 4 988 206 | 0 | -3 212 694 | 8 200 900 | |
| 45105 | 46 285 | -46 285 | 0 | 0 | |
| 45106 | 80 434 | -80 434 | 0 | 0 | |
| 45107 | 1 456 029 | -1 456 029 | 0 | 0 | |
| 45108 | 3 371 051 | -3 371 051 | 0 | 0 | |
| 45116 | 34 407 | -34 407 | 0 | 0 | |
| 453 | 23 553 | -70 | 0 | 23 483 | |
| 45308 | 22 904 | -22 904 | 0 | 0 | |
| 45316 | 649 | -649 | 0 | 0 | |
| 454 | 5 691 373 | 0 | -1 963 247 | 7 654 620 | |
| 45401 | 97 319 | -97 319 | 0 | 0 | |
| 45404 | 500 | -500 | 0 | 0 | |
| 45405 | 76 920 | -76 920 | 0 | 0 | |
| 45406 | 31 190 | -31 190 | 0 | 0 | |
| 45407 | 1 379 464 | -1 379 464 | 0 | 0 | |
| 45408 | 4 099 911 | -4 099 911 | 0 | 0 | |
| 45416 | 6 069 | -6 069 | 0 | 0 | |
| 458 | 1 318 048 | 0 | -97 169 | 1 415 217 | |
| 45820 | 136 020 | -135 867 | 153 | 0 | |
| 45806 | 5 012 | -5 012 | 0 | 0 | |
| 45812 | 393 643 | -393 643 | 0 | 0 | |
| 45814 | 11 108 | -11 108 | 0 | 0 | |
| 45815 | 772 150 | -772 150 | 0 | 0 | |
| 45817 | 115 | -115 | 0 | 0 | |
| 459 | 535 216 | -67 270 | 0 | 467 946 | |
| 45920 | 1 847 | -1 810 | 37 | 0 | |
| 45912 | 39 494 | -39 494 | 0 | 0 | |
| 45914 | 6 709 | -6 709 | 0 | 0 | |
| 45915 | 487 166 | -487 166 | 0 | 0 | |
| 465 | 3 000 | 0 | 0 | 3 000 | |
| 46501 | 3 000 | -3 000 | 0 | 0 | |
| 47. | 0 | 0 | -56 567 | 56 567 | |
| 47.1 | 0 | 0 | -56 567 | 56 567 | |
| 474 | 756 994 | 0 | -153 721 | 910 715 | |
| 47421 | 1 163 | 124 531 | 125 694 | 0 | |
| 47443 | 4 624 | 13 198 | 17 822 | 0 | |
| 47447 | 3 686 | -3 170 | 516 | 0 | |
| 47465 | 209 705 | -202 504 | 7 201 | 0 | |
| 47440 | 102 967 | -99 251 | 3 716 | 0 | |
| 474.1 | 174 679 | 56 555 816 | 56 730 495 | 0 | |
| 47423 | 27 244 | -27 244 | 0 | 0 | |
| 47427 | 232 925 | -232 925 | 0 | 0 | |
| 47450 | 1 | -1 | 0 | 0 | |
| 475 | 29 079 | 0 | -6 873 | 35 952 | |
| 47502 | 29 079 | -29 079 | 0 | 0 | |
| 502 | 9 517 801 | -152 211 | 0 | 9 365 590 | |
| 50205 | 4 180 715 | -4 180 715 | 0 | 0 | |
| 50207 | 1 480 459 | -1 480 459 | 0 | 0 | |
| 50208 | 2 059 676 | -2 059 676 | 0 | 0 | |
| 50211 | 1 262 339 | -1 262 339 | 0 | 0 | |
| 50218 | 532 424 | -532 424 | 0 | 0 | |
| 50221 | 757 | -757 | 0 | 0 | |
| 50264 | 1 431 | -1 431 | 0 | 0 | |
| 504 | 46 088 | -519 | 0 | 45 569 | |
| 50401 | 46 088 | -45 819 | 269 | 0 | |
| 602 | 769 | 0 | 0 | 769 | |
| 60204 | 769 | -769 | 0 | 0 | |
| 603 | 148 805 | 0 | -147 407 | 296 212 | |
| 60302 | 2 | -2 | 0 | 0 | |
| 60306 | 613 | -613 | 0 | 0 | |
| 60308 | 262 | -262 | 0 | 0 | |
| 60310 | 504 | -504 | 0 | 0 | |
| 60312 | 106 011 | -106 011 | 0 | 0 | |
| 60314 | 1 302 | -1 302 | 0 | 0 | |
| 60315 | 1 927 | -1 927 | 0 | 0 | |
| 60323 | 37 140 | -37 140 | 0 | 0 | |
| 60336 | 359 | -359 | 0 | 0 | |
| 60351 | 685 | -685 | 0 | 0 | |
| 604 | 871 720 | -87 465 | 0 | 784 255 | |
| 60401 | 869 872 | -869 872 | 0 | 0 | |
| 60404 | 651 | -651 | 0 | 0 | |
| 60415 | 1 197 | -1 197 | 0 | 0 | |
| 608 | 1 491 544 | 0 | -99 601 | 1 591 145 | |
| 60807 | 0 | 4 421 | 4 421 | 0 | |
| 60804 | 1 491 544 | -1 491 544 | 0 | 0 | |
| 609 | 252 985 | 0 | -5 901 | 258 886 | |
| 60901 | 252 985 | -252 985 | 0 | 0 | |
| 610 | 2 359 | -1 716 | 0 | 643 | |
| 61002 | 370 | -370 | 0 | 0 | |
| 61008 | 436 | -436 | 0 | 0 | |
| 61009 | 1 553 | -1 553 | 0 | 0 | |
| 617 | 452 550 | -119 077 | 0 | 333 473 | |
| 61702 | 452 550 | -452 550 | 0 | 0 | |
| 619 | 206 400 | -138 091 | 0 | 68 309 | |
| 61906 | 21 735 | -21 735 | 0 | 0 | |
| 61907 | 58 525 | -58 525 | 0 | 0 | |
| 61908 | 126 140 | -126 140 | 0 | 0 | |
| 620 | 24 418 | 0 | -10 989 | 35 407 | |
| 62001 | 24 418 | -24 418 | 0 | 0 | |
| 621 | 826 | 0 | -441 | 1 267 | |
| 62101 | 826 | -826 | 0 | 0 | |
| 706 | 2 180 802 | 0 | -20 347 744 | 22 528 546 | |
| 70606 | 1 335 058 | -1 335 058 | 0 | 0 | |
| 70608 | 794 736 | -794 736 | 0 | 0 | |
| 70611 | 51 008 | -51 008 | 0 | 0 | |
| 90. | 0 | 0 | -285 348 036 | 285 348 036 | |
| 90.3 | 0 | 0 | -15 682 | 15 682 | |
| 90.4 | 0 | 0 | -32 327 226 | 32 327 226 | |
| 90.5 | 0 | 0 | -251 367 968 | 251 367 968 | |
| 90.6 | 0 | 0 | -1 637 160 | 1 637 160 | |
| 202 | 1 928 414 | -1 928 414 | 0 | 0 | |
| 20202 | 1 572 385 | -1 572 385 | 0 | 0 | |
| 20208 | 328 087 | -328 087 | 0 | 0 | |
| 20209 | 27 942 | -27 942 | 0 | 0 | |
| 320 | 778 174 | -778 174 | 0 | 0 | |
| 32003 | 778 174 | -778 174 | 0 | 0 | |
| 322 | 1 212 630 | -1 212 630 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 32202 | 1 204 996 | -1 204 996 | 0 | 0 | |
| 409 | 6 | -6 | 0 | 0 | |
| 40908 | 6 | -6 | 0 | 0 | |
| 450 | 118 270 | -118 270 | 0 | 0 | |
| 45007 | 99 153 | -99 153 | 0 | 0 | |
| 45016 | 19 117 | -19 117 | 0 | 0 | |
| 452 | 30 459 236 | -30 459 236 | 0 | 0 | |
| 45216 | 130 212 | -129 738 | 474 | 0 | |
| 45201 | 705 346 | -705 346 | 0 | 0 | |
| 45204 | 324 674 | -324 674 | 0 | 0 | |
| 45205 | 3 631 360 | -3 631 360 | 0 | 0 | |
| 45206 | 6 642 818 | -6 642 818 | 0 | 0 | |
| 45207 | 11 660 975 | -11 660 975 | 0 | 0 | |
| 45208 | 7 363 851 | -7 363 851 | 0 | 0 | |
| 455 | 24 597 950 | -24 597 950 | 0 | 0 | |
| 45523 | 268 288 | -266 337 | 1 951 | 0 | |
| 45511 | 2 713 303 | -2 617 792 | 95 511 | 0 | |
| 45503 | 6 324 | -6 324 | 0 | 0 | |
| 45504 | 7 171 | -7 171 | 0 | 0 | |
| 45506 | 1 133 965 | -1 133 965 | 0 | 0 | |
| 45507 | 20 025 341 | -20 025 341 | 0 | 0 | |
| 45509 | 443 558 | -443 558 | 0 | 0 | |
| 457 | 11 078 | -11 078 | 0 | 0 | |
| 45706 | 11 078 | -11 078 | 0 | 0 | |
| 471 | 2 639 | -2 639 | 0 | 0 | |
| 47105 | 12 | -12 | 0 | 0 | |
| 47107 | 2 627 | -2 627 | 0 | 0 | |
| 473 | 3 891 | -3 891 | 0 | 0 | |
| 47301 | 3 891 | -3 891 | 0 | 0 | |
| 707 | 31 039 857 | -31 039 857 | 0 | 0 | |
| 70706 | 22 936 237 | -22 936 237 | 0 | 0 | |
| 70708 | 7 513 158 | -7 513 158 | 0 | 0 | |
| 70711 | 590 462 | -590 462 | 0 | 0 | |
| Пассив | |||||
| 102 | 203 200 | 0 | 0 | 203 200 | |
| 10207 | 203 200 | 0 | -203 200 | 0 | |
| 106 | 352 072 | -181 134 | 0 | 533 206 | |
| 10601 | 937 | 0 | -937 | 0 | |
| 10602 | 254 127 | 0 | -254 127 | 0 | |
| 10603 | 757 | 0 | -757 | 0 | |
| 10609 | 59 274 | 0 | -59 274 | 0 | |
| 10630 | 15 631 | 0 | -15 631 | 0 | |
| 10631 | 17 128 | 0 | -17 128 | 0 | |
| 10632 | 2 446 | 0 | -2 446 | 0 | |
| 10634 | 1 772 | 0 | -1 772 | 0 | |
| 107 | 30 480 | 0 | 0 | 30 480 | |
| 10701 | 30 480 | 0 | -30 480 | 0 | |
| 108 | 9 553 409 | -1 412 146 | 0 | 10 965 555 | |
| 10801 | 9 553 409 | 0 | -9 553 409 | 0 | |
| 203 | 0 | -10 550 | 0 | 10 550 | |
| 301 | 26 453 | -39 583 | 0 | 66 036 | |
| 30109 | 2 338 | 0 | -2 338 | 0 | |
| 30111 | 20 942 | 0 | -20 942 | 0 | |
| 30126 | 2 823 | 0 | -2 823 | 0 | |
| 30129 | 350 | 0 | -350 | 0 | |
| 302 | 280 169 | -942 530 | 0 | 1 222 699 | |
| 30220 | 198 231 | 0 | -198 231 | 0 | |
| 30222 | 8 151 | 0 | -8 151 | 0 | |
| 30223 | 17 452 | 0 | -17 452 | 0 | |
| 30226 | 2 925 | 0 | -2 925 | 0 | |
| 30232 | 48 600 | 0 | -48 600 | 0 | |
| 30236 | 4 741 | 0 | -4 741 | 0 | |
| 30243 | 69 | 0 | -69 | 0 | |
| 304 | 2 | -103 | 0 | 105 | |
| 30429 | 2 | 0 | -2 | 0 | |
| 306 | 73 689 | -25 330 | 0 | 99 019 | |
| 30601 | 73 689 | 0 | -73 689 | 0 | |
| 312 | 918 650 | -255 616 | 0 | 1 174 266 | |
| 31206 | 50 000 | 0 | -50 000 | 0 | |
| 31207 | 868 650 | 0 | -868 650 | 0 | |
| 32. | 0 | -258 | 0 | 258 | |
| 32.2 | 0 | -258 | 0 | 258 | |
| 324 | 3 135 | 0 | 0 | 3 135 | |
| 32403 | 3 135 | 0 | -3 135 | 0 | |
| 405 | 1 815 | -121 156 | 0 | 122 971 | |
| 406 | 11 120 | -120 314 | 0 | 131 434 | |
| 407 | 12 386 587 | -7 959 050 | 0 | 20 345 637 | |
| 408 | 5 315 237 | -1 228 697 | 0 | 6 543 934 | |
| 40807 | 732 | 0 | -732 | 0 | |
| 40817 | 3 788 480 | 0 | -3 788 480 | 0 | |
| 40820 | 16 493 | 0 | -16 493 | 0 | |
| 40821 | 3 639 | 0 | -3 639 | 0 | |
| 40824 | 383 747 | 0 | -383 747 | 0 | |
| 408.1 | 1 122 146 | 0 | -1 122 146 | 0 | |
| 409 | 345 345 | 0 | -105 703 | 239 642 | |
| 40901 | 345 032 | 0 | -345 032 | 0 | |
| 40905 | 68 | 0 | -68 | 0 | |
| 40907 | 207 | 0 | -207 | 0 | |
| 40911 | 38 | 0 | -38 | 0 | |
| 414 | 35 000 | -3 000 | 0 | 38 000 | |
| 41406 | 35 000 | 0 | -35 000 | 0 | |
| 418 | 20 000 | -410 000 | 0 | 430 000 | |
| 41806 | 20 000 | 0 | -20 000 | 0 | |
| 420 | 1 104 201 | -106 562 | 0 | 1 210 763 | |
| 42002 | 258 200 | 0 | -258 200 | 0 | |
| 42003 | 167 000 | 0 | -167 000 | 0 | |
| 42004 | 94 000 | 0 | -94 000 | 0 | |
| 42005 | 20 000 | 0 | -20 000 | 0 | |
| 42006 | 546 500 | 0 | -546 500 | 0 | |
| 42007 | 18 501 | 0 | -18 501 | 0 | |
| 42. | 0 | -82 769 307 | 0 | 82 769 307 | |
| 42.1 | 0 | -30 610 060 | 0 | 30 610 060 | |
| 42.2 | 0 | -52 159 247 | 0 | 52 159 247 | |
| 422 | 107 300 | -178 700 | 0 | 286 000 | |
| 42203 | 43 300 | 0 | -43 300 | 0 | |
| 42204 | 35 500 | 0 | -35 500 | 0 | |
| 42205 | 19 000 | 0 | -19 000 | 0 | |
| 42206 | 9 500 | 0 | -9 500 | 0 | |
| 449 | 4 137 | 0 | -2 739 | 1 398 | |
| 44915 | 3 431 | 0 | -3 431 | 0 | |
| 44917 | 706 | 0 | -706 | 0 | |
| 45. | 0 | -2 475 899 | 0 | 2 475 899 | |
| 45.1 | 0 | -902 982 | 0 | 902 982 | |
| 45.2 | 0 | -1 572 917 | 0 | 1 572 917 | |
| 451 | 91 708 | -52 788 | 0 | 144 496 | |
| 45117 | 1 406 | 700 | -706 | 0 | |
| 45115 | 90 302 | 0 | -90 302 | 0 | |
| 453 | 4 619 | 0 | -3 207 | 1 412 | |
| 45315 | 4 484 | 0 | -4 484 | 0 | |
| 45317 | 135 | 0 | -135 | 0 | |
| 454 | 131 123 | 0 | -6 563 | 124 560 | |
| 45417 | 42 592 | 79 | -42 513 | 0 | |
| 45415 | 88 531 | 0 | -88 531 | 0 | |
| 458 | 1 107 176 | -25 734 | 0 | 1 132 910 | |
| 45821 | 25 700 | 1 936 | -23 764 | 0 | |
| 45818 | 1 081 476 | 0 | -1 081 476 | 0 | |
| 459 | 515 553 | 0 | -85 765 | 429 788 | |
| 45921 | 5 755 | 37 | -5 718 | 0 | |
| 45918 | 509 798 | 0 | -509 798 | 0 | |
| 47. | 0 | -534 | 0 | 534 | |
| 47.1 | 0 | -534 | 0 | 534 | |
| 474 | 867 886 | -406 893 | 0 | 1 274 779 | |
| 47424 | 2 338 | 102 088 | 99 750 | 0 | |
| 47441 | 2 231 | 275 | -1 956 | 0 | |
| 47452 | 0 | 45 | 45 | 0 | |
| 47466 | 27 942 | 1 199 | -26 743 | 0 | |
| 47444 | 649 | 567 | -82 | 0 | |
| 47442 | 0 | 139 | 139 | 0 | |
| 47411 | 407 321 | 0 | -407 321 | 0 | |
| 47416 | 12 280 | 0 | -12 280 | 0 | |
| 47422 | 9 516 | 0 | -9 516 | 0 | |
| 47425 | 345 805 | 0 | -345 805 | 0 | |
| 47426 | 59 804 | 0 | -59 804 | 0 | |
| 475 | 110 546 | -55 096 | 0 | 165 642 | |
| 47501 | 110 546 | 0 | -110 546 | 0 | |
| 502 | 529 504 | 0 | -115 416 | 414 088 | |
| 50220 | 529 504 | 0 | -529 504 | 0 | |
| 504 | 5 | -1 395 | 0 | 1 400 | |
| 50431 | 5 | 0 | -5 | 0 | |
| 523 | 244 412 | 0 | -228 766 | 15 646 | |
| 52301 | 164 799 | 0 | -164 799 | 0 | |
| 52306 | 45 320 | 0 | -45 320 | 0 | |
| 52307 | 34 293 | 0 | -34 293 | 0 | |
| 524 | 31 | -5 | 0 | 36 | |
| 52406 | 31 | 0 | -31 | 0 | |
| 525 | 7 813 | 0 | -7 198 | 615 | |
| 52501 | 7 813 | 0 | -7 813 | 0 | |
| 603 | 618 292 | -203 249 | 0 | 821 541 | |
| 60301 | 31 240 | 0 | -31 240 | 0 | |
| 60305 | 132 456 | 0 | -132 456 | 0 | |
| 60309 | 10 087 | 0 | -10 087 | 0 | |
| 60311 | 72 046 | 0 | -72 046 | 0 | |
| 60320 | 64 | 0 | -64 | 0 | |
| 60322 | 329 | 0 | -329 | 0 | |
| 60324 | 73 199 | 0 | -73 199 | 0 | |
| 60335 | 28 334 | 0 | -28 334 | 0 | |
| 60349 | 270 537 | 0 | -270 537 | 0 | |
| 604 | 590 205 | 0 | -139 711 | 450 494 | |
| 60406 | 16 277 | 16 277 | 0 | 0 | |
| 60414 | 573 928 | 0 | -573 928 | 0 | |
| 608 | 1 527 406 | -117 114 | 0 | 1 644 520 | |
| 60805 | 474 461 | 0 | -474 461 | 0 | |
| 60806 | 1 052 945 | 0 | -1 052 945 | 0 | |
| 609 | 108 090 | 0 | -28 297 | 79 793 | |
| 60903 | 108 090 | 0 | -108 090 | 0 | |
| 615 | 1 523 | -3 553 | 0 | 5 076 | |
| 61501 | 1 523 | 0 | -1 523 | 0 | |
| 706 | 2 549 849 | -22 114 536 | 0 | 24 664 385 | |
| 70601 | 1 746 751 | 0 | -1 746 751 | 0 | |
| 70603 | 803 098 | 0 | -803 098 | 0 | |
| 708 | 0 | -3 702 118 | 0 | 3 702 118 | |
| 90. | 0 | -140 790 717 | 0 | 140 790 717 | |
| 90.5 | 0 | -140 790 717 | 0 | 140 790 717 | |
| 320 | 21 | 0 | -21 | 0 | |
| 32028 | 21 | 0 | -21 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 421 | 12 515 681 | 0 | -12 515 681 | 0 | |
| 42102 | 4 309 629 | 0 | -4 309 629 | 0 | |
| 42103 | 4 118 461 | 0 | -4 118 461 | 0 | |
| 42104 | 1 874 756 | 0 | -1 874 756 | 0 | |
| 42105 | 735 847 | 0 | -735 847 | 0 | |
| 42106 | 369 352 | 0 | -369 352 | 0 | |
| 42107 | 3 344 | 0 | -3 344 | 0 | |
| 42109 | 399 727 | 0 | -399 727 | 0 | |
| 42110 | 435 784 | 0 | -435 784 | 0 | |
| 42111 | 154 080 | 0 | -154 080 | 0 | |
| 42112 | 109 701 | 0 | -109 701 | 0 | |
| 42113 | 5 000 | 0 | -5 000 | 0 | |
| 423 | 41 100 809 | 0 | -41 100 809 | 0 | |
| 42301 | 321 494 | 0 | -321 494 | 0 | |
| 42303 | 1 742 367 | 0 | -1 742 367 | 0 | |
| 42304 | 1 921 225 | 0 | -1 921 225 | 0 | |
| 42305 | 10 654 461 | 0 | -10 654 461 | 0 | |
| 42306 | 26 461 261 | 0 | -26 461 261 | 0 | |
| 42309 | 1 | 0 | -1 | 0 | |
| 426 | 27 810 | 0 | -27 810 | 0 | |
| 42601 | 5 436 | 0 | -5 436 | 0 | |
| 42603 | 1 518 | 0 | -1 518 | 0 | |
| 42604 | 2 135 | 0 | -2 135 | 0 | |
| 42605 | 9 207 | 0 | -9 207 | 0 | |
| 42606 | 9 514 | 0 | -9 514 | 0 | |
| 427 | 500 000 | 0 | -500 000 | 0 | |
| 42702 | 500 000 | 0 | -500 000 | 0 | |
| 450 | 20 822 | 0 | -20 822 | 0 | |
| 45017 | 0 | 700 | 700 | 0 | |
| 45015 | 20 822 | 0 | -20 822 | 0 | |
| 452 | 859 831 | 0 | -859 831 | 0 | |
| 45217 | 196 213 | 11 759 | -184 454 | 0 | |
| 45215 | 663 618 | 0 | -663 618 | 0 | |
| 455 | 1 209 848 | 0 | -1 209 848 | 0 | |
| 45524 | 213 086 | 1 749 | -211 337 | 0 | |
| 45515 | 996 762 | 0 | -996 762 | 0 | |
| 457 | 114 | 0 | -114 | 0 | |
| 45714 | 114 | 0 | -114 | 0 | |
| 473 | 39 | 0 | -39 | 0 | |
| 47308 | 39 | 0 | -39 | 0 | |
| 620 | 1 952 | 0 | -1 952 | 0 | |
| 62002 | 1 952 | 0 | -1 952 | 0 | |
| 707 | 32 706 844 | 0 | -32 706 844 | 0 | |
| 70701 | 25 184 247 | 0 | -25 184 247 | 0 | |
| 70703 | 7 507 964 | 0 | -7 507 964 | 0 | |
| 70715 | 14 633 | 0 | -14 633 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 99 340 653 | 0 | -43 121 373 | 142 462 026 | |
| 99996 | 751 640 | 0 | -919 669 | 1 671 309 | |
| 99998 | 98 589 013 | 0 | -42 201 704 | 140 790 717 | |
| 908 | 244 442 | -244 442 | 0 | 0 | |
| 90803 | 244 442 | -244 442 | 0 | 0 | |
| 909 | 27 571 760 | -27 571 760 | 0 | 0 | |
| 90901 | 5 431 153 | -5 431 153 | 0 | 0 | |
| 90902 | 22 002 334 | -22 002 334 | 0 | 0 | |
| 90907 | 138 270 | -138 270 | 0 | 0 | |
| 90909 | 3 | -3 | 0 | 0 | |
| 912 | 229 | -229 | 0 | 0 | |
| 91202 | 76 | -76 | 0 | 0 | |
| 91203 | 149 | -149 | 0 | 0 | |
| 91207 | 4 | -4 | 0 | 0 | |
| 914 | 203 286 341 | -203 286 341 | 0 | 0 | |
| 91414 | 200 243 048 | -200 243 048 | 0 | 0 | |
| 91417 | 315 000 | -315 000 | 0 | 0 | |
| 91418 | 2 728 293 | -2 728 293 | 0 | 0 | |
| 915 | 6 505 | -6 505 | 0 | 0 | |
| 91501 | 6 505 | -6 505 | 0 | 0 | |
| 917 | 781 795 | -781 795 | 0 | 0 | |
| 91704 | 780 106 | -780 106 | 0 | 0 | |
| 91706 | 1 689 | -1 689 | 0 | 0 | |
| 918 | 1 638 192 | -1 638 192 | 0 | 0 | |
| 91802 | 1 486 143 | -1 486 143 | 0 | 0 | |
| 91803 | 25 158 | -25 158 | 0 | 0 | |
| 91805 | 126 891 | -126 891 | 0 | 0 | |
| Пассив | |||||
| 999 | 234 279 730 | -52 738 787 | 0 | 287 018 517 | |
| 99997 | 750 466 | -920 015 | 0 | 1 670 481 | |
| 99999 | 233 529 264 | -51 818 772 | 0 | 285 348 036 | |
| 913 | 98 561 442 | 0 | -98 561 442 | 0 | |
| 91311 | 11 973 348 | 0 | -11 973 348 | 0 | |
| 91312 | 63 899 721 | 0 | -63 899 721 | 0 | |
| 91314 | 1 281 982 | 0 | -1 281 982 | 0 | |
| 91315 | 8 303 457 | 0 | -8 303 457 | 0 | |
| 91317 | 11 935 958 | 0 | -11 935 958 | 0 | |
| 91319 | 1 166 976 | 0 | -1 166 976 | 0 | |
| 915 | 27 571 | 0 | -27 571 | 0 | |
| 91507 | 26 911 | 0 | -26 911 | 0 | |
| 91508 | 660 | 0 | -660 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 750 466 | 0 | -920 015 | 1 670 481 | |
| 93901 | 750 466 | -750 466 | 0 | 0 | |
| Пассив | |||||
| 969 | 751 640 | -919 669 | 0 | 1 671 309 | |
| 96901 | 751 640 | 0 | -751 640 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||