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Каталоги банков
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Меню банка ПРИМОРЬЕ:
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 623 499 | 9 494 223 | 9 653 867 | 463 855 |  |
| 20202 | 377 144 | 5 741 943 | 5 824 869 | 294 218 | |
| 20203 | 1 470 | 87 856 | 87 747 | 1 579 | |
| 20207 | 0 | 478 392 | 478 382 | 10 | |
| 20208 | 215 743 | 607 013 | 690 698 | 132 058 | |
| 20209 | 29 142 | 2 579 019 | 2 572 171 | 35 990 | |
| 301 | 922 939 | 15 363 488 | 15 762 225 | 524 202 | |
| 30102 | 727 656 | 11 365 035 | 11 604 053 | 488 638 | |
| 30110 | 152 138 | 749 750 | 880 195 | 21 693 | |
| 30114 | 43 145 | 3 248 703 | 3 277 977 | 13 871 | |
| 302 | 206 488 | 1 183 258 | 1 208 349 | 181 397 | |
| 30202 | 95 758 | 7 238 | 0 | 102 996 | |
| 30204 | 16 622 | 503 | 0 | 17 125 | |
| 30210 | 0 | 20 550 | 20 550 | 0 | |
| 30213 | 94 108 | 480 601 | 513 433 | 61 276 | |
| 30221 | 0 | 674 122 | 674 122 | 0 | |
| 30233 | 0 | 244 | 244 | 0 | |
| 303 | 383 852 | 4 052 050 | 3 862 825 | 573 077 | |
| 30302 | 0 | 3 217 241 | 3 217 241 | 0 | |
| 30306 | 383 852 | 834 809 | 645 584 | 573 077 | |
| 304 | 30 443 | 6 971 239 | 6 962 131 | 39 551 | |
| 30402 | 30 443 | 5 593 698 | 5 584 590 | 39 551 | |
| 30404 | 0 | 1 227 525 | 1 227 525 | 0 | |
| 30409 | 0 | 150 016 | 150 016 | 0 | |
| 306 | 18 | 47 978 | 47 453 | 543 | |
| 30602 | 18 | 47 978 | 47 453 | 543 | |
| 319 | 0 | 3 840 000 | 3 840 000 | 0 | |
| 31902 | 0 | 2 940 000 | 2 940 000 | 0 | |
| 31903 | 0 | 900 000 | 900 000 | 0 | |
| 320 | 89 150 | 1 190 237 | 1 087 490 | 191 897 | |
| 32002 | 0 | 698 355 | 542 223 | 156 132 | |
| 32003 | 0 | 389 646 | 389 646 | 0 | |
| 32004 | 70 414 | 84 835 | 155 249 | 0 | |
| 32005 | 18 736 | 17 401 | 372 | 35 765 | |
| 323 | 9 082 | 794 451 | 755 739 | 47 794 | |
| 32302 | 0 | 568 044 | 520 250 | 47 794 | |
| 32303 | 9 082 | 226 407 | 235 489 | 0 | |
| 328 | 472 | 238 | 453 | 257 | |
| 32802 | 472 | 238 | 453 | 257 | |
| 442 | 1 830 | 0 | 170 | 1 660 | |
| 44207 | 1 830 | 0 | 170 | 1 660 | |
| 449 | 513 500 | 135 052 | 145 052 | 503 500 | |
| 44901 | 0 | 52 | 52 | 0 | |
| 44904 | 100 000 | 0 | 100 000 | 0 | |
| 44905 | 58 500 | 0 | 35 000 | 23 500 | |
| 44906 | 325 000 | 135 000 | 10 000 | 450 000 | |
| 44907 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 4 889 619 | 2 395 194 | 2 248 000 | 5 036 813 | |
| 45201 | 486 952 | 1 260 840 | 1 308 349 | 439 443 | |
| 45203 | 170 275 | 214 703 | 265 878 | 119 100 | |
| 45204 | 156 020 | 118 326 | 72 230 | 202 116 | |
| 45205 | 74 865 | 141 000 | 10 170 | 205 695 | |
| 45206 | 2 565 743 | 548 103 | 463 501 | 2 650 345 | |
| 45207 | 1 198 764 | 112 222 | 126 272 | 1 184 714 | |
| 45208 | 237 000 | 0 | 1 600 | 235 400 | |
| 453 | 30 000 | 0 | 0 | 30 000 | |
| 45306 | 30 000 | 0 | 0 | 30 000 | |
| 454 | 188 662 | 57 582 | 91 140 | 155 104 | |
| 45401 | 49 733 | 43 396 | 70 588 | 22 541 | |
| 45404 | 6 000 | 0 | 6 000 | 0 | |
| 45405 | 3 665 | 175 | 3 500 | 340 | |
| 45406 | 42 455 | 6 710 | 8 128 | 41 037 | |
| 45407 | 85 009 | 7 301 | 2 924 | 89 386 | |
| 45408 | 1 800 | 0 | 0 | 1 800 | |
| 455 | 218 258 | 19 378 | 20 171 | 217 465 | |
| 45504 | 27 | 0 | 8 | 19 | |
| 45505 | 14 207 | 162 | 411 | 13 958 | |
| 45506 | 46 936 | 6 123 | 3 038 | 50 021 | |
| 45507 | 155 192 | 1 043 | 8 354 | 147 881 | |
| 45509 | 1 896 | 12 050 | 8 360 | 5 586 | |
| 458 | 6 442 | 4 070 | 2 381 | 8 131 | |
| 45812 | 3 394 | 3 056 | 2 256 | 4 194 | |
| 45814 | 0 | 32 | 32 | 0 | |
| 45815 | 3 048 | 982 | 93 | 3 937 | |
| 470 | 527 | 41 320 | 33 889 | 7 958 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 47002 | 0 | 41 313 | 33 886 | 7 427 | |
| 474 | 23 485 | 6 534 259 | 6 522 778 | 34 966 | |
| 47404 | 0 | 2 091 607 | 2 091 585 | 22 | |
| 47408 | 0 | 3 310 066 | 3 310 066 | 0 | |
| 47423 | 23 383 | 1 132 014 | 1 120 542 | 34 855 | |
| 47427 | 102 | 572 | 585 | 89 | |
| 475 | 33 132 | 16 691 | 13 457 | 36 366 | |
| 47502 | 33 132 | 16 691 | 13 457 | 36 366 | |
| 501 | 248 180 | 1 912 | 3 824 | 246 268 | |
| 50104 | 248 180 | 0 | 1 912 | 246 268 | |
| 50112 | 0 | 1 912 | 1 912 | 0 | |
| 503 | 92 174 | 105 253 | 20 324 | 177 103 | |
| 50305 | 68 910 | 27 657 | 20 316 | 76 251 | |
| 50306 | 22 546 | 77 596 | 8 | 100 134 | |
| 50308 | 718 | 0 | 0 | 718 | |
| 504 | 1 649 | 2 954 | 888 | 3 715 | |
| 50406 | 1 649 | 2 954 | 888 | 3 715 | |
| 506 | 12 822 | 23 948 | 32 514 | 4 256 | |
| 50605 | 2 178 | 2 940 | 3 214 | 1 904 | |
| 50606 | 10 644 | 20 745 | 29 037 | 2 352 | |
| 50610 | 0 | 263 | 263 | 0 | |
| 507 | 151 | 0 | 0 | 151 | |
| 50705 | 50 | 0 | 0 | 50 | |
| 50706 | 101 | 0 | 0 | 101 | |
| 508 | 55 892 | 44 222 | 39 267 | 60 847 | |
| 50805 | 0 | 8 881 | 6 929 | 1 952 | |
| 50806 | 55 892 | 35 341 | 32 338 | 58 895 | |
| 509 | 75 | 25 | 24 | 76 | |
| 50905 | 75 | 25 | 24 | 76 | |
| 525 | 10 418 | 1 672 | 194 | 11 896 | |
| 52502 | 10 418 | 1 672 | 194 | 11 896 | |
| 603 | 157 819 | 20 499 | 148 854 | 29 464 | |
| 60302 | 23 424 | 0 | 3 905 | 19 519 | |
| 60304 | 388 | 228 | 398 | 218 | |
| 60306 | 3 | 2 470 | 2 470 | 3 | |
| 60308 | 128 407 | 365 | 128 704 | 68 | |
| 60310 | 801 | 1 535 | 1 382 | 954 | |
| 60312 | 4 498 | 15 753 | 11 772 | 8 479 | |
| 60314 | 207 | 44 | 43 | 208 | |
| 60323 | 91 | 104 | 180 | 15 | |
| 604 | 149 221 | 6 617 | 2 510 | 153 328 | |
| 60401 | 149 221 | 6 617 | 2 510 | 153 328 | |
| 607 | 9 265 | 5 477 | 6 993 | 7 749 | |
| 60701 | 9 265 | 5 123 | 6 735 | 7 653 | |
| 60702 | 0 | 354 | 258 | 96 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 4 815 | 1 770 | 1 332 | 5 253 | |
| 61002 | 1 224 | 50 | 42 | 1 232 | |
| 61008 | 2 150 | 980 | 1 140 | 1 990 | |
| 61009 | 1 397 | 738 | 150 | 1 985 | |
| 61010 | 44 | 2 | 0 | 46 | |
| 612 | 0 | 11 | 11 | 0 | |
| 61202 | 0 | 11 | 11 | 0 | |
| 614 | 4 033 | 17 523 | 781 | 20 775 | |
| 61403 | 4 033 | 127 | 781 | 3 379 | |
| 61406 | 0 | 17 396 | 0 | 17 396 | |
| 702 | 0 | 456 628 | 0 | 456 628 | |
| 70201 | 0 | 3 382 | 0 | 3 382 | |
| 70202 | 0 | 6 198 | 0 | 6 198 | |
| 70203 | 0 | 10 136 | 0 | 10 136 | |
| 70204 | 0 | 2 596 | 0 | 2 596 | |
| 70205 | 0 | 20 | 0 | 20 | |
| 70206 | 0 | 22 519 | 0 | 22 519 | |
| 70209 | 0 | 411 777 | 0 | 411 777 | |
| 705 | 79 909 | 84 198 | 79 909 | 84 198 | |
| 70501 | 79 909 | 3 906 | 79 909 | 3 906 | |
| 70502 | 0 | 80 292 | 0 | 80 292 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10204 | 58 684 | 0 | 0 | 58 684 | |
| 10205 | 191 316 | 0 | 0 | 191 316 | |
| 106 | 314 167 | 0 | 0 | 314 167 | |
| 10601 | 171 | 0 | 0 | 171 | |
| 10602 | 313 996 | 0 | 0 | 313 996 | |
| 107 | 329 274 | 60 | 22 | 329 236 | |
| 10701 | 12 500 | 0 | 0 | 12 500 | |
| 10702 | 3 656 | 60 | 22 | 3 618 | |
| 10703 | 313 118 | 0 | 0 | 313 118 | |
| 301 | 34 773 | 64 440 | 68 701 | 39 034 | |
| 30109 | 33 229 | 60 777 | 65 124 | 37 576 | |
| 30126 | 1 544 | 3 663 | 3 577 | 1 458 | |
| 302 | 941 | 1 658 553 | 1 713 559 | 55 947 | |
| 30220 | 0 | 641 284 | 686 160 | 44 876 | |
| 30222 | 0 | 9 045 | 9 045 | 0 | |
| 30223 | 0 | 489 905 | 500 363 | 10 458 | |
| 30226 | 941 | 6 547 | 6 219 | 613 | |
| 30232 | 0 | 511 772 | 511 772 | 0 | |
| 303 | 383 852 | 3 862 825 | 4 052 050 | 573 077 | |
| 30301 | 0 | 3 217 241 | 3 217 241 | 0 | |
| 30305 | 383 852 | 645 584 | 834 809 | 573 077 | |
| 304 | 304 | 49 639 | 49 731 | 396 | |
| 30408 | 0 | 45 742 | 45 742 | 0 | |
| 30410 | 304 | 3 897 | 3 989 | 396 | |
| 306 | 25 599 | 82 596 | 89 076 | 32 079 | |
| 30601 | 25 598 | 82 490 | 88 966 | 32 074 | |
| 30607 | 1 | 106 | 110 | 5 | |
| 313 | 507 221 | 354 082 | 130 434 | 283 573 | |
| 31304 | 195 789 | 195 967 | 130 178 | 130 000 | |
| 31305 | 301 432 | 148 115 | 256 | 153 573 | |
| 31306 | 10 000 | 10 000 | 0 | 0 | |
| 320 | 4 278 | 58 249 | 55 388 | 1 417 | |
| 32015 | 4 278 | 58 249 | 55 388 | 1 417 | |
| 328 | 2 | 350 | 348 | 0 | |
| 32801 | 2 | 350 | 348 | 0 | |
| 403 | 305 | 2 638 | 2 333 | 0 | |
| 40314 | 305 | 2 638 | 2 333 | 0 | |
| 404 | 1 588 | 51 | 0 | 1 537 | |
| 40410 | 1 588 | 51 | 0 | 1 537 | |
| 405 | 36 176 | 60 781 | 40 342 | 15 737 | |
| 40502 | 32 071 | 52 332 | 35 841 | 15 580 | |
| 40503 | 4 105 | 8 449 | 4 501 | 157 | |
| 406 | 182 609 | 796 970 | 715 492 | 101 131 | |
| 40602 | 50 305 | 102 205 | 71 141 | 19 241 | |
| 40603 | 132 304 | 694 765 | 644 351 | 81 890 | |
| 407 | 2 498 638 | 18 845 846 | 18 855 581 | 2 508 373 | |
| 40701 | 189 175 | 206 290 | 128 996 | 111 881 | |
| 40702 | 2 146 330 | 18 356 588 | 18 431 209 | 2 220 951 | |
| 40703 | 163 133 | 282 968 | 295 376 | 175 541 | |
| 408 | 880 780 | 3 128 483 | 3 021 410 | 773 707 | |
| 40802 | 147 615 | 1 221 346 | 1 194 913 | 121 182 | |
| 40807 | 5 211 | 1 236 674 | 1 248 187 | 16 724 | |
| 40810 | 2 | 0 | 0 | 2 | |
| 40814 | 14 | 0 | 0 | 14 | |
| 40817 | 723 899 | 668 492 | 575 710 | 631 117 | |
| 40820 | 4 039 | 1 971 | 2 600 | 4 668 | |
| 409 | 1 036 | 607 665 | 607 824 | 1 195 | |
| 40909 | 0 | 238 | 315 | 77 | |
| 40911 | 905 | 555 685 | 555 898 | 1 118 | |
| 40912 | 131 | 42 777 | 42 646 | 0 | |
| 40913 | 0 | 8 965 | 8 965 | 0 | |
| 415 | 20 000 | 20 000 | 0 | 0 | |
| 41504 | 20 000 | 20 000 | 0 | 0 | |
| 418 | 10 100 | 0 | 0 | 10 100 | |
| 41805 | 10 100 | 0 | 0 | 10 100 | |
| 420 | 115 000 | 40 000 | 8 500 | 83 500 | |
| 42003 | 0 | 0 | 3 500 | 3 500 | |
| 42004 | 75 000 | 0 | 0 | 75 000 | |
| 42005 | 40 000 | 40 000 | 5 000 | 5 000 | |
| 421 | 511 511 | 219 900 | 162 000 | 453 611 | |
| 42101 | 211 | 0 | 0 | 211 | |
| 42103 | 0 | 0 | 150 000 | 150 000 | |
| 42104 | 184 900 | 149 900 | 12 000 | 47 000 | |
| 42105 | 296 400 | 70 000 | 0 | 226 400 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 8 115 | 0 | 0 | 8 115 | |
| 42201 | 15 | 0 | 0 | 15 | |
| 42205 | 8 100 | 0 | 0 | 8 100 | |
| 423 | 1 759 880 | 1 108 312 | 1 178 733 | 1 830 301 | |
| 42301 | 280 168 | 841 918 | 891 035 | 329 285 | |
| 42304 | 72 390 | 26 093 | 31 506 | 77 803 | |
| 42305 | 1 405 996 | 239 881 | 255 798 | 1 421 913 | |
| 42309 | 1 326 | 420 | 394 | 1 300 | |
| 425 | 13 | 0 | 0 | 13 | |
| 42501 | 13 | 0 | 0 | 13 | |
| 426 | 24 604 | 89 987 | 71 213 | 5 830 | |
| 42601 | 21 032 | 89 648 | 70 855 | 2 239 | |
| 42604 | 45 | 0 | 0 | 45 | |
| 42605 | 3 505 | 332 | 353 | 3 526 | |
| 42609 | 22 | 7 | 5 | 20 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 442 | 18 | 1 | 0 | 17 | |
| 44215 | 18 | 1 | 0 | 17 | |
| 449 | 80 875 | 43 856 | 43 356 | 80 375 | |
| 44915 | 80 875 | 43 856 | 43 356 | 80 375 | |
| 452 | 259 893 | 195 702 | 215 953 | 280 144 | |
| 45215 | 259 893 | 195 702 | 215 953 | 280 144 | |
| 453 | 6 300 | 4 800 | 0 | 1 500 | |
| 45315 | 6 300 | 4 800 | 0 | 1 500 | |
| 454 | 7 780 | 3 177 | 1 499 | 6 102 | |
| 45415 | 7 780 | 3 177 | 1 499 | 6 102 | |
| 455 | 10 038 | 1 541 | 2 838 | 11 335 | |
| 45515 | 10 038 | 1 541 | 2 838 | 11 335 | |
| 458 | 6 347 | 315 | 1 972 | 8 004 | |
| 45818 | 6 347 | 315 | 1 972 | 8 004 | |
| 470 | 111 | 84 | 159 | 186 | |
| 47008 | 111 | 84 | 159 | 186 | |
| 474 | 68 061 | 4 236 107 | 4 251 658 | 83 612 | |
| 47403 | 0 | 212 920 | 212 920 | 0 | |
| 47405 | 0 | 498 359 | 498 359 | 0 | |
| 47407 | 0 | 3 285 632 | 3 285 632 | 0 | |
| 47409 | 0 | 5 893 | 6 985 | 1 092 | |
| 47411 | 31 396 | 9 550 | 12 356 | 34 202 | |
| 47416 | 2 393 | 11 126 | 11 195 | 2 462 | |
| 47422 | 658 | 156 752 | 161 047 | 4 953 | |
| 47425 | 31 406 | 51 507 | 58 583 | 38 482 | |
| 47426 | 2 208 | 4 368 | 4 581 | 2 421 | |
| 475 | 101 | 235 | 223 | 89 | |
| 47501 | 101 | 235 | 223 | 89 | |
| 503 | 58 | 102 | 499 | 455 | |
| 50312 | 58 | 102 | 499 | 455 | |
| 504 | 0 | 2 455 | 2 455 | 0 | |
| 50405 | 0 | 2 455 | 2 455 | 0 | |
| 506 | 0 | 54 | 54 | 0 | |
| 50609 | 0 | 54 | 54 | 0 | |
| 507 | 78 | 0 | 0 | 78 | |
| 50709 | 78 | 0 | 0 | 78 | |
| 508 | 559 | 101 | 131 | 589 | |
| 50809 | 559 | 101 | 131 | 589 | |
| 523 | 205 260 | 96 248 | 114 076 | 223 088 | |
| 52301 | 44 425 | 89 216 | 89 495 | 44 704 | |
| 52303 | 7 620 | 6 120 | 0 | 1 500 | |
| 52304 | 20 279 | 347 | 17 320 | 37 252 | |
| 52305 | 30 000 | 0 | 6 000 | 36 000 | |
| 52306 | 102 936 | 565 | 1 261 | 103 632 | |
| 524 | 517 | 2 | 5 | 520 | |
| 52406 | 517 | 2 | 5 | 520 | |
| 525 | 10 397 | 194 | 1 672 | 11 875 | |
| 52501 | 10 397 | 194 | 1 672 | 11 875 | |
| 603 | 1 273 | 16 472 | 29 979 | 14 780 | |
| 60301 | 834 | 7 089 | 6 945 | 690 | |
| 60303 | 0 | 1 118 | 4 293 | 3 175 | |
| 60305 | 0 | 7 872 | 17 993 | 10 121 | |
| 60309 | 0 | 218 | 218 | 0 | |
| 60311 | 0 | 23 | 61 | 38 | |
| 60320 | 282 | 0 | 0 | 282 | |
| 60322 | 0 | 13 | 17 | 4 | |
| 60324 | 157 | 139 | 452 | 470 | |
| 606 | 54 629 | 11 | 1 541 | 56 159 | |
| 60601 | 54 629 | 11 | 1 541 | 56 159 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 90 430 | 90 430 | 0 | |
| 61203 | 0 | 90 430 | 90 430 | 0 | |
| 613 | 0 | 0 | 18 332 | 18 332 | |
| 61306 | 0 | 0 | 18 332 | 18 332 | |
| 701 | 0 | 176 | 462 343 | 462 167 | |
| 70101 | 0 | 0 | 50 307 | 50 307 | |
| 70102 | 0 | 0 | 2 964 | 2 964 | |
| 70103 | 0 | 0 | 8 524 | 8 524 | |
| 70106 | 0 | 0 | 12 | 12 | |
| 70107 | 0 | 176 | 400 536 | 400 360 | |
| 703 | 384 752 | 384 752 | 384 752 | 384 752 | |
| 70301 | 384 752 | 384 752 | 0 | 0 | |
| 70302 | 0 | 0 | 384 752 | 384 752 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 314 | 5 931 | 5 876 | 3 369 | |
| 80201 | 3 314 | 5 931 | 5 876 | 3 369 | |
| 806 | 0 | 29 896 | 29 893 | 3 | |
| 80601 | 0 | 29 896 | 29 893 | 3 | |
| 807 | 12 | 0 | 9 | 3 | |
| 80701 | 12 | 0 | 9 | 3 | |
| 808 | 644 | 23 884 | 24 022 | 506 | |
| 80801 | 644 | 23 884 | 24 022 | 506 | |
| 809 | 0 | 228 | 0 | 228 | |
| 80901 | 0 | 228 | 0 | 228 | |
| Пассив | |||||
| 851 | 3 600 | 0 | 0 | 3 600 | |
| 85101 | 3 600 | 0 | 0 | 3 600 | |
| 852 | 0 | 0 | 3 | 3 | |
| 85201 | 0 | 0 | 3 | 3 | |
| 853 | 0 | 30 | 30 | 0 | |
| 85301 | 0 | 30 | 30 | 0 | |
| 854 | 0 | 0 | 136 | 136 | |
| 85401 | 0 | 0 | 136 | 136 | |
| 855 | 370 | 0 | 0 | 370 | |
| 85501 | 370 | 0 | 0 | 370 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 88 945 | 88 945 | 0 | |
| 90704 | 0 | 88 945 | 88 945 | 0 | |
| 908 | 16 295 | 6 000 | 6 175 | 16 120 | |
| 90803 | 16 295 | 6 000 | 6 175 | 16 120 | |
| 909 | 1 236 413 | 52 851 | 149 662 | 1 139 602 | |
| 90901 | 3 040 | 1 357 | 4 171 | 226 | |
| 90902 | 1 218 710 | 36 395 | 133 644 | 1 121 461 | |
| 90907 | 5 639 | 606 | 5 639 | 606 | |
| 90908 | 9 024 | 14 493 | 6 208 | 17 309 | |
| 911 | 0 | 564 | 564 | 0 | |
| 91103 | 0 | 564 | 564 | 0 | |
| 912 | 100 | 68 | 89 | 79 | |
| 91202 | 70 | 5 | 26 | 49 | |
| 91203 | 22 | 49 | 47 | 24 | |
| 91207 | 8 | 14 | 16 | 6 | |
| 913 | 6 074 893 | 561 678 | 672 225 | 5 964 346 | |
| 91303 | 66 798 | 6 000 | 6 000 | 66 798 | |
| 91305 | 3 279 250 | 197 057 | 218 170 | 3 258 137 | |
| 91307 | 2 728 845 | 358 621 | 448 055 | 2 639 411 | |
| 915 | 44 376 | 9 060 | 0 | 53 436 | |
| 91501 | 2 968 | 0 | 0 | 2 968 | |
| 91502 | 1 331 | 0 | 0 | 1 331 | |
| 91503 | 39 964 | 9 060 | 0 | 49 024 | |
| 91504 | 113 | 0 | 0 | 113 | |
| 916 | 2 078 | 65 890 | 47 072 | 20 896 | |
| 91603 | 28 | 73 | 20 | 81 | |
| 91604 | 2 050 | 65 817 | 47 052 | 20 815 | |
| 918 | 28 | 0 | 0 | 28 | |
| 91803 | 28 | 0 | 0 | 28 | |
| 999 | 810 494 | 2 009 105 | 1 905 003 | 914 596 | |
| 99998 | 810 494 | 2 009 105 | 1 905 003 | 914 596 | |
| Пассив | |||||
| 910 | 0 | 7 741 | 7 741 | 0 | |
| 91003 | 0 | 7 238 | 7 238 | 0 | |
| 91004 | 0 | 503 | 503 | 0 | |
| 913 | 680 827 | 1 885 384 | 1 995 133 | 790 576 | |
| 91302 | 78 802 | 290 920 | 300 000 | 87 882 | |
| 91309 | 602 025 | 1 594 464 | 1 695 133 | 702 694 | |
| 914 | 129 667 | 11 879 | 6 232 | 124 020 | |
| 91404 | 129 667 | 11 879 | 6 232 | 124 020 | |
| 999 | 7 374 183 | 964 310 | 784 634 | 7 194 507 | |
| 99999 | 7 374 183 | 964 310 | 784 634 | 7 194 507 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 657 125 | 657 125 | 0 | |
| 93001 | 0 | 657 125 | 657 125 | 0 | |
| 936 | 84 011 | 167 956 | 251 967 | 0 | |
| 93601 | 0 | 83 900 | 83 900 | 0 | |
| 93602 | 0 | 84 034 | 84 034 | 0 | |
| 93603 | 84 011 | 22 | 84 033 | 0 | |
| 938 | 0 | 1 025 | 1 025 | 0 | |
| 93801 | 0 | 1 025 | 1 025 | 0 | |
| Пассив | |||||
| 960 | 0 | 656 817 | 656 817 | 0 | |
| 96001 | 0 | 656 817 | 656 817 | 0 | |
| 966 | 77 595 | 232 785 | 155 190 | 0 | |
| 96601 | 0 | 77 595 | 77 595 | 0 | |
| 96602 | 0 | 77 595 | 77 595 | 0 | |
| 96603 | 77 595 | 77 595 | 0 | 0 | |
| 968 | 0 | 1 025 | 1 025 | 0 | |
| 96801 | 0 | 1 025 | 1 025 | 0 | |
| 970 | 6 416 | 6 443 | 27 | 0 | |
| 97001 | 6 416 | 6 443 | 27 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 158 930 | 3 438 636 | 1 411 648 | 7 185 918 | |
| 98010 | 5 158 930 | 3 438 636 | 1 411 648 | 7 185 918 | |
| Пассив | |||||
| 980 | 5 158 930 | 1 430 381 | 3 457 369 | 7 185 918 | |
| 98040 | 4 309 825 | 774 470 | 2 756 099 | 6 291 454 | |
| 98050 | 599 548 | 637 178 | 682 537 | 644 907 | |
| 98070 | 249 557 | 18 733 | 18 733 | 249 557 | |