Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЛАНТА-БАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 580 | 5 491 709 | 5 448 735 | 108 554 |  |
| 20202 | 42 025 | 2 465 185 | 2 413 366 | 93 844 | |
| 20206 | 0 | 374 797 | 374 797 | 0 | |
| 20207 | 0 | 548 176 | 548 176 | 0 | |
| 20208 | 7 841 | 54 865 | 47 996 | 14 710 | |
| 20209 | 15 714 | 2 048 686 | 2 064 400 | 0 | |
| 203 | 349 | 337 522 | 337 501 | 370 | |
| 20302 | 348 | 183 645 | 183 624 | 369 | |
| 20303 | 0 | 12 466 | 12 466 | 0 | |
| 20305 | 0 | 141 411 | 141 411 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 119 346 | 34 222 413 | 33 960 269 | 381 490 | |
| 30102 | 83 148 | 25 288 792 | 25 089 154 | 282 786 | |
| 30110 | 10 591 | 462 637 | 457 295 | 15 933 | |
| 30114 | 25 590 | 8 465 597 | 8 413 788 | 77 399 | |
| 30115 | 12 | 32 | 32 | 12 | |
| 30118 | 0 | 5 355 | 0 | 5 355 | |
| 30119 | 5 | 0 | 0 | 5 | |
| 302 | 42 474 | 181 811 | 181 995 | 42 290 | |
| 30202 | 29 775 | 861 | 0 | 30 636 | |
| 30204 | 12 699 | 0 | 1 045 | 11 654 | |
| 30221 | 0 | 180 950 | 180 950 | 0 | |
| 303 | 657 050 | 2 513 950 | 2 536 348 | 634 652 | |
| 30302 | 26 250 | 2 052 536 | 2 040 366 | 38 420 | |
| 30306 | 630 800 | 461 414 | 495 982 | 596 232 | |
| 304 | 5 816 | 5 658 981 | 5 659 773 | 5 024 | |
| 30402 | 5 816 | 2 015 205 | 2 015 997 | 5 024 | |
| 30404 | 0 | 2 266 949 | 2 266 949 | 0 | |
| 30409 | 0 | 1 376 827 | 1 376 827 | 0 | |
| 306 | 161 069 | 121 190 | 104 840 | 177 419 | |
| 30602 | 161 069 | 121 190 | 104 840 | 177 419 | |
| 320 | 219 000 | 1 130 007 | 1 219 007 | 130 000 | |
| 32002 | 59 000 | 788 519 | 847 519 | 0 | |
| 32003 | 0 | 211 488 | 211 488 | 0 | |
| 32004 | 160 000 | 130 000 | 160 000 | 130 000 | |
| 322 | 5 858 | 0 | 0 | 5 858 | |
| 32201 | 5 858 | 0 | 0 | 5 858 | |
| 328 | 1 507 | 1 170 | 1 511 | 1 166 | |
| 32802 | 1 507 | 1 170 | 1 511 | 1 166 | |
| 449 | 19 000 | 10 000 | 14 000 | 15 000 | |
| 44904 | 0 | 10 000 | 0 | 10 000 | |
| 44905 | 19 000 | 0 | 14 000 | 5 000 | |
| 451 | 122 500 | 42 200 | 0 | 164 700 | |
| 45106 | 75 000 | 27 200 | 0 | 102 200 | |
| 45107 | 47 500 | 15 000 | 0 | 62 500 | |
| 452 | 1 613 826 | 597 244 | 909 668 | 1 301 402 | |
| 45201 | 7 876 | 42 152 | 44 163 | 5 865 | |
| 45203 | 9 759 | 25 686 | 22 412 | 13 033 | |
| 45204 | 92 522 | 89 562 | 107 189 | 74 895 | |
| 45205 | 401 055 | 135 950 | 254 777 | 282 228 | |
| 45206 | 396 501 | 249 300 | 293 354 | 352 447 | |
| 45207 | 631 424 | 54 102 | 175 825 | 509 701 | |
| 45208 | 74 689 | 492 | 11 948 | 63 233 | |
| 453 | 30 000 | 0 | 2 200 | 27 800 | |
| 45307 | 30 000 | 0 | 2 200 | 27 800 | |
| 454 | 46 400 | 18 251 | 4 577 | 60 074 | |
| 45401 | 0 | 1 | 1 | 0 | |
| 45405 | 14 200 | 5 150 | 2 500 | 16 850 | |
| 45406 | 20 217 | 4 700 | 1 829 | 23 088 | |
| 45407 | 11 983 | 8 400 | 247 | 20 136 | |
| 455 | 48 793 | 106 229 | 9 146 | 145 876 | |
| 45503 | 62 | 1 086 | 209 | 939 | |
| 45504 | 3 001 | 40 403 | 438 | 42 966 | |
| 45505 | 7 447 | 38 958 | 2 896 | 43 509 | |
| 45506 | 36 685 | 25 187 | 4 948 | 56 924 | |
| 45507 | 1 046 | 0 | 14 | 1 032 | |
| 45508 | 0 | 1 | 1 | 0 | |
| 45509 | 552 | 594 | 640 | 506 | |
| 458 | 28 698 | 3 726 | 3 993 | 28 431 | |
| 45812 | 28 572 | 3 636 | 3 931 | 28 277 | |
| 45815 | 126 | 90 | 62 | 154 | |
| 459 | 1 | 9 | 9 | 1 | |
| 45915 | 1 | 9 | 9 | 1 | |
| 470 | 526 | 8 | 8 | 526 | |
| 47001 | 526 | 8 | 8 | 526 | |
| 474 | 993 244 | 74 027 226 | 73 754 082 | 1 266 388 | |
| 47404 | 2 640 | 12 911 155 | 12 902 357 | 11 438 | |
| 47408 | 963 520 | 59 433 665 | 59 148 955 | 1 248 230 | |
| 47415 | 3 680 | 12 693 | 11 712 | 4 661 | |
| 47423 | 19 619 | 1 668 688 | 1 687 264 | 1 043 | |
| 47427 | 3 785 | 1 025 | 3 794 | 1 016 | |
| 475 | 33 678 | 7 177 | 7 372 | 33 483 | |
| 47502 | 33 678 | 7 177 | 7 372 | 33 483 | |
| 501 | 734 056 | 880 340 | 787 080 | 827 316 | |
| 50104 | 141 126 | 61 | 100 | 141 087 | |
| 50105 | 22 020 | 84 113 | 53 837 | 52 296 | |
| 50106 | 260 460 | 309 454 | 259 523 | 310 391 | |
| 50107 | 267 162 | 480 279 | 423 899 | 323 542 | |
| 50112 | 0 | 730 | 730 | 0 | |
| 50113 | 43 288 | 5 703 | 48 991 | 0 | |
| 502 | 15 152 | 45 001 | 1 | 60 152 | |
| 50205 | 59 | 1 | 1 | 59 | |
| 50207 | 15 093 | 15 000 | 0 | 30 093 | |
| 50208 | 0 | 30 000 | 0 | 30 000 | |
| 504 | 6 971 | 24 059 | 16 973 | 14 057 | |
| 50406 | 6 971 | 24 059 | 16 973 | 14 057 | |
| 506 | 193 210 | 577 754 | 607 253 | 163 711 | |
| 50606 | 193 210 | 470 090 | 499 589 | 163 711 | |
| 50610 | 0 | 7 664 | 7 664 | 0 | |
| 50611 | 0 | 100 000 | 100 000 | 0 | |
| 507 | 27 973 | 500 | 4 144 | 24 329 | |
| 50706 | 27 973 | 500 | 4 144 | 24 329 | |
| 508 | 31 111 | 166 921 | 76 144 | 121 888 | |
| 50806 | 31 111 | 166 921 | 76 144 | 121 888 | |
| 509 | 117 | 80 | 81 | 116 | |
| 50905 | 117 | 80 | 81 | 116 | |
| 514 | 1 050 186 | 304 684 | 547 527 | 807 343 | |
| 51401 | 0 | 249 234 | 240 197 | 9 037 | |
| 51402 | 16 524 | 26 244 | 23 566 | 19 202 | |
| 51403 | 50 684 | 0 | 50 684 | 0 | |
| 51404 | 8 440 | 29 206 | 0 | 37 646 | |
| 51405 | 847 586 | 0 | 212 898 | 634 688 | |
| 51406 | 126 952 | 0 | 20 182 | 106 770 | |
| 515 | 433 332 | 381 670 | 302 603 | 512 399 | |
| 51501 | 22 691 | 92 976 | 92 976 | 22 691 | |
| 51502 | 15 330 | 5 300 | 15 630 | 5 000 | |
| 51503 | 87 746 | 0 | 87 746 | 0 | |
| 51504 | 80 700 | 187 777 | 66 317 | 202 160 | |
| 51505 | 176 153 | 95 617 | 15 600 | 256 170 | |
| 51506 | 50 712 | 0 | 24 334 | 26 378 | |
| 525 | 49 055 | 7 608 | 4 004 | 52 659 | |
| 52502 | 49 055 | 7 608 | 4 004 | 52 659 | |
| 602 | 1 212 | 0 | 2 | 1 210 | |
| 60202 | 1 212 | 0 | 2 | 1 210 | |
| 603 | 13 506 | 47 066 | 48 087 | 12 485 | |
| 60302 | 4 855 | 2 205 | 18 | 7 042 | |
| 60304 | 182 | 64 | 42 | 204 | |
| 60306 | 18 | 3 834 | 3 852 | 0 | |
| 60308 | 279 | 1 736 | 1 990 | 25 | |
| 60310 | 899 | 9 270 | 9 454 | 715 | |
| 60312 | 6 034 | 29 725 | 31 677 | 4 082 | |
| 60314 | 690 | 163 | 543 | 310 | |
| 60323 | 549 | 69 | 511 | 107 | |
| 604 | 436 827 | 9 721 | 19 344 | 427 204 | |
| 60401 | 436 827 | 9 721 | 19 344 | 427 204 | |
| 607 | 1 447 | 19 214 | 9 724 | 10 937 | |
| 60701 | 1 447 | 19 214 | 9 724 | 10 937 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 2 682 | 3 179 | 4 391 | 1 470 | |
| 61002 | 106 | 234 | 250 | 90 | |
| 61008 | 2 339 | 2 058 | 3 017 | 1 380 | |
| 61009 | 237 | 887 | 1 124 | 0 | |
| 612 | 0 | 15 431 | 15 431 | 0 | |
| 61204 | 0 | 15 431 | 15 431 | 0 | |
| 614 | 17 739 | 68 496 | 67 441 | 18 794 | |
| 61403 | 17 739 | 2 046 | 991 | 18 794 | |
| 61406 | 0 | 64 582 | 64 582 | 0 | |
| 61408 | 0 | 1 868 | 1 868 | 0 | |
| 702 | 464 567 | 242 051 | 706 618 | 0 | |
| 70201 | 15 773 | 7 925 | 23 698 | 0 | |
| 70202 | 13 857 | 9 441 | 23 298 | 0 | |
| 70203 | 14 043 | 5 516 | 19 559 | 0 | |
| 70204 | 114 937 | 22 890 | 137 827 | 0 | |
| 70205 | 140 105 | 64 595 | 204 700 | 0 | |
| 70206 | 36 330 | 25 034 | 61 364 | 0 | |
| 70208 | 32 | 0 | 32 | 0 | |
| 70209 | 129 490 | 106 650 | 236 140 | 0 | |
| 704 | 3 706 | 10 537 | 14 243 | 0 | |
| 70401 | 3 706 | 10 537 | 14 243 | 0 | |
| 705 | 15 209 | 384 | 2 200 | 13 393 | |
| 70501 | 15 209 | 384 | 2 200 | 13 393 | |
| Пассив | |||||
| 102 | 314 325 | 0 | 0 | 314 325 | |
| 10201 | 100 | 0 | 0 | 100 | |
| 10204 | 314 225 | 0 | 0 | 314 225 | |
| 103 | 104 775 | 0 | 0 | 104 775 | |
| 10304 | 104 775 | 0 | 0 | 104 775 | |
| 106 | 81 328 | 0 | 0 | 81 328 | |
| 10601 | 81 328 | 0 | 0 | 81 328 | |
| 107 | 112 241 | 22 | 0 | 112 219 | |
| 10701 | 25 143 | 0 | 0 | 25 143 | |
| 10702 | 46 559 | 22 | 0 | 46 537 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 0 | 0 | 5 355 | 5 355 | |
| 20309 | 0 | 0 | 5 355 | 5 355 | |
| 301 | 3 980 | 269 712 | 266 202 | 470 | |
| 30109 | 3 874 | 269 712 | 266 202 | 364 | |
| 30126 | 106 | 0 | 0 | 106 | |
| 302 | 953 | 2 075 076 | 2 076 303 | 2 180 | |
| 30220 | 0 | 11 | 11 | 0 | |
| 30223 | 0 | 7 513 | 7 513 | 0 | |
| 30231 | 750 | 2 057 081 | 2 058 480 | 2 149 | |
| 30232 | 203 | 10 471 | 10 299 | 31 | |
| 303 | 657 050 | 2 536 349 | 2 513 951 | 634 652 | |
| 30301 | 26 250 | 2 040 367 | 2 052 537 | 38 420 | |
| 30305 | 630 800 | 495 982 | 461 414 | 596 232 | |
| 304 | 0 | 1 084 549 | 1 084 549 | 0 | |
| 30408 | 0 | 1 084 549 | 1 084 549 | 0 | |
| 306 | 5 103 | 44 056 | 46 191 | 7 238 | |
| 30601 | 5 103 | 44 056 | 46 191 | 7 238 | |
| 313 | 1 592 421 | 10 208 621 | 9 661 374 | 1 045 174 | |
| 31302 | 667 615 | 5 210 969 | 4 543 354 | 0 | |
| 31303 | 212 263 | 3 374 791 | 3 162 528 | 0 | |
| 31304 | 615 043 | 1 540 361 | 1 955 492 | 1 030 174 | |
| 31305 | 82 500 | 82 500 | 0 | 0 | |
| 31306 | 15 000 | 0 | 0 | 15 000 | |
| 314 | 4 747 | 214 768 | 210 021 | 0 | |
| 31402 | 0 | 210 000 | 210 000 | 0 | |
| 31407 | 4 747 | 4 768 | 21 | 0 | |
| 323 | 0 | 14 | 14 | 0 | |
| 32311 | 0 | 14 | 14 | 0 | |
| 328 | 267 | 267 | 538 | 538 | |
| 32801 | 267 | 267 | 538 | 538 | |
| 404 | 2 871 | 4 000 | 1 222 | 93 | |
| 40404 | 2 871 | 4 000 | 1 222 | 93 | |
| 405 | 69 067 | 22 650 | 25 017 | 71 434 | |
| 40502 | 69 067 | 22 650 | 25 017 | 71 434 | |
| 406 | 8 598 | 27 997 | 26 157 | 6 758 | |
| 40602 | 3 103 | 13 087 | 16 218 | 6 234 | |
| 40603 | 5 495 | 14 910 | 9 939 | 524 | |
| 407 | 787 242 | 15 241 425 | 15 603 089 | 1 148 906 | |
| 40701 | 55 638 | 2 114 632 | 2 158 566 | 99 572 | |
| 40702 | 714 099 | 13 094 281 | 13 405 410 | 1 025 228 | |
| 40703 | 17 505 | 32 512 | 39 113 | 24 106 | |
| 408 | 84 686 | 496 978 | 489 264 | 76 972 | |
| 40802 | 20 427 | 291 477 | 292 272 | 21 222 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 29 401 | 42 051 | 30 162 | 17 512 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 34 229 | 163 284 | 166 561 | 37 506 | |
| 40820 | 613 | 166 | 269 | 716 | |
| 409 | 3 407 | 182 470 | 197 343 | 18 280 | |
| 40901 | 0 | 0 | 16 464 | 16 464 | |
| 40905 | 655 | 7 470 | 8 562 | 1 747 | |
| 40906 | 2 714 | 151 675 | 148 961 | 0 | |
| 40909 | 11 | 1 384 | 1 376 | 3 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 27 | 10 516 | 10 555 | 66 | |
| 40912 | 0 | 2 459 | 2 459 | 0 | |
| 40913 | 0 | 8 908 | 8 908 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 122 800 | 96 000 | 97 000 | 123 800 | |
| 42003 | 0 | 0 | 7 000 | 7 000 | |
| 42004 | 15 000 | 0 | 0 | 15 000 | |
| 42005 | 22 800 | 11 000 | 85 000 | 96 800 | |
| 42006 | 85 000 | 85 000 | 5 000 | 5 000 | |
| 421 | 96 719 | 23 658 | 46 260 | 119 321 | |
| 42103 | 9 000 | 2 000 | 2 700 | 9 700 | |
| 42104 | 20 969 | 14 558 | 11 560 | 17 971 | |
| 42105 | 24 700 | 7 100 | 16 300 | 33 900 | |
| 42106 | 1 050 | 0 | 15 700 | 16 750 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 1 674 | 0 | 300 | 1 974 | |
| 42205 | 0 | 0 | 300 | 300 | |
| 42207 | 1 674 | 0 | 0 | 1 674 | |
| 423 | 942 148 | 789 807 | 958 982 | 1 111 323 | |
| 42301 | 61 147 | 699 776 | 662 871 | 24 242 | |
| 42303 | 12 284 | 8 879 | 27 133 | 30 538 | |
| 42304 | 34 916 | 5 611 | 34 102 | 63 407 | |
| 42305 | 770 790 | 68 402 | 221 956 | 924 344 | |
| 42306 | 56 049 | 5 898 | 12 703 | 62 854 | |
| 42307 | 5 520 | 1 181 | 43 | 4 382 | |
| 42309 | 1 324 | 19 | 134 | 1 439 | |
| 42310 | 11 | 11 | 1 | 1 | |
| 42311 | 1 | 18 | 26 | 9 | |
| 42312 | 9 | 6 | 2 | 5 | |
| 42313 | 47 | 5 | 7 | 49 | |
| 42314 | 33 | 1 | 3 | 35 | |
| 42315 | 17 | 0 | 1 | 18 | |
| 426 | 35 724 | 4 404 | 6 206 | 37 526 | |
| 42601 | 9 362 | 4 068 | 4 548 | 9 842 | |
| 42603 | 0 | 3 | 400 | 397 | |
| 42604 | 0 | 8 | 666 | 658 | |
| 42605 | 26 270 | 324 | 564 | 26 510 | |
| 42609 | 91 | 1 | 27 | 117 | |
| 42611 | 0 | 0 | 1 | 1 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 451 | 9 462 | 9 450 | 9 591 | 9 603 | |
| 45115 | 9 462 | 9 450 | 9 591 | 9 603 | |
| 452 | 9 109 | 20 385 | 31 785 | 20 509 | |
| 45215 | 9 109 | 20 385 | 31 785 | 20 509 | |
| 453 | 504 | 451 | 0 | 53 | |
| 45315 | 504 | 451 | 0 | 53 | |
| 455 | 415 | 18 | 17 | 414 | |
| 45515 | 415 | 18 | 17 | 414 | |
| 458 | 28 605 | 300 | 17 | 28 322 | |
| 45818 | 28 605 | 300 | 17 | 28 322 | |
| 474 | 978 062 | 61 369 507 | 61 679 062 | 1 287 617 | |
| 47403 | 0 | 1 917 176 | 1 917 176 | 0 | |
| 47405 | 0 | 134 960 | 134 960 | 0 | |
| 47407 | 931 629 | 59 184 698 | 59 482 808 | 1 229 739 | |
| 47411 | 30 321 | 4 478 | 6 678 | 32 521 | |
| 47416 | 1 406 | 31 105 | 38 477 | 8 778 | |
| 47422 | 6 708 | 87 971 | 82 862 | 1 599 | |
| 47425 | 3 134 | 4 714 | 14 432 | 12 852 | |
| 47426 | 4 864 | 4 405 | 1 669 | 2 128 | |
| 475 | 3 518 | 3 535 | 495 | 478 | |
| 47501 | 3 518 | 3 535 | 495 | 478 | |
| 501 | 0 | 30 364 | 30 364 | 0 | |
| 50111 | 0 | 30 364 | 30 364 | 0 | |
| 504 | 0 | 28 367 | 28 367 | 0 | |
| 50405 | 0 | 28 367 | 28 367 | 0 | |
| 506 | 0 | 12 684 | 12 684 | 0 | |
| 50609 | 0 | 12 684 | 12 684 | 0 | |
| 507 | 69 | 0 | 0 | 69 | |
| 50709 | 69 | 0 | 0 | 69 | |
| 515 | 45 121 | 27 679 | 27 497 | 44 939 | |
| 51510 | 45 121 | 27 679 | 27 497 | 44 939 | |
| 523 | 848 049 | 201 587 | 228 641 | 875 103 | |
| 52301 | 1 274 | 88 161 | 87 193 | 306 | |
| 52302 | 1 200 | 12 207 | 13 640 | 2 633 | |
| 52303 | 22 993 | 25 334 | 40 409 | 38 068 | |
| 52304 | 23 676 | 12 185 | 3 397 | 14 888 | |
| 52305 | 798 373 | 63 481 | 83 999 | 818 891 | |
| 52306 | 433 | 219 | 3 | 217 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 3 172 | 141 | 966 | 3 997 | |
| 52501 | 3 172 | 141 | 966 | 3 997 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 3 296 | 51 150 | 61 865 | 14 011 | |
| 60301 | 1 257 | 5 359 | 17 110 | 13 008 | |
| 60303 | 71 | 1 977 | 1 906 | 0 | |
| 60305 | 929 | 23 399 | 22 470 | 0 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 58 | 18 916 | 18 937 | 79 | |
| 60311 | 134 | 1 354 | 1 291 | 71 | |
| 60322 | 0 | 88 | 94 | 6 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 97 158 | 18 903 | 1 851 | 80 106 | |
| 60601 | 97 158 | 18 903 | 1 851 | 80 106 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 1 512 712 | 1 512 712 | 0 | |
| 61201 | 0 | 20 312 | 20 312 | 0 | |
| 61203 | 0 | 1 492 400 | 1 492 400 | 0 | |
| 613 | 279 | 70 826 | 70 947 | 400 | |
| 61304 | 279 | 106 | 227 | 400 | |
| 61306 | 0 | 68 214 | 68 214 | 0 | |
| 61308 | 0 | 2 506 | 2 506 | 0 | |
| 701 | 481 517 | 748 223 | 266 706 | 0 | |
| 70101 | 52 701 | 95 496 | 42 795 | 0 | |
| 70102 | 197 036 | 269 900 | 72 864 | 0 | |
| 70103 | 158 957 | 230 269 | 71 312 | 0 | |
| 70106 | 170 | 742 | 572 | 0 | |
| 70107 | 72 653 | 151 816 | 79 163 | 0 | |
| 703 | 43 000 | 717 897 | 755 291 | 80 394 | |
| 70301 | 43 000 | 717 897 | 755 291 | 80 394 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 124 314 | 49 616 | 45 164 | 128 766 | |
| 80201 | 124 314 | 49 616 | 45 164 | 128 766 | |
| 806 | 0 | 154 604 | 154 604 | 0 | |
| 80601 | 0 | 154 604 | 154 604 | 0 | |
| 807 | 606 | 572 | 337 | 841 | |
| 80701 | 606 | 572 | 337 | 841 | |
| 808 | 4 952 | 126 685 | 123 654 | 7 983 | |
| 80801 | 4 952 | 126 685 | 123 654 | 7 983 | |
| 809 | 2 027 | 1 025 | 3 052 | 0 | |
| 80901 | 2 027 | 1 025 | 3 052 | 0 | |
| 810 | 38 | 0 | 38 | 0 | |
| 81001 | 38 | 0 | 38 | 0 | |
| Пассив | |||||
| 851 | 121 800 | 0 | 5 439 | 127 239 | |
| 85101 | 121 800 | 0 | 5 439 | 127 239 | |
| 853 | 0 | 1 494 | 1 494 | 0 | |
| 85301 | 0 | 1 494 | 1 494 | 0 | |
| 854 | 7 808 | 11 112 | 3 304 | 0 | |
| 85401 | 7 808 | 11 112 | 3 304 | 0 | |
| 855 | 2 329 | 3 089 | 11 111 | 10 351 | |
| 85501 | 2 329 | 3 089 | 11 111 | 10 351 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 114 390 | 114 390 | 5 | |
| 90701 | 5 | 1 | 1 | 5 | |
| 90704 | 0 | 114 389 | 114 389 | 0 | |
| 908 | 57 629 | 1 038 | 58 167 | 500 | |
| 90803 | 57 629 | 1 038 | 58 167 | 500 | |
| 909 | 619 129 | 7 132 | 192 708 | 433 553 | |
| 90901 | 397 | 1 600 | 1 578 | 419 | |
| 90902 | 618 732 | 5 532 | 191 130 | 433 134 | |
| 912 | 214 782 | 51 361 | 223 972 | 42 171 | |
| 91202 | 214 772 | 26 754 | 199 365 | 42 161 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91204 | 0 | 24 604 | 24 604 | 0 | |
| 91207 | 9 | 1 | 1 | 9 | |
| 913 | 7 934 037 | 1 437 341 | 1 571 439 | 7 799 939 | |
| 91303 | 1 033 764 | 805 062 | 957 009 | 881 817 | |
| 91305 | 4 109 817 | 403 001 | 396 966 | 4 115 852 | |
| 91307 | 2 790 456 | 229 278 | 217 464 | 2 802 270 | |
| 914 | 1 154 584 | 1 348 063 | 1 581 098 | 921 549 | |
| 91401 | 1 146 174 | 1 303 273 | 1 580 560 | 868 887 | |
| 91406 | 8 410 | 44 790 | 538 | 52 662 | |
| 915 | 74 270 | 847 | 1 935 | 73 182 | |
| 91501 | 24 684 | 592 | 1 776 | 23 500 | |
| 91502 | 581 | 185 | 159 | 607 | |
| 91503 | 39 969 | 70 | 0 | 40 039 | |
| 91504 | 9 036 | 0 | 0 | 9 036 | |
| 916 | 14 029 | 186 | 9 216 | 4 999 | |
| 91604 | 14 029 | 186 | 9 216 | 4 999 | |
| 917 | 329 | 0 | 0 | 329 | |
| 91703 | 258 | 0 | 0 | 258 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 8 876 | 0 | 0 | 8 876 | |
| 91801 | 1 008 | 0 | 0 | 1 008 | |
| 91802 | 7 707 | 0 | 0 | 7 707 | |
| 91803 | 161 | 0 | 0 | 161 | |
| 999 | 323 804 | 692 410 | 571 465 | 444 749 | |
| 99998 | 323 804 | 692 410 | 571 465 | 444 749 | |
| Пассив | |||||
| 913 | 253 289 | 571 462 | 691 907 | 373 734 | |
| 91302 | 26 172 | 96 435 | 90 500 | 20 237 | |
| 91309 | 227 117 | 475 027 | 601 407 | 353 497 | |
| 914 | 70 515 | 3 | 503 | 71 015 | |
| 91404 | 70 515 | 3 | 503 | 71 015 | |
| 999 | 10 077 670 | 3 752 295 | 2 959 728 | 9 285 103 | |
| 99999 | 10 077 670 | 3 752 295 | 2 959 728 | 9 285 103 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 427 670 | 32 005 084 | 32 836 375 | 596 379 | |
| 93001 | 1 312 698 | 28 299 605 | 29 269 807 | 342 496 | |
| 93002 | 114 972 | 3 705 479 | 3 566 568 | 253 883 | |
| 931 | 0 | 19 919 | 19 919 | 0 | |
| 93101 | 0 | 19 919 | 19 919 | 0 | |
| 932 | 0 | 16 468 | 764 | 15 704 | |
| 93202 | 0 | 16 468 | 764 | 15 704 | |
| 933 | 179 318 | 3 081 496 | 2 340 848 | 919 966 | |
| 93301 | 0 | 1 104 949 | 430 873 | 674 076 | |
| 93302 | 0 | 1 175 311 | 1 175 311 | 0 | |
| 93303 | 63 155 | 94 371 | 150 943 | 6 583 | |
| 93304 | 18 799 | 27 812 | 34 391 | 12 220 | |
| 93306 | 0 | 221 147 | 221 147 | 0 | |
| 93307 | 0 | 272 452 | 219 652 | 52 800 | |
| 93308 | 97 364 | 0 | 97 364 | 0 | |
| 93310 | 0 | 174 595 | 308 | 174 287 | |
| 93311 | 0 | 10 859 | 10 859 | 0 | |
| 934 | 103 478 | 1 621 835 | 90 189 | 1 635 124 | |
| 93411 | 103 478 | 1 621 835 | 90 189 | 1 635 124 | |
| 935 | 0 | 184 309 | 184 309 | 0 | |
| 93502 | 0 | 184 309 | 184 309 | 0 | |
| 936 | 189 629 | 1 000 641 | 1 190 270 | 0 | |
| 93601 | 51 646 | 559 510 | 611 156 | 0 | |
| 93602 | 137 983 | 349 009 | 486 992 | 0 | |
| 93603 | 0 | 92 122 | 92 122 | 0 | |
| 937 | 44 005 | 318 955 | 362 960 | 0 | |
| 93701 | 0 | 181 480 | 181 480 | 0 | |
| 93702 | 44 005 | 137 475 | 181 480 | 0 | |
| 938 | 3 216 | 82 335 | 85 551 | 0 | |
| 93801 | 3 216 | 82 335 | 85 551 | 0 | |
| 939 | 11 700 | 16 051 | 27 751 | 0 | |
| 93901 | 11 700 | 16 051 | 27 751 | 0 | |
| 940 | 4 873 | 64 403 | 68 806 | 470 | |
| 94001 | 4 873 | 64 403 | 68 806 | 470 | |
| Пассив | |||||
| 960 | 1 427 905 | 32 582 154 | 31 766 640 | 612 391 | |
| 96001 | 1 312 847 | 29 017 170 | 28 046 531 | 342 208 | |
| 96002 | 115 058 | 3 564 984 | 3 720 109 | 270 183 | |
| 961 | 0 | 79 080 | 79 080 | 0 | |
| 96101 | 0 | 79 080 | 79 080 | 0 | |
| 962 | 0 | 185 530 | 185 530 | 0 | |
| 96201 | 0 | 185 530 | 185 530 | 0 | |
| 963 | 282 995 | 2 579 862 | 4 805 615 | 2 508 748 | |
| 96301 | 0 | 429 293 | 1 104 568 | 675 275 | |
| 96302 | 0 | 1 353 992 | 1 353 992 | 0 | |
| 96303 | 64 722 | 151 970 | 93 926 | 6 678 | |
| 96304 | 6 678 | 25 088 | 18 410 | 0 | |
| 96306 | 0 | 220 945 | 220 945 | 0 | |
| 96307 | 0 | 221 278 | 273 940 | 52 662 | |
| 96308 | 98 679 | 98 679 | 0 | 0 | |
| 96310 | 0 | 895 | 173 829 | 172 934 | |
| 96311 | 112 916 | 77 722 | 1 566 005 | 1 601 199 | |
| 964 | 14 482 | 13 348 | 12 711 | 13 845 | |
| 96404 | 14 482 | 2 379 | 1 742 | 13 845 | |
| 96411 | 0 | 10 969 | 10 969 | 0 | |
| 965 | 0 | 14 225 | 14 225 | 0 | |
| 96502 | 0 | 4 911 | 4 911 | 0 | |
| 96504 | 0 | 9 314 | 9 314 | 0 | |
| 966 | 171 373 | 1 099 636 | 928 263 | 0 | |
| 96601 | 46 440 | 563 298 | 516 858 | 0 | |
| 96602 | 124 933 | 449 954 | 325 021 | 0 | |
| 96603 | 0 | 86 384 | 86 384 | 0 | |
| 967 | 48 878 | 381 204 | 332 326 | 0 | |
| 96701 | 0 | 190 565 | 190 565 | 0 | |
| 96702 | 48 878 | 190 639 | 141 761 | 0 | |
| 968 | 0 | 84 000 | 84 359 | 359 | |
| 96801 | 0 | 84 000 | 84 359 | 359 | |
| 969 | 0 | 27 848 | 60 148 | 32 300 | |
| 96901 | 0 | 27 848 | 60 148 | 32 300 | |
| 970 | 18 256 | 42 474 | 24 218 | 0 | |
| 97001 | 18 256 | 42 474 | 24 218 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 774 458 | 9 330 852 | 16 372 974 | 7 732 336 | |
| 98000 | 201 | 113 | 137 | 177 | |
| 98010 | 14 774 257 | 9 330 684 | 16 372 782 | 7 732 159 | |
| 98020 | 0 | 55 | 55 | 0 | |
| Пассив | |||||
| 980 | 14 774 458 | 19 836 607 | 12 794 485 | 7 732 336 | |
| 98040 | 2 014 942 | 2 200 123 | 2 329 908 | 2 144 727 | |
| 98050 | 5 658 144 | 7 381 322 | 5 371 390 | 3 648 212 | |
| 98053 | 0 | 2 502 830 | 2 502 830 | 0 | |
| 98055 | 3 124 884 | 2 955 188 | 112 608 | 282 304 | |
| 98060 | 3 461 000 | 3 461 000 | 0 | 0 | |
| 98070 | 515 488 | 1 336 144 | 2 477 749 | 1 657 093 | |