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Меню банка ЛАНТА-БАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 165 389 | 4 472 993 | 4 540 195 | 98 187 |  |
| 20202 | 144 619 | 1 860 631 | 1 936 431 | 68 819 | |
| 20206 | 0 | 240 514 | 240 514 | 0 | |
| 20207 | 0 | 496 262 | 496 262 | 0 | |
| 20208 | 9 541 | 46 309 | 47 286 | 8 564 | |
| 20209 | 11 229 | 1 829 277 | 1 819 702 | 20 804 | |
| 203 | 1 069 | 793 676 | 794 097 | 648 | |
| 20302 | 230 | 383 874 | 383 771 | 333 | |
| 20303 | 838 | 23 531 | 24 055 | 314 | |
| 20305 | 0 | 386 271 | 386 271 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 149 785 | 38 519 673 | 38 251 677 | 417 781 | |
| 30102 | 109 274 | 30 828 681 | 30 745 472 | 192 483 | |
| 30110 | 13 548 | 726 038 | 726 829 | 12 757 | |
| 30114 | 18 757 | 6 820 732 | 6 626 953 | 212 536 | |
| 30118 | 8 201 | 9 578 | 17 779 | 0 | |
| 30119 | 5 | 134 644 | 134 644 | 5 | |
| 302 | 92 687 | 684 373 | 680 145 | 96 915 | |
| 30202 | 66 768 | 1 762 | 0 | 68 530 | |
| 30204 | 25 712 | 2 241 | 0 | 27 953 | |
| 30210 | 0 | 7 500 | 7 500 | 0 | |
| 30213 | 107 | 80 | 0 | 187 | |
| 30221 | 0 | 669 852 | 669 852 | 0 | |
| 30233 | 100 | 2 938 | 2 793 | 245 | |
| 303 | 737 540 | 5 021 256 | 5 070 619 | 688 177 | |
| 30302 | 41 846 | 4 158 785 | 4 156 567 | 44 064 | |
| 30306 | 695 694 | 862 471 | 914 052 | 644 113 | |
| 304 | 5 685 | 2 109 134 | 2 108 864 | 5 955 | |
| 30402 | 5 685 | 1 039 656 | 1 039 386 | 5 955 | |
| 30404 | 0 | 827 367 | 827 367 | 0 | |
| 30409 | 0 | 242 111 | 242 111 | 0 | |
| 306 | 42 688 | 34 406 | 36 020 | 41 074 | |
| 30602 | 42 688 | 34 406 | 36 020 | 41 074 | |
| 320 | 639 325 | 6 005 504 | 6 112 405 | 532 424 | |
| 32002 | 0 | 3 620 048 | 3 620 048 | 0 | |
| 32003 | 356 825 | 2 127 956 | 2 107 357 | 377 424 | |
| 32004 | 282 500 | 257 500 | 385 000 | 155 000 | |
| 328 | 1 192 | 880 | 1 192 | 880 | |
| 32802 | 1 192 | 880 | 1 192 | 880 | |
| 449 | 25 000 | 10 000 | 0 | 35 000 | |
| 44905 | 25 000 | 10 000 | 0 | 35 000 | |
| 451 | 92 419 | 82 440 | 31 | 174 828 | |
| 45106 | 0 | 81 500 | 0 | 81 500 | |
| 45107 | 92 419 | 940 | 31 | 93 328 | |
| 452 | 1 638 474 | 448 211 | 303 120 | 1 783 565 | |
| 45201 | 22 058 | 100 677 | 105 879 | 16 856 | |
| 45203 | 2 700 | 6 040 | 8 740 | 0 | |
| 45204 | 44 976 | 10 060 | 32 920 | 22 116 | |
| 45205 | 406 812 | 52 560 | 96 290 | 363 082 | |
| 45206 | 501 859 | 26 493 | 12 378 | 515 974 | |
| 45207 | 660 069 | 252 381 | 46 913 | 865 537 | |
| 453 | 30 000 | 0 | 0 | 30 000 | |
| 45307 | 30 000 | 0 | 0 | 30 000 | |
| 454 | 54 762 | 19 685 | 11 688 | 62 759 | |
| 45401 | 381 | 4 103 | 3 486 | 998 | |
| 45403 | 0 | 300 | 0 | 300 | |
| 45404 | 254 | 0 | 254 | 0 | |
| 45405 | 5 070 | 0 | 5 070 | 0 | |
| 45406 | 5 085 | 8 260 | 724 | 12 621 | |
| 45407 | 43 972 | 7 022 | 2 154 | 48 840 | |
| 455 | 136 228 | 12 173 | 24 639 | 123 762 | |
| 45503 | 84 | 16 | 85 | 15 | |
| 45504 | 3 821 | 9 | 2 714 | 1 116 | |
| 45505 | 64 748 | 3 074 | 12 330 | 55 492 | |
| 45506 | 52 562 | 7 259 | 5 607 | 54 214 | |
| 45507 | 14 207 | 1 034 | 2 947 | 12 294 | |
| 45508 | 0 | 1 | 1 | 0 | |
| 45509 | 806 | 780 | 955 | 631 | |
| 458 | 27 752 | 533 | 307 | 27 978 | |
| 45812 | 27 547 | 421 | 254 | 27 714 | |
| 45815 | 205 | 112 | 53 | 264 | |
| 459 | 86 | 8 | 86 | 8 | |
| 45912 | 86 | 1 | 86 | 1 | |
| 45915 | 0 | 7 | 0 | 7 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 474 | 664 054 | 126 321 382 | 126 471 019 | 514 417 | |
| 47404 | 13 395 | 9 940 403 | 9 940 439 | 13 359 | |
| 47408 | 617 861 | 115 451 358 | 115 596 004 | 473 215 | |
| 47415 | 3 952 | 3 333 | 4 797 | 2 488 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 27 818 | 925 217 | 928 681 | 24 354 | |
| 47427 | 1 028 | 1 070 | 1 097 | 1 001 | |
| 475 | 61 106 | 15 387 | 13 348 | 63 145 | |
| 47502 | 61 106 | 15 387 | 13 348 | 63 145 | |
| 501 | 1 571 819 | 207 636 | 189 976 | 1 589 479 | |
| 50104 | 706 920 | 1 895 | 5 831 | 702 984 | |
| 50105 | 221 822 | 131 | 1 201 | 220 752 | |
| 50106 | 311 014 | 0 | 3 285 | 307 729 | |
| 50107 | 306 040 | 145 530 | 93 556 | 358 014 | |
| 50112 | 0 | 8 858 | 8 858 | 0 | |
| 50113 | 26 023 | 51 222 | 77 245 | 0 | |
| 502 | 221 259 | 1 | 166 966 | 54 294 | |
| 50205 | 57 | 1 | 2 | 56 | |
| 50208 | 221 202 | 0 | 166 964 | 54 238 | |
| 503 | 0 | 140 000 | 0 | 140 000 | |
| 50308 | 0 | 140 000 | 0 | 140 000 | |
| 504 | 16 607 | 2 107 | 6 878 | 11 836 | |
| 50406 | 16 607 | 2 107 | 6 878 | 11 836 | |
| 506 | 44 016 | 151 979 | 157 412 | 38 583 | |
| 50605 | 21 537 | 93 543 | 115 080 | 0 | |
| 50606 | 11 026 | 48 133 | 38 206 | 20 953 | |
| 50608 | 11 453 | 7 364 | 1 187 | 17 630 | |
| 50610 | 0 | 2 939 | 2 939 | 0 | |
| 507 | 25 129 | 0 | 0 | 25 129 | |
| 50706 | 25 129 | 0 | 0 | 25 129 | |
| 508 | 260 026 | 8 251 | 7 851 | 260 426 | |
| 50805 | 2 413 | 2 413 | 4 826 | 0 | |
| 50806 | 2 792 | 233 | 3 025 | 0 | |
| 50808 | 254 821 | 5 605 | 0 | 260 426 | |
| 509 | 1 029 | 125 | 116 | 1 038 | |
| 50905 | 1 029 | 125 | 116 | 1 038 | |
| 514 | 742 371 | 310 873 | 358 323 | 694 921 | |
| 51401 | 0 | 13 458 | 7 982 | 5 476 | |
| 51402 | 43 137 | 43 543 | 44 634 | 42 046 | |
| 51403 | 2 981 | 2 892 | 2 981 | 2 892 | |
| 51404 | 28 705 | 84 096 | 26 281 | 86 520 | |
| 51405 | 453 805 | 165 867 | 243 884 | 375 788 | |
| 51406 | 213 743 | 1 017 | 32 561 | 182 199 | |
| 515 | 453 271 | 1 136 629 | 1 050 113 | 539 787 | |
| 51501 | 23 436 | 203 553 | 199 553 | 27 436 | |
| 51502 | 0 | 165 685 | 98 794 | 66 891 | |
| 51503 | 102 602 | 386 422 | 205 383 | 283 641 | |
| 51504 | 161 542 | 240 753 | 302 919 | 99 376 | |
| 51505 | 150 249 | 140 216 | 243 464 | 47 001 | |
| 51506 | 15 442 | 0 | 0 | 15 442 | |
| 525 | 71 941 | 6 199 | 13 831 | 64 309 | |
| 52502 | 71 941 | 6 199 | 13 831 | 64 309 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 27 491 | 34 313 | 37 367 | 24 437 | |
| 60302 | 6 564 | 1 | 1 | 6 564 | |
| 60304 | 153 | 84 | 106 | 131 | |
| 60306 | 22 | 4 317 | 4 327 | 12 | |
| 60308 | 357 | 1 309 | 1 489 | 177 | |
| 60310 | 541 | 4 124 | 4 130 | 535 | |
| 60312 | 18 043 | 24 293 | 26 673 | 15 663 | |
| 60314 | 1 687 | 62 | 494 | 1 255 | |
| 60323 | 124 | 123 | 147 | 100 | |
| 604 | 755 700 | 15 668 | 860 | 770 508 | |
| 60401 | 755 700 | 15 668 | 860 | 770 508 | |
| 607 | 10 567 | 17 099 | 14 969 | 12 697 | |
| 60701 | 10 567 | 17 099 | 14 969 | 12 697 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 3 605 | 2 158 | 1 885 | 3 878 | |
| 61002 | 169 | 246 | 294 | 121 | |
| 61008 | 3 320 | 1 450 | 1 078 | 3 692 | |
| 61009 | 116 | 457 | 508 | 65 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 4 987 | 4 987 | 0 | |
| 61204 | 0 | 4 987 | 4 987 | 0 | |
| 614 | 23 662 | 130 776 | 131 968 | 22 470 | |
| 61403 | 23 662 | 1 283 | 2 475 | 22 470 | |
| 61406 | 0 | 112 570 | 112 570 | 0 | |
| 61408 | 0 | 16 923 | 16 923 | 0 | |
| 702 | 576 158 | 270 739 | 846 897 | 0 | |
| 70201 | 9 963 | 6 822 | 16 785 | 0 | |
| 70202 | 13 386 | 6 168 | 19 554 | 0 | |
| 70203 | 21 992 | 12 586 | 34 578 | 0 | |
| 70204 | 72 014 | 29 554 | 101 568 | 0 | |
| 70205 | 275 116 | 112 583 | 387 699 | 0 | |
| 70206 | 47 303 | 23 032 | 70 335 | 0 | |
| 70208 | 25 | 9 | 34 | 0 | |
| 70209 | 136 359 | 79 985 | 216 344 | 0 | |
| 705 | 18 262 | 3 024 | 0 | 21 286 | |
| 70501 | 18 262 | 3 024 | 0 | 21 286 | |
| Пассив | |||||
| 102 | 419 100 | 0 | 0 | 419 100 | |
| 10207 | 419 100 | 0 | 0 | 419 100 | |
| 106 | 356 685 | 0 | 0 | 356 685 | |
| 10601 | 356 685 | 0 | 0 | 356 685 | |
| 107 | 164 137 | 0 | 0 | 164 137 | |
| 10701 | 27 890 | 0 | 0 | 27 890 | |
| 10702 | 95 708 | 0 | 0 | 95 708 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 8 201 | 143 300 | 135 099 | 0 | |
| 20309 | 8 201 | 143 300 | 135 099 | 0 | |
| 301 | 1 637 | 343 371 | 343 240 | 1 506 | |
| 30109 | 1 637 | 343 371 | 343 240 | 1 506 | |
| 302 | 178 | 766 101 | 767 031 | 1 108 | |
| 30220 | 0 | 0 | 354 | 354 | |
| 30223 | 0 | 1 319 | 1 405 | 86 | |
| 30231 | 3 | 749 549 | 750 197 | 651 | |
| 30232 | 175 | 15 233 | 15 075 | 17 | |
| 303 | 737 540 | 5 070 617 | 5 021 254 | 688 177 | |
| 30301 | 41 846 | 4 156 565 | 4 158 783 | 44 064 | |
| 30305 | 695 694 | 914 052 | 862 471 | 644 113 | |
| 304 | 0 | 299 167 | 299 167 | 0 | |
| 30408 | 0 | 299 167 | 299 167 | 0 | |
| 306 | 20 877 | 95 149 | 173 368 | 99 096 | |
| 30601 | 20 866 | 95 149 | 173 368 | 99 085 | |
| 30606 | 11 | 0 | 0 | 11 | |
| 313 | 1 081 636 | 12 703 904 | 12 921 802 | 1 299 534 | |
| 31302 | 0 | 6 944 700 | 6 944 700 | 0 | |
| 31303 | 763 909 | 5 009 310 | 5 329 935 | 1 084 534 | |
| 31304 | 287 727 | 749 894 | 647 167 | 185 000 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 314 | 100 000 | 750 000 | 650 000 | 0 | |
| 31402 | 0 | 550 000 | 550 000 | 0 | |
| 31403 | 100 000 | 200 000 | 100 000 | 0 | |
| 328 | 641 | 648 | 664 | 657 | |
| 32801 | 641 | 648 | 664 | 657 | |
| 404 | 1 226 | 1 200 | 849 | 875 | |
| 40404 | 1 226 | 1 200 | 849 | 875 | |
| 405 | 64 896 | 114 249 | 114 651 | 65 298 | |
| 40502 | 64 896 | 114 249 | 114 651 | 65 298 | |
| 406 | 140 965 | 695 248 | 583 194 | 28 911 | |
| 40602 | 127 913 | 673 193 | 563 215 | 17 935 | |
| 40603 | 13 052 | 22 055 | 19 979 | 10 976 | |
| 407 | 1 247 345 | 14 237 295 | 14 666 344 | 1 676 394 | |
| 40701 | 66 432 | 1 065 257 | 1 104 475 | 105 650 | |
| 40702 | 1 157 168 | 13 160 020 | 13 548 041 | 1 545 189 | |
| 40703 | 23 745 | 12 018 | 13 828 | 25 555 | |
| 408 | 137 293 | 739 002 | 734 642 | 132 933 | |
| 40802 | 31 466 | 422 507 | 419 579 | 28 538 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 51 786 | 34 882 | 22 703 | 39 607 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 53 727 | 280 652 | 291 078 | 64 153 | |
| 40820 | 298 | 961 | 1 282 | 619 | |
| 409 | 4 151 | 178 434 | 178 433 | 4 150 | |
| 40905 | 1 382 | 10 314 | 10 642 | 1 710 | |
| 40906 | 2 695 | 141 588 | 141 270 | 2 377 | |
| 40909 | 5 | 1 388 | 1 401 | 18 | |
| 40910 | 3 | 152 | 151 | 2 | |
| 40911 | 66 | 9 759 | 9 736 | 43 | |
| 40912 | 0 | 6 541 | 6 541 | 0 | |
| 40913 | 0 | 8 692 | 8 692 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 81 100 | 20 000 | 1 000 | 62 100 | |
| 42003 | 14 000 | 14 000 | 0 | 0 | |
| 42004 | 14 500 | 6 000 | 0 | 8 500 | |
| 42005 | 38 600 | 0 | 0 | 38 600 | |
| 42006 | 14 000 | 0 | 1 000 | 15 000 | |
| 421 | 175 070 | 51 400 | 27 730 | 151 400 | |
| 42103 | 36 800 | 25 800 | 19 500 | 30 500 | |
| 42104 | 28 000 | 22 000 | 8 230 | 14 230 | |
| 42105 | 23 370 | 3 600 | 0 | 19 770 | |
| 42106 | 45 900 | 0 | 0 | 45 900 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 3 426 | 0 | 13 | 3 439 | |
| 42204 | 300 | 0 | 0 | 300 | |
| 42205 | 1 400 | 0 | 0 | 1 400 | |
| 42207 | 1 726 | 0 | 13 | 1 739 | |
| 423 | 1 955 398 | 489 499 | 461 482 | 1 927 381 | |
| 42301 | 48 969 | 261 968 | 256 480 | 43 481 | |
| 42303 | 26 339 | 5 327 | 2 768 | 23 780 | |
| 42304 | 59 309 | 4 500 | 7 319 | 62 128 | |
| 42305 | 1 306 285 | 202 541 | 137 610 | 1 241 354 | |
| 42306 | 512 577 | 15 111 | 57 203 | 554 669 | |
| 42307 | 94 | 0 | 0 | 94 | |
| 42309 | 1 723 | 38 | 85 | 1 770 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 6 | 4 | 3 | 5 | |
| 42313 | 38 | 6 | 6 | 38 | |
| 42314 | 34 | 1 | 4 | 37 | |
| 42315 | 21 | 0 | 1 | 22 | |
| 426 | 61 317 | 7 063 | 5 885 | 60 139 | |
| 42601 | 3 414 | 5 107 | 5 037 | 3 344 | |
| 42604 | 265 | 9 | 2 | 258 | |
| 42605 | 57 550 | 1 945 | 840 | 56 445 | |
| 42609 | 87 | 2 | 6 | 91 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 451 | 0 | 10 657 | 10 657 | 0 | |
| 45115 | 0 | 10 657 | 10 657 | 0 | |
| 452 | 4 623 | 879 | 273 | 4 017 | |
| 45215 | 4 623 | 879 | 273 | 4 017 | |
| 454 | 43 | 13 | 15 | 45 | |
| 45415 | 43 | 13 | 15 | 45 | |
| 455 | 1 434 | 171 | 92 | 1 355 | |
| 45515 | 1 434 | 171 | 92 | 1 355 | |
| 458 | 24 794 | 118 | 38 | 24 714 | |
| 45818 | 24 794 | 118 | 38 | 24 714 | |
| 474 | 686 642 | 116 749 345 | 116 606 921 | 544 218 | |
| 47403 | 0 | 773 524 | 773 524 | 0 | |
| 47405 | 0 | 122 405 | 122 405 | 0 | |
| 47407 | 615 999 | 115 640 758 | 115 499 012 | 474 253 | |
| 47411 | 58 934 | 12 682 | 14 055 | 60 307 | |
| 47416 | 5 445 | 128 797 | 127 277 | 3 925 | |
| 47422 | 1 337 | 68 714 | 68 005 | 628 | |
| 47425 | 1 563 | 607 | 432 | 1 388 | |
| 47426 | 3 364 | 1 858 | 2 211 | 3 717 | |
| 475 | 473 | 534 | 413 | 352 | |
| 47501 | 473 | 534 | 413 | 352 | |
| 501 | 0 | 6 148 | 6 148 | 0 | |
| 50111 | 0 | 6 148 | 6 148 | 0 | |
| 502 | 270 | 270 | 0 | 0 | |
| 50213 | 270 | 270 | 0 | 0 | |
| 504 | 0 | 13 690 | 13 690 | 0 | |
| 50405 | 0 | 13 690 | 13 690 | 0 | |
| 506 | 0 | 4 629 | 4 629 | 0 | |
| 50609 | 0 | 4 629 | 4 629 | 0 | |
| 507 | 237 | 0 | 0 | 237 | |
| 50709 | 237 | 0 | 0 | 237 | |
| 515 | 20 449 | 48 406 | 31 200 | 3 243 | |
| 51510 | 20 449 | 48 406 | 31 200 | 3 243 | |
| 523 | 959 196 | 323 389 | 239 984 | 875 791 | |
| 52301 | 22 136 | 159 997 | 161 026 | 23 165 | |
| 52302 | 6 281 | 6 297 | 16 | 0 | |
| 52304 | 51 730 | 56 | 97 | 51 771 | |
| 52305 | 830 917 | 157 039 | 73 346 | 747 224 | |
| 52306 | 48 032 | 0 | 5 499 | 53 531 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 779 | 15 | 214 | 978 | |
| 52501 | 779 | 15 | 214 | 978 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 8 760 | 41 059 | 46 910 | 14 611 | |
| 60301 | 7 749 | 8 799 | 14 619 | 13 569 | |
| 60303 | 134 | 2 053 | 2 052 | 133 | |
| 60305 | 0 | 19 723 | 19 723 | 0 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 30 | 9 163 | 9 164 | 31 | |
| 60311 | 0 | 1 221 | 1 252 | 31 | |
| 60322 | 0 | 47 | 47 | 0 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 116 771 | 130 | 2 747 | 119 388 | |
| 60601 | 116 771 | 130 | 2 747 | 119 388 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 436 928 | 436 928 | 0 | |
| 61201 | 0 | 2 762 | 2 762 | 0 | |
| 61203 | 0 | 434 166 | 434 166 | 0 | |
| 613 | 216 | 134 239 | 134 196 | 173 | |
| 61304 | 216 | 89 | 46 | 173 | |
| 61306 | 0 | 115 305 | 115 305 | 0 | |
| 61308 | 0 | 18 845 | 18 845 | 0 | |
| 701 | 619 032 | 905 717 | 286 685 | 0 | |
| 70101 | 60 766 | 96 322 | 35 556 | 0 | |
| 70102 | 111 424 | 150 925 | 39 501 | 0 | |
| 70103 | 284 677 | 402 213 | 117 536 | 0 | |
| 70106 | 94 | 116 | 22 | 0 | |
| 70107 | 162 071 | 256 141 | 94 070 | 0 | |
| 703 | 54 029 | 846 883 | 905 692 | 112 838 | |
| 70301 | 54 029 | 846 883 | 905 692 | 112 838 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 177 996 | 32 762 | 56 074 | 154 684 | |
| 80201 | 177 996 | 32 762 | 56 074 | 154 684 | |
| 806 | 1 785 | 331 133 | 321 580 | 11 338 | |
| 80601 | 1 785 | 331 133 | 321 580 | 11 338 | |
| 807 | 1 191 | 25 | 91 | 1 125 | |
| 80701 | 1 191 | 25 | 91 | 1 125 | |
| 808 | 4 488 | 293 992 | 278 144 | 20 336 | |
| 80801 | 4 488 | 293 992 | 278 144 | 20 336 | |
| 809 | 3 459 | 1 912 | 5 371 | 0 | |
| 80901 | 3 459 | 1 912 | 5 371 | 0 | |
| 810 | 0 | 54 | 0 | 54 | |
| 81001 | 0 | 54 | 0 | 54 | |
| Пассив | |||||
| 851 | 170 444 | 0 | 1 613 | 172 057 | |
| 85101 | 170 444 | 0 | 1 613 | 172 057 | |
| 853 | 0 | 1 442 | 1 442 | 0 | |
| 85301 | 0 | 1 442 | 1 442 | 0 | |
| 854 | 3 259 | 5 581 | 2 322 | 0 | |
| 85401 | 3 259 | 5 581 | 2 322 | 0 | |
| 855 | 15 216 | 5 370 | 5 634 | 15 480 | |
| 85501 | 15 216 | 5 370 | 5 634 | 15 480 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 145 579 | 5 228 | 7 336 | 143 471 | |
| 90803 | 145 579 | 5 228 | 7 336 | 143 471 | |
| 909 | 665 307 | 41 844 | 135 523 | 571 628 | |
| 90901 | 14 205 | 13 272 | 10 013 | 17 464 | |
| 90902 | 651 102 | 28 572 | 125 510 | 554 164 | |
| 912 | 612 722 | 194 942 | 229 361 | 578 303 | |
| 91202 | 583 481 | 137 423 | 144 817 | 576 087 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91204 | 29 238 | 57 518 | 84 543 | 2 213 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 8 511 275 | 1 245 261 | 552 280 | 9 204 256 | |
| 91303 | 529 979 | 128 107 | 127 094 | 530 992 | |
| 91305 | 4 290 799 | 617 146 | 175 359 | 4 732 586 | |
| 91307 | 3 663 890 | 500 008 | 225 208 | 3 938 690 | |
| 91308 | 26 607 | 0 | 24 619 | 1 988 | |
| 914 | 51 299 | 323 | 1 723 | 49 899 | |
| 91406 | 51 299 | 323 | 1 723 | 49 899 | |
| 915 | 111 672 | 11 445 | 6 054 | 117 063 | |
| 91501 | 34 068 | 11 445 | 6 054 | 39 459 | |
| 91503 | 65 139 | 0 | 0 | 65 139 | |
| 91504 | 12 465 | 0 | 0 | 12 465 | |
| 916 | 6 797 | 121 | 1 224 | 5 694 | |
| 91604 | 6 797 | 121 | 1 224 | 5 694 | |
| 917 | 330 | 0 | 1 | 329 | |
| 91703 | 258 | 0 | 0 | 258 | |
| 91704 | 72 | 0 | 1 | 71 | |
| 918 | 8 981 | 0 | 0 | 8 981 | |
| 91801 | 1 008 | 0 | 0 | 1 008 | |
| 91802 | 7 707 | 0 | 0 | 7 707 | |
| 91803 | 266 | 0 | 0 | 266 | |
| 999 | 1 685 648 | 1 935 169 | 1 715 955 | 1 904 862 | |
| 99998 | 1 685 648 | 1 935 169 | 1 715 955 | 1 904 862 | |
| Пассив | |||||
| 910 | 0 | 4 003 | 4 003 | 0 | |
| 91003 | 0 | 1 762 | 1 762 | 0 | |
| 91004 | 0 | 2 241 | 2 241 | 0 | |
| 913 | 478 032 | 622 809 | 626 229 | 481 452 | |
| 91302 | 68 102 | 104 122 | 89 203 | 53 183 | |
| 91309 | 409 930 | 518 687 | 537 026 | 428 269 | |
| 914 | 1 207 616 | 1 089 144 | 1 304 938 | 1 423 410 | |
| 91401 | 1 068 644 | 1 088 845 | 1 304 938 | 1 284 737 | |
| 91404 | 138 972 | 299 | 0 | 138 673 | |
| 999 | 10 113 966 | 933 489 | 1 499 151 | 10 679 628 | |
| 99999 | 10 113 966 | 933 489 | 1 499 151 | 10 679 628 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 086 238 | 59 524 058 | 59 629 266 | 3 981 030 | |
| 93001 | 2 414 774 | 34 955 865 | 35 208 133 | 2 162 506 | |
| 93002 | 1 671 464 | 24 568 193 | 24 421 133 | 1 818 524 | |
| 931 | 0 | 34 537 | 34 537 | 0 | |
| 93101 | 0 | 34 537 | 34 537 | 0 | |
| 933 | 1 194 372 | 1 279 808 | 1 825 239 | 648 941 | |
| 93301 | 0 | 703 713 | 703 713 | 0 | |
| 93302 | 420 137 | 166 391 | 586 528 | 0 | |
| 93303 | 137 401 | 105 013 | 156 555 | 85 859 | |
| 93304 | 229 070 | 25 887 | 105 074 | 149 883 | |
| 93305 | 305 167 | 1 168 | 2 154 | 304 181 | |
| 93306 | 0 | 134 962 | 134 962 | 0 | |
| 93307 | 0 | 132 732 | 132 732 | 0 | |
| 93308 | 0 | 9 296 | 75 | 9 221 | |
| 93310 | 102 597 | 646 | 3 446 | 99 797 | |
| 934 | 762 332 | 2 002 322 | 2 241 142 | 523 512 | |
| 93401 | 0 | 269 287 | 269 287 | 0 | |
| 93402 | 0 | 134 717 | 134 717 | 0 | |
| 93406 | 0 | 134 643 | 134 643 | 0 | |
| 93407 | 0 | 135 493 | 135 493 | 0 | |
| 93408 | 125 841 | 15 886 | 132 570 | 9 157 | |
| 93411 | 636 491 | 1 312 296 | 1 434 432 | 514 355 | |
| 935 | 2 326 | 77 890 | 74 948 | 5 268 | |
| 93501 | 0 | 33 158 | 33 158 | 0 | |
| 93502 | 0 | 33 649 | 33 649 | 0 | |
| 93504 | 0 | 5 042 | 107 | 4 935 | |
| 93506 | 1 163 | 4 553 | 5 383 | 333 | |
| 93507 | 1 163 | 1 488 | 2 651 | 0 | |
| 937 | 26 773 | 159 182 | 185 955 | 0 | |
| 93701 | 0 | 79 897 | 79 897 | 0 | |
| 93702 | 26 773 | 53 124 | 79 897 | 0 | |
| 93703 | 0 | 26 161 | 26 161 | 0 | |
| 938 | 1 | 216 651 | 204 283 | 12 369 | |
| 93801 | 1 | 216 651 | 204 283 | 12 369 | |
| 939 | 2 670 | 105 859 | 105 475 | 3 054 | |
| 93901 | 2 670 | 105 859 | 105 475 | 3 054 | |
| 940 | 5 015 | 5 514 | 10 393 | 136 | |
| 94001 | 5 015 | 5 514 | 10 393 | 136 | |
| Пассив | |||||
| 960 | 4 087 143 | 59 437 003 | 59 332 946 | 3 983 086 | |
| 96001 | 2 417 524 | 35 038 469 | 34 783 317 | 2 162 372 | |
| 96002 | 1 669 619 | 24 398 534 | 24 549 629 | 1 820 714 | |
| 961 | 0 | 193 201 | 193 201 | 0 | |
| 96101 | 0 | 193 201 | 193 201 | 0 | |
| 963 | 1 813 431 | 3 135 839 | 2 493 855 | 1 171 447 | |
| 96301 | 0 | 713 156 | 713 156 | 0 | |
| 96302 | 419 506 | 582 862 | 163 356 | 0 | |
| 96303 | 0 | 283 | 88 485 | 88 202 | |
| 96304 | 229 108 | 78 180 | 7 144 | 158 072 | |
| 96305 | 290 568 | 1 104 | 4 281 | 293 745 | |
| 96306 | 1 240 | 128 739 | 127 832 | 333 | |
| 96307 | 1 240 | 127 815 | 126 575 | 0 | |
| 96308 | 125 624 | 126 173 | 9 692 | 9 143 | |
| 96310 | 102 961 | 0 | 0 | 102 961 | |
| 96311 | 643 184 | 1 377 527 | 1 253 334 | 518 991 | |
| 964 | 135 381 | 844 221 | 728 617 | 19 777 | |
| 96401 | 0 | 287 574 | 287 574 | 0 | |
| 96402 | 0 | 144 685 | 144 685 | 0 | |
| 96403 | 125 841 | 141 552 | 15 711 | 0 | |
| 96405 | 9 540 | 520 | 1 600 | 10 620 | |
| 96406 | 0 | 134 643 | 134 643 | 0 | |
| 96407 | 0 | 134 939 | 134 939 | 0 | |
| 96408 | 0 | 308 | 9 465 | 9 157 | |
| 965 | 10 134 | 91 200 | 81 066 | 0 | |
| 96501 | 0 | 15 164 | 15 164 | 0 | |
| 96502 | 0 | 30 286 | 30 286 | 0 | |
| 96503 | 10 134 | 20 284 | 10 150 | 0 | |
| 96504 | 0 | 25 466 | 25 466 | 0 | |
| 967 | 30 587 | 213 402 | 182 815 | 0 | |
| 96701 | 0 | 91 234 | 91 234 | 0 | |
| 96702 | 30 587 | 91 387 | 60 800 | 0 | |
| 96703 | 0 | 30 781 | 30 781 | 0 | |
| 968 | 1 904 | 205 369 | 203 465 | 0 | |
| 96801 | 1 904 | 205 369 | 203 465 | 0 | |
| 969 | 0 | 93 352 | 93 352 | 0 | |
| 96901 | 0 | 93 352 | 93 352 | 0 | |
| 970 | 1 147 | 14 580 | 13 433 | 0 | |
| 97001 | 1 147 | 14 580 | 13 433 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 229 727 871 | 593 355 003 | 728 941 606 | 94 141 268 | |
| 98000 | 124 | 268 | 254 | 138 | |
| 98010 | 229 727 746 | 593 354 488 | 728 941 135 | 94 141 099 | |
| 98020 | 1 | 247 | 217 | 31 | |
| Пассив | |||||
| 980 | 229 727 871 | 809 948 018 | 674 361 415 | 94 141 268 | |
| 98040 | 14 375 355 | 59 312 852 | 110 513 080 | 65 575 583 | |
| 98050 | 202 546 038 | 640 230 657 | 443 052 132 | 5 367 513 | |
| 98053 | 0 | 78 256 750 | 78 256 750 | 0 | |
| 98055 | 11 509 190 | 31 356 752 | 41 870 320 | 22 022 758 | |
| 98070 | 1 297 288 | 791 007 | 669 133 | 1 175 414 | |