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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 187 | 10 137 165 | 10 067 000 | 168 352 |  |
| 20202 | 68 819 | 3 860 243 | 3 793 239 | 135 823 | |
| 20203 | 0 | 75 | 75 | 0 | |
| 20206 | 0 | 722 732 | 722 732 | 0 | |
| 20207 | 0 | 1 381 277 | 1 381 277 | 0 | |
| 20208 | 8 564 | 54 514 | 54 152 | 8 926 | |
| 20209 | 20 804 | 4 118 174 | 4 115 375 | 23 603 | |
| 20210 | 0 | 150 | 150 | 0 | |
| 203 | 648 | 1 130 217 | 1 130 190 | 675 | |
| 20302 | 333 | 577 868 | 577 859 | 342 | |
| 20303 | 314 | 16 853 | 16 835 | 332 | |
| 20305 | 0 | 535 496 | 535 496 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 417 781 | 39 208 826 | 39 380 121 | 246 486 | |
| 30102 | 192 483 | 32 214 318 | 32 216 089 | 190 712 | |
| 30110 | 12 757 | 677 027 | 675 817 | 13 967 | |
| 30114 | 212 536 | 6 298 054 | 6 469 408 | 41 182 | |
| 30118 | 0 | 10 042 | 9 422 | 620 | |
| 30119 | 5 | 9 385 | 9 385 | 5 | |
| 302 | 96 915 | 242 696 | 259 161 | 80 450 | |
| 30202 | 68 530 | 7 227 | 15 655 | 60 102 | |
| 30204 | 27 953 | 0 | 7 907 | 20 046 | |
| 30210 | 0 | 7 100 | 7 100 | 0 | |
| 30213 | 187 | 43 | 35 | 195 | |
| 30221 | 0 | 225 400 | 225 400 | 0 | |
| 30233 | 245 | 2 926 | 3 064 | 107 | |
| 303 | 688 177 | 4 313 599 | 4 350 214 | 651 562 | |
| 30302 | 44 064 | 3 815 004 | 3 808 712 | 50 356 | |
| 30306 | 644 113 | 498 595 | 541 502 | 601 206 | |
| 304 | 5 955 | 10 423 602 | 10 423 335 | 6 222 | |
| 30402 | 5 955 | 4 037 260 | 4 036 993 | 6 222 | |
| 30404 | 0 | 4 254 591 | 4 254 591 | 0 | |
| 30409 | 0 | 2 131 751 | 2 131 751 | 0 | |
| 306 | 41 074 | 156 040 | 14 667 | 182 447 | |
| 30602 | 41 074 | 156 040 | 14 667 | 182 447 | |
| 320 | 532 424 | 4 848 812 | 4 913 061 | 468 175 | |
| 32002 | 0 | 3 404 562 | 3 087 562 | 317 000 | |
| 32003 | 377 424 | 1 182 731 | 1 560 155 | 0 | |
| 32004 | 155 000 | 261 519 | 265 344 | 151 175 | |
| 321 | 0 | 4 985 | 4 985 | 0 | |
| 32103 | 0 | 4 985 | 4 985 | 0 | |
| 328 | 880 | 603 | 865 | 618 | |
| 32802 | 880 | 603 | 865 | 618 | |
| 449 | 35 000 | 5 000 | 5 000 | 35 000 | |
| 44905 | 35 000 | 5 000 | 5 000 | 35 000 | |
| 451 | 174 828 | 0 | 5 961 | 168 867 | |
| 45106 | 81 500 | 0 | 1 430 | 80 070 | |
| 45107 | 93 328 | 0 | 4 531 | 88 797 | |
| 452 | 1 783 565 | 530 446 | 363 891 | 1 950 120 | |
| 45201 | 16 856 | 127 791 | 126 525 | 18 122 | |
| 45203 | 0 | 29 038 | 24 064 | 4 974 | |
| 45204 | 22 116 | 83 194 | 47 101 | 58 209 | |
| 45205 | 363 082 | 104 795 | 53 571 | 414 306 | |
| 45206 | 515 974 | 51 807 | 59 512 | 508 269 | |
| 45207 | 865 537 | 133 821 | 53 118 | 946 240 | |
| 453 | 30 000 | 0 | 0 | 30 000 | |
| 45307 | 30 000 | 0 | 0 | 30 000 | |
| 454 | 62 759 | 14 625 | 7 015 | 70 369 | |
| 45401 | 998 | 3 461 | 4 043 | 416 | |
| 45403 | 300 | 0 | 300 | 0 | |
| 45404 | 0 | 296 | 0 | 296 | |
| 45406 | 12 621 | 80 | 425 | 12 276 | |
| 45407 | 48 840 | 10 788 | 2 247 | 57 381 | |
| 455 | 123 762 | 29 737 | 27 399 | 126 100 | |
| 45503 | 15 | 0 | 11 | 4 | |
| 45504 | 1 116 | 1 555 | 515 | 2 156 | |
| 45505 | 55 492 | 4 462 | 15 627 | 44 327 | |
| 45506 | 54 214 | 21 266 | 7 332 | 68 148 | |
| 45507 | 12 294 | 1 581 | 2 969 | 10 906 | |
| 45509 | 631 | 873 | 945 | 559 | |
| 458 | 27 978 | 3 970 | 5 228 | 26 720 | |
| 45812 | 27 714 | 3 795 | 5 064 | 26 445 | |
| 45815 | 264 | 175 | 164 | 275 | |
| 459 | 8 | 4 | 12 | 0 | |
| 45912 | 1 | 4 | 5 | 0 | |
| 45915 | 7 | 0 | 7 | 0 | |
| 470 | 499 | 8 | 12 | 495 | |
| 47001 | 499 | 8 | 12 | 495 | |
| 474 | 514 417 | 166 160 631 | 166 067 114 | 607 934 | |
| 47404 | 13 359 | 11 361 177 | 11 361 170 | 13 366 | |
| 47408 | 473 215 | 152 226 918 | 152 151 292 | 548 841 | |
| 47415 | 2 488 | 2 334 | 1 482 | 3 340 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 24 354 | 2 569 352 | 2 552 137 | 41 569 | |
| 47427 | 1 001 | 848 | 1 031 | 818 | |
| 475 | 63 145 | 14 153 | 11 467 | 65 831 | |
| 47502 | 63 145 | 14 153 | 11 467 | 65 831 | |
| 501 | 1 589 479 | 2 055 439 | 1 974 629 | 1 670 289 | |
| 50104 | 702 984 | 1 125 | 750 | 703 359 | |
| 50105 | 220 752 | 643 244 | 649 257 | 214 739 | |
| 50106 | 307 729 | 855 777 | 738 971 | 424 535 | |
| 50107 | 358 014 | 405 388 | 464 215 | 299 187 | |
| 50112 | 0 | 9 022 | 9 022 | 0 | |
| 50113 | 0 | 140 883 | 112 414 | 28 469 | |
| 502 | 54 294 | 30 268 | 2 | 84 560 | |
| 50205 | 56 | 1 | 2 | 55 | |
| 50208 | 54 238 | 30 267 | 0 | 84 505 | |
| 503 | 140 000 | 0 | 0 | 140 000 | |
| 50308 | 140 000 | 0 | 0 | 140 000 | |
| 504 | 11 836 | 37 424 | 35 998 | 13 262 | |
| 50406 | 11 836 | 37 424 | 35 998 | 13 262 | |
| 506 | 38 583 | 26 682 | 45 191 | 20 074 | |
| 50605 | 0 | 15 453 | 15 453 | 0 | |
| 50606 | 20 953 | 7 541 | 27 302 | 1 192 | |
| 50608 | 17 630 | 2 672 | 1 420 | 18 882 | |
| 50610 | 0 | 1 016 | 1 016 | 0 | |
| 507 | 25 129 | 0 | 0 | 25 129 | |
| 50706 | 25 129 | 0 | 0 | 25 129 | |
| 508 | 260 426 | 12 563 | 0 | 272 989 | |
| 50808 | 260 426 | 12 563 | 0 | 272 989 | |
| 509 | 1 038 | 39 | 36 | 1 041 | |
| 50905 | 1 038 | 39 | 36 | 1 041 | |
| 514 | 694 921 | 41 118 | 272 960 | 463 079 | |
| 51401 | 5 476 | 5 482 | 10 958 | 0 | |
| 51402 | 42 046 | 17 023 | 49 176 | 9 893 | |
| 51403 | 2 892 | 18 613 | 15 686 | 5 819 | |
| 51404 | 86 520 | 0 | 57 815 | 28 705 | |
| 51405 | 375 788 | 0 | 116 994 | 258 794 | |
| 51406 | 182 199 | 0 | 22 331 | 159 868 | |
| 515 | 539 787 | 591 744 | 611 761 | 519 770 | |
| 51501 | 27 436 | 83 813 | 72 371 | 38 878 | |
| 51502 | 66 891 | 53 358 | 110 067 | 10 182 | |
| 51503 | 283 641 | 126 501 | 190 570 | 219 572 | |
| 51504 | 99 376 | 154 230 | 15 000 | 238 606 | |
| 51505 | 47 001 | 173 842 | 208 311 | 12 532 | |
| 51506 | 15 442 | 0 | 15 442 | 0 | |
| 525 | 64 309 | 479 | 2 520 | 62 268 | |
| 52502 | 64 309 | 479 | 2 520 | 62 268 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 24 437 | 23 154 | 25 958 | 21 633 | |
| 60302 | 6 564 | 5 | 51 | 6 518 | |
| 60304 | 131 | 216 | 139 | 208 | |
| 60306 | 12 | 4 765 | 4 777 | 0 | |
| 60308 | 177 | 1 710 | 1 521 | 366 | |
| 60310 | 535 | 355 | 357 | 533 | |
| 60312 | 15 663 | 14 851 | 18 539 | 11 975 | |
| 60314 | 1 255 | 1 068 | 391 | 1 932 | |
| 60323 | 100 | 184 | 183 | 101 | |
| 604 | 770 508 | 16 366 | 353 | 786 521 | |
| 60401 | 770 508 | 16 366 | 353 | 786 521 | |
| 607 | 12 697 | 6 257 | 16 372 | 2 582 | |
| 60701 | 12 697 | 6 244 | 16 359 | 2 582 | |
| 60702 | 0 | 13 | 13 | 0 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 3 878 | 3 003 | 2 256 | 4 625 | |
| 61002 | 121 | 423 | 480 | 64 | |
| 61008 | 3 692 | 1 110 | 1 032 | 3 770 | |
| 61009 | 65 | 1 454 | 728 | 791 | |
| 61010 | 0 | 16 | 16 | 0 | |
| 612 | 0 | 61 560 | 61 560 | 0 | |
| 61204 | 0 | 61 560 | 61 560 | 0 | |
| 614 | 22 470 | 135 436 | 134 513 | 23 393 | |
| 61403 | 22 470 | 2 685 | 1 762 | 23 393 | |
| 61406 | 0 | 126 693 | 126 693 | 0 | |
| 61408 | 0 | 6 058 | 6 058 | 0 | |
| 702 | 0 | 346 778 | 89 | 346 689 | |
| 70201 | 0 | 5 668 | 0 | 5 668 | |
| 70202 | 0 | 6 920 | 0 | 6 920 | |
| 70203 | 0 | 12 057 | 33 | 12 024 | |
| 70204 | 0 | 67 798 | 0 | 67 798 | |
| 70205 | 0 | 126 784 | 0 | 126 784 | |
| 70206 | 0 | 26 941 | 1 | 26 940 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 0 | 100 608 | 55 | 100 553 | |
| 705 | 21 286 | 3 651 | 0 | 24 937 | |
| 70501 | 21 286 | 3 651 | 0 | 24 937 | |
| 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 | 5 | 0 | 164 132 | |
| 10701 | 27 890 | 0 | 0 | 27 890 | |
| 10702 | 95 708 | 5 | 0 | 95 703 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 0 | 37 | 657 | 620 | |
| 20309 | 0 | 37 | 657 | 620 | |
| 301 | 1 506 | 65 329 | 79 803 | 15 980 | |
| 30109 | 1 506 | 65 329 | 79 803 | 15 980 | |
| 302 | 1 108 | 799 566 | 801 533 | 3 075 | |
| 30220 | 354 | 355 | 1 | 0 | |
| 30223 | 86 | 1 897 | 1 811 | 0 | |
| 30231 | 651 | 778 810 | 780 096 | 1 937 | |
| 30232 | 17 | 18 504 | 19 625 | 1 138 | |
| 303 | 688 177 | 4 350 213 | 4 313 598 | 651 562 | |
| 30301 | 44 064 | 3 808 712 | 3 815 004 | 50 356 | |
| 30305 | 644 113 | 541 501 | 498 594 | 601 206 | |
| 304 | 0 | 1 988 402 | 1 988 402 | 0 | |
| 30408 | 0 | 1 988 402 | 1 988 402 | 0 | |
| 306 | 99 096 | 175 784 | 311 638 | 234 950 | |
| 30601 | 99 085 | 117 185 | 241 966 | 223 866 | |
| 30606 | 11 | 58 599 | 69 672 | 11 084 | |
| 313 | 1 299 534 | 11 724 048 | 11 398 916 | 974 402 | |
| 31302 | 0 | 6 631 734 | 6 918 096 | 286 362 | |
| 31303 | 1 084 534 | 4 629 374 | 3 821 705 | 276 865 | |
| 31304 | 185 000 | 462 940 | 659 115 | 381 175 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 314 | 0 | 790 000 | 790 000 | 0 | |
| 31402 | 0 | 790 000 | 790 000 | 0 | |
| 328 | 657 | 685 | 447 | 419 | |
| 32801 | 657 | 685 | 447 | 419 | |
| 404 | 875 | 860 | 964 | 979 | |
| 40404 | 875 | 860 | 964 | 979 | |
| 405 | 65 298 | 15 181 | 15 541 | 65 658 | |
| 40502 | 65 298 | 15 181 | 15 541 | 65 658 | |
| 406 | 28 911 | 184 530 | 192 810 | 37 191 | |
| 40602 | 17 935 | 170 667 | 186 018 | 33 286 | |
| 40603 | 10 976 | 13 863 | 6 792 | 3 905 | |
| 407 | 1 676 394 | 19 777 558 | 19 761 539 | 1 660 375 | |
| 40701 | 105 650 | 1 197 481 | 1 212 374 | 120 543 | |
| 40702 | 1 545 189 | 18 551 366 | 18 525 411 | 1 519 234 | |
| 40703 | 25 555 | 28 711 | 23 754 | 20 598 | |
| 408 | 132 933 | 959 699 | 984 553 | 157 787 | |
| 40802 | 28 538 | 461 190 | 468 150 | 35 498 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 39 607 | 125 075 | 135 244 | 49 776 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 64 153 | 372 891 | 380 317 | 71 579 | |
| 40820 | 619 | 543 | 842 | 918 | |
| 409 | 4 150 | 237 120 | 235 628 | 2 658 | |
| 40905 | 1 710 | 14 175 | 14 445 | 1 980 | |
| 40906 | 2 377 | 185 874 | 184 094 | 597 | |
| 40909 | 18 | 2 853 | 2 867 | 32 | |
| 40910 | 2 | 130 | 130 | 2 | |
| 40911 | 43 | 18 472 | 18 476 | 47 | |
| 40912 | 0 | 6 009 | 6 009 | 0 | |
| 40913 | 0 | 9 607 | 9 607 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 62 100 | 2 600 | 34 000 | 93 500 | |
| 42003 | 0 | 0 | 14 000 | 14 000 | |
| 42004 | 8 500 | 2 000 | 9 000 | 15 500 | |
| 42005 | 38 600 | 600 | 8 000 | 46 000 | |
| 42006 | 15 000 | 0 | 3 000 | 18 000 | |
| 421 | 151 400 | 35 000 | 35 855 | 152 255 | |
| 42103 | 30 500 | 28 000 | 27 000 | 29 500 | |
| 42104 | 14 230 | 0 | 8 500 | 22 730 | |
| 42105 | 19 770 | 7 000 | 355 | 13 125 | |
| 42106 | 45 900 | 0 | 0 | 45 900 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 3 439 | 0 | 0 | 3 439 | |
| 42204 | 300 | 0 | 0 | 300 | |
| 42205 | 1 400 | 0 | 0 | 1 400 | |
| 42207 | 1 739 | 0 | 0 | 1 739 | |
| 423 | 1 927 381 | 570 249 | 578 404 | 1 935 536 | |
| 42301 | 43 481 | 378 794 | 372 500 | 37 187 | |
| 42303 | 23 780 | 16 962 | 9 913 | 16 731 | |
| 42304 | 62 128 | 13 170 | 4 431 | 53 389 | |
| 42305 | 1 241 354 | 136 721 | 148 522 | 1 253 155 | |
| 42306 | 554 669 | 24 547 | 42 951 | 573 073 | |
| 42307 | 94 | 2 | 2 | 94 | |
| 42309 | 1 770 | 35 | 68 | 1 803 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 5 | 1 | 1 | 5 | |
| 42313 | 38 | 8 | 3 | 33 | |
| 42314 | 37 | 6 | 8 | 39 | |
| 42315 | 22 | 0 | 2 | 24 | |
| 425 | 0 | 58 | 5 003 | 4 945 | |
| 42503 | 0 | 58 | 5 003 | 4 945 | |
| 426 | 60 139 | 2 176 | 1 874 | 59 837 | |
| 42601 | 3 344 | 889 | 654 | 3 109 | |
| 42604 | 258 | 6 | 4 | 256 | |
| 42605 | 56 445 | 1 280 | 1 215 | 56 380 | |
| 42609 | 91 | 1 | 1 | 91 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 451 | 0 | 10 657 | 10 657 | 0 | |
| 45115 | 0 | 10 657 | 10 657 | 0 | |
| 452 | 4 017 | 2 652 | 747 | 2 112 | |
| 45215 | 4 017 | 2 652 | 747 | 2 112 | |
| 454 | 45 | 0 | 0 | 45 | |
| 45415 | 45 | 0 | 0 | 45 | |
| 455 | 1 355 | 460 | 284 | 1 179 | |
| 45515 | 1 355 | 460 | 284 | 1 179 | |
| 458 | 24 714 | 2 147 | 35 | 22 602 | |
| 45818 | 24 714 | 2 147 | 35 | 22 602 | |
| 474 | 544 218 | 156 166 549 | 156 309 457 | 687 126 | |
| 47403 | 0 | 3 756 617 | 3 756 617 | 0 | |
| 47405 | 0 | 123 199 | 123 199 | 0 | |
| 47407 | 474 253 | 152 129 988 | 152 266 565 | 610 830 | |
| 47411 | 60 307 | 10 582 | 13 595 | 63 320 | |
| 47416 | 3 925 | 42 927 | 47 623 | 8 621 | |
| 47422 | 628 | 100 232 | 99 938 | 334 | |
| 47425 | 1 388 | 1 256 | 761 | 893 | |
| 47426 | 3 717 | 1 748 | 1 159 | 3 128 | |
| 475 | 352 | 357 | 403 | 398 | |
| 47501 | 352 | 357 | 403 | 398 | |
| 501 | 0 | 66 784 | 66 784 | 0 | |
| 50111 | 0 | 66 784 | 66 784 | 0 | |
| 504 | 0 | 52 508 | 52 508 | 0 | |
| 50405 | 0 | 52 508 | 52 508 | 0 | |
| 506 | 0 | 815 | 815 | 0 | |
| 50609 | 0 | 815 | 815 | 0 | |
| 507 | 237 | 0 | 0 | 237 | |
| 50709 | 237 | 0 | 0 | 237 | |
| 515 | 3 243 | 45 500 | 58 160 | 15 903 | |
| 51510 | 3 243 | 45 500 | 58 160 | 15 903 | |
| 523 | 875 791 | 87 036 | 124 893 | 913 648 | |
| 52301 | 23 165 | 29 530 | 32 643 | 26 278 | |
| 52302 | 0 | 0 | 50 120 | 50 120 | |
| 52304 | 51 771 | 33 985 | 28 094 | 45 880 | |
| 52305 | 747 224 | 23 521 | 14 035 | 737 738 | |
| 52306 | 53 531 | 0 | 1 | 53 532 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 927 | 927 | 100 | |
| 52406 | 100 | 927 | 927 | 100 | |
| 525 | 978 | 552 | 359 | 785 | |
| 52501 | 978 | 552 | 359 | 785 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 14 611 | 48 910 | 41 927 | 7 628 | |
| 60301 | 13 569 | 16 021 | 9 000 | 6 548 | |
| 60303 | 133 | 2 125 | 2 186 | 194 | |
| 60305 | 0 | 24 515 | 24 515 | 0 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 31 | 1 911 | 1 914 | 34 | |
| 60311 | 31 | 1 111 | 1 080 | 0 | |
| 60322 | 0 | 3 191 | 3 196 | 5 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 119 388 | 346 | 2 812 | 121 854 | |
| 60601 | 119 388 | 346 | 2 812 | 121 854 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 2 011 593 | 2 011 593 | 0 | |
| 61201 | 0 | 346 | 346 | 0 | |
| 61203 | 0 | 2 011 247 | 2 011 247 | 0 | |
| 613 | 173 | 142 915 | 143 110 | 368 | |
| 61304 | 173 | 42 | 237 | 368 | |
| 61306 | 0 | 135 085 | 135 085 | 0 | |
| 61308 | 0 | 7 788 | 7 788 | 0 | |
| 701 | 0 | 168 | 359 524 | 359 356 | |
| 70101 | 0 | 156 | 36 357 | 36 201 | |
| 70102 | 0 | 0 | 91 669 | 91 669 | |
| 70103 | 0 | 0 | 142 301 | 142 301 | |
| 70106 | 0 | 0 | 204 | 204 | |
| 70107 | 0 | 12 | 88 993 | 88 981 | |
| 703 | 112 838 | 0 | 0 | 112 838 | |
| 70301 | 112 838 | 0 | 0 | 112 838 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 154 684 | 53 124 | 45 002 | 162 806 | |
| 80201 | 154 684 | 53 124 | 45 002 | 162 806 | |
| 806 | 11 338 | 617 982 | 624 723 | 4 597 | |
| 80601 | 11 338 | 617 982 | 624 723 | 4 597 | |
| 807 | 1 125 | 378 | 1 125 | 378 | |
| 80701 | 1 125 | 378 | 1 125 | 378 | |
| 808 | 20 336 | 578 832 | 574 802 | 24 366 | |
| 80801 | 20 336 | 578 832 | 574 802 | 24 366 | |
| 809 | 0 | 706 | 140 | 566 | |
| 80901 | 0 | 706 | 140 | 566 | |
| 810 | 54 | 0 | 0 | 54 | |
| 81001 | 54 | 0 | 0 | 54 | |
| Пассив | |||||
| 851 | 172 057 | 3 400 | 1 000 | 169 657 | |
| 85101 | 172 057 | 3 400 | 1 000 | 169 657 | |
| 853 | 0 | 6 244 | 6 244 | 0 | |
| 85301 | 0 | 6 244 | 6 244 | 0 | |
| 854 | 0 | 17 | 8 146 | 8 129 | |
| 85401 | 0 | 17 | 8 146 | 8 129 | |
| 855 | 15 480 | 516 | 17 | 14 981 | |
| 85501 | 15 480 | 516 | 17 | 14 981 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 143 471 | 51 310 | 45 364 | 149 417 | |
| 90803 | 143 471 | 51 310 | 45 364 | 149 417 | |
| 909 | 571 628 | 49 784 | 59 084 | 562 328 | |
| 90901 | 17 464 | 5 270 | 16 599 | 6 135 | |
| 90902 | 554 164 | 44 514 | 42 485 | 556 193 | |
| 912 | 578 303 | 174 582 | 205 936 | 546 949 | |
| 91202 | 576 087 | 98 219 | 134 941 | 539 365 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91204 | 2 213 | 76 362 | 70 994 | 7 581 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 9 204 256 | 1 078 481 | 333 117 | 9 949 620 | |
| 91303 | 530 992 | 65 727 | 92 992 | 503 727 | |
| 91305 | 4 732 586 | 595 884 | 119 251 | 5 209 219 | |
| 91307 | 3 938 690 | 416 870 | 118 886 | 4 236 674 | |
| 91308 | 1 988 | 0 | 1 988 | 0 | |
| 914 | 49 899 | 766 | 1 218 | 49 447 | |
| 91406 | 49 899 | 766 | 1 218 | 49 447 | |
| 915 | 117 063 | 2 266 | 6 522 | 112 807 | |
| 91501 | 39 459 | 2 266 | 6 522 | 35 203 | |
| 91503 | 65 139 | 0 | 0 | 65 139 | |
| 91504 | 12 465 | 0 | 0 | 12 465 | |
| 916 | 5 694 | 580 | 54 | 6 220 | |
| 91604 | 5 694 | 580 | 54 | 6 220 | |
| 917 | 329 | 0 | 0 | 329 | |
| 91703 | 258 | 0 | 0 | 258 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 8 981 | 1 | 0 | 8 982 | |
| 91801 | 1 008 | 0 | 0 | 1 008 | |
| 91802 | 7 707 | 0 | 0 | 7 707 | |
| 91803 | 266 | 1 | 0 | 267 | |
| 999 | 1 904 862 | 1 280 708 | 1 667 649 | 1 517 921 | |
| 99998 | 1 904 862 | 1 280 708 | 1 667 649 | 1 517 921 | |
| Пассив | |||||
| 910 | 0 | 5 756 | 5 756 | 0 | |
| 91003 | 0 | 5 756 | 5 756 | 0 | |
| 913 | 481 452 | 587 011 | 616 059 | 510 500 | |
| 91302 | 53 183 | 28 971 | 6 508 | 30 720 | |
| 91309 | 428 269 | 558 040 | 609 551 | 479 780 | |
| 914 | 1 423 410 | 1 074 881 | 658 892 | 1 007 421 | |
| 91401 | 1 284 737 | 1 074 881 | 658 892 | 868 748 | |
| 91404 | 138 673 | 0 | 0 | 138 673 | |
| 999 | 10 679 628 | 651 279 | 1 357 754 | 11 386 103 | |
| 99999 | 10 679 628 | 651 279 | 1 357 754 | 11 386 103 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 981 030 | 84 993 890 | 79 768 866 | 9 206 054 | |
| 93001 | 2 162 506 | 60 807 770 | 57 176 766 | 5 793 510 | |
| 93002 | 1 818 524 | 24 186 120 | 22 592 100 | 3 412 544 | |
| 931 | 0 | 179 583 | 160 296 | 19 287 | |
| 93101 | 0 | 179 583 | 160 296 | 19 287 | |
| 933 | 648 941 | 1 309 926 | 1 292 761 | 666 106 | |
| 93301 | 0 | 92 528 | 92 528 | 0 | |
| 93302 | 0 | 178 612 | 83 546 | 95 066 | |
| 93303 | 85 859 | 99 773 | 105 848 | 79 784 | |
| 93304 | 149 883 | 107 724 | 137 712 | 119 895 | |
| 93305 | 304 181 | 958 | 32 673 | 272 466 | |
| 93306 | 0 | 401 190 | 401 190 | 0 | |
| 93307 | 0 | 401 917 | 401 917 | 0 | |
| 93308 | 9 221 | 78 | 9 299 | 0 | |
| 93309 | 0 | 25 262 | 538 | 24 724 | |
| 93310 | 99 797 | 1 225 | 26 851 | 74 171 | |
| 93311 | 0 | 659 | 659 | 0 | |
| 934 | 523 512 | 1 482 820 | 1 738 836 | 267 496 | |
| 93406 | 0 | 9 422 | 9 422 | 0 | |
| 93407 | 0 | 9 437 | 9 437 | 0 | |
| 93408 | 9 157 | 177 | 9 334 | 0 | |
| 93411 | 514 355 | 1 463 784 | 1 710 643 | 267 496 | |
| 935 | 5 268 | 3 549 | 8 817 | 0 | |
| 93504 | 4 935 | 25 | 4 960 | 0 | |
| 93506 | 333 | 2 086 | 2 419 | 0 | |
| 93507 | 0 | 1 438 | 1 438 | 0 | |
| 936 | 0 | 2 230 857 | 2 230 857 | 0 | |
| 93601 | 0 | 1 971 833 | 1 971 833 | 0 | |
| 93602 | 0 | 259 024 | 259 024 | 0 | |
| 937 | 0 | 296 874 | 266 799 | 30 075 | |
| 93701 | 0 | 148 437 | 118 362 | 30 075 | |
| 93702 | 0 | 148 437 | 148 437 | 0 | |
| 938 | 12 369 | 242 767 | 241 618 | 13 518 | |
| 93801 | 12 369 | 242 767 | 241 618 | 13 518 | |
| 939 | 3 054 | 68 556 | 65 079 | 6 531 | |
| 93901 | 3 054 | 68 556 | 65 079 | 6 531 | |
| 940 | 136 | 238 680 | 234 033 | 4 783 | |
| 94001 | 136 | 238 680 | 234 033 | 4 783 | |
| Пассив | |||||
| 960 | 3 983 086 | 79 507 763 | 84 750 875 | 9 226 198 | |
| 96001 | 2 162 372 | 56 869 810 | 60 516 168 | 5 808 730 | |
| 96002 | 1 820 714 | 22 637 953 | 24 234 707 | 3 417 468 | |
| 961 | 0 | 427 280 | 427 280 | 0 | |
| 96101 | 0 | 427 280 | 427 280 | 0 | |
| 963 | 1 171 447 | 2 842 128 | 2 573 817 | 903 136 | |
| 96301 | 0 | 83 367 | 83 367 | 0 | |
| 96302 | 0 | 83 898 | 162 943 | 79 045 | |
| 96303 | 88 202 | 88 378 | 62 978 | 62 802 | |
| 96304 | 158 072 | 67 873 | 19 630 | 109 829 | |
| 96305 | 293 745 | 20 130 | 699 | 274 314 | |
| 96306 | 333 | 403 162 | 402 829 | 0 | |
| 96307 | 0 | 404 194 | 404 194 | 0 | |
| 96308 | 9 143 | 9 221 | 78 | 0 | |
| 96309 | 0 | 0 | 25 866 | 25 866 | |
| 96310 | 102 961 | 25 866 | 0 | 77 095 | |
| 96311 | 518 991 | 1 656 039 | 1 411 233 | 274 185 | |
| 964 | 19 777 | 70 116 | 80 856 | 30 517 | |
| 96401 | 0 | 9 385 | 9 385 | 0 | |
| 96402 | 0 | 216 | 19 503 | 19 287 | |
| 96403 | 0 | 19 518 | 19 518 | 0 | |
| 96404 | 0 | 730 | 11 960 | 11 230 | |
| 96405 | 10 620 | 11 390 | 770 | 0 | |
| 96406 | 0 | 9 422 | 9 422 | 0 | |
| 96407 | 0 | 9 437 | 9 437 | 0 | |
| 96408 | 9 157 | 9 333 | 176 | 0 | |
| 96411 | 0 | 685 | 685 | 0 | |
| 965 | 0 | 76 023 | 94 947 | 18 924 | |
| 96503 | 0 | 0 | 18 924 | 18 924 | |
| 96504 | 0 | 76 023 | 76 023 | 0 | |
| 966 | 0 | 1 979 279 | 1 979 279 | 0 | |
| 96601 | 0 | 1 745 500 | 1 745 500 | 0 | |
| 96602 | 0 | 233 779 | 233 779 | 0 | |
| 967 | 0 | 305 798 | 340 656 | 34 858 | |
| 96701 | 0 | 134 714 | 169 572 | 34 858 | |
| 96702 | 0 | 171 084 | 171 084 | 0 | |
| 968 | 0 | 245 343 | 245 343 | 0 | |
| 96801 | 0 | 245 343 | 245 343 | 0 | |
| 969 | 0 | 66 145 | 66 145 | 0 | |
| 96901 | 0 | 66 145 | 66 145 | 0 | |
| 970 | 0 | 108 126 | 108 343 | 217 | |
| 97001 | 0 | 108 126 | 108 343 | 217 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 141 268 | 92 505 000 | 73 326 786 | 113 319 482 | |
| 98000 | 138 | 111 | 96 | 153 | |
| 98010 | 94 141 099 | 92 504 795 | 73 326 568 | 113 319 326 | |
| 98020 | 31 | 94 | 122 | 3 | |
| Пассив | |||||
| 980 | 94 141 268 | 167 584 581 | 186 762 795 | 113 319 482 | |
| 98040 | 65 575 583 | 42 587 467 | 70 396 892 | 93 385 008 | |
| 98050 | 5 367 513 | 24 472 439 | 24 647 057 | 5 542 131 | |
| 98053 | 0 | 75 608 937 | 75 608 937 | 0 | |
| 98055 | 22 022 758 | 24 315 654 | 15 509 825 | 13 216 929 | |
| 98070 | 1 175 414 | 600 084 | 600 084 | 1 175 414 | |