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Меню банка ЛАНТА-БАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 168 352 | 3 833 077 | 3 894 137 | 107 292 |  |
| 20202 | 135 823 | 1 844 153 | 1 895 810 | 84 166 | |
| 20206 | 0 | 179 345 | 179 345 | 0 | |
| 20207 | 0 | 287 507 | 287 507 | 0 | |
| 20208 | 8 926 | 51 189 | 50 295 | 9 820 | |
| 20209 | 23 603 | 1 470 883 | 1 481 180 | 13 306 | |
| 203 | 675 | 666 381 | 649 338 | 17 718 | |
| 20302 | 342 | 433 802 | 433 640 | 504 | |
| 20303 | 332 | 5 311 | 5 320 | 323 | |
| 20305 | 0 | 227 268 | 210 378 | 16 890 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 246 486 | 35 499 794 | 35 499 399 | 246 881 | |
| 30102 | 190 712 | 30 209 070 | 30 205 406 | 194 376 | |
| 30110 | 13 967 | 855 122 | 850 937 | 18 152 | |
| 30114 | 41 182 | 4 355 603 | 4 363 066 | 33 719 | |
| 30118 | 620 | 79 998 | 79 989 | 629 | |
| 30119 | 5 | 1 | 1 | 5 | |
| 302 | 80 450 | 461 763 | 460 866 | 81 347 | |
| 30202 | 60 102 | 1 911 | 0 | 62 013 | |
| 30204 | 20 046 | 0 | 938 | 19 108 | |
| 30210 | 0 | 9 200 | 9 200 | 0 | |
| 30213 | 195 | 83 | 152 | 126 | |
| 30221 | 0 | 448 100 | 448 100 | 0 | |
| 30233 | 107 | 2 469 | 2 476 | 100 | |
| 303 | 651 562 | 5 400 504 | 5 455 622 | 596 444 | |
| 30302 | 50 356 | 4 484 092 | 4 494 585 | 39 863 | |
| 30306 | 601 206 | 916 412 | 961 037 | 556 581 | |
| 304 | 6 222 | 10 254 258 | 10 255 433 | 5 047 | |
| 30402 | 6 222 | 3 797 522 | 3 798 697 | 5 047 | |
| 30404 | 0 | 4 316 804 | 4 316 804 | 0 | |
| 30409 | 0 | 2 139 932 | 2 139 932 | 0 | |
| 306 | 182 447 | 13 219 | 1 998 | 193 668 | |
| 30602 | 182 447 | 13 219 | 1 998 | 193 668 | |
| 320 | 468 175 | 8 266 496 | 7 854 392 | 880 279 | |
| 32002 | 317 000 | 4 136 982 | 4 453 982 | 0 | |
| 32003 | 0 | 3 561 666 | 3 087 166 | 474 500 | |
| 32004 | 151 175 | 567 848 | 313 244 | 405 779 | |
| 321 | 0 | 14 765 | 14 765 | 0 | |
| 32103 | 0 | 4 937 | 4 937 | 0 | |
| 32104 | 0 | 9 828 | 9 828 | 0 | |
| 328 | 618 | 914 | 365 | 1 167 | |
| 32802 | 618 | 914 | 365 | 1 167 | |
| 449 | 35 000 | 5 000 | 10 000 | 30 000 | |
| 44905 | 35 000 | 5 000 | 10 000 | 30 000 | |
| 451 | 168 867 | 3 520 | 681 | 171 706 | |
| 45106 | 80 070 | 0 | 650 | 79 420 | |
| 45107 | 88 797 | 3 520 | 31 | 92 286 | |
| 452 | 1 950 120 | 421 569 | 318 301 | 2 053 388 | |
| 45201 | 18 122 | 142 984 | 138 007 | 23 099 | |
| 45203 | 4 974 | 7 388 | 9 561 | 2 801 | |
| 45204 | 58 209 | 42 145 | 27 920 | 72 434 | |
| 45205 | 414 306 | 56 148 | 50 057 | 420 397 | |
| 45206 | 508 269 | 64 041 | 62 099 | 510 211 | |
| 45207 | 946 240 | 108 863 | 30 657 | 1 024 446 | |
| 453 | 30 000 | 900 | 0 | 30 900 | |
| 45307 | 30 000 | 900 | 0 | 30 900 | |
| 454 | 70 369 | 13 080 | 9 644 | 73 805 | |
| 45401 | 416 | 6 490 | 5 602 | 1 304 | |
| 45403 | 0 | 300 | 0 | 300 | |
| 45404 | 296 | 0 | 296 | 0 | |
| 45406 | 12 276 | 0 | 346 | 11 930 | |
| 45407 | 57 381 | 6 290 | 3 400 | 60 271 | |
| 455 | 126 100 | 11 811 | 21 974 | 115 937 | |
| 45503 | 4 | 0 | 2 | 2 | |
| 45504 | 2 156 | 6 | 1 999 | 163 | |
| 45505 | 44 327 | 836 | 9 364 | 35 799 | |
| 45506 | 68 148 | 9 086 | 5 152 | 72 082 | |
| 45507 | 10 906 | 1 074 | 4 278 | 7 702 | |
| 45509 | 559 | 809 | 1 179 | 189 | |
| 458 | 26 720 | 412 | 1 578 | 25 554 | |
| 45812 | 26 445 | 323 | 1 502 | 25 266 | |
| 45815 | 275 | 89 | 76 | 288 | |
| 470 | 495 | 5 | 13 | 487 | |
| 47001 | 495 | 5 | 13 | 487 | |
| 474 | 607 934 | 188 148 602 | 188 290 005 | 466 531 | |
| 47404 | 13 366 | 15 203 139 | 15 203 074 | 13 431 | |
| 47408 | 548 841 | 172 357 446 | 172 458 657 | 447 630 | |
| 47415 | 3 340 | 7 034 | 8 014 | 2 360 | |
| 47423 | 41 569 | 579 674 | 619 458 | 1 785 | |
| 47427 | 818 | 1 309 | 802 | 1 325 | |
| 475 | 65 831 | 14 504 | 7 183 | 73 152 | |
| 47502 | 65 831 | 14 504 | 7 183 | 73 152 | |
| 501 | 1 670 289 | 2 054 676 | 2 311 147 | 1 413 818 | |
| 50104 | 703 359 | 0 | 1 061 | 702 298 | |
| 50105 | 214 739 | 745 695 | 747 141 | 213 293 | |
| 50106 | 424 535 | 997 471 | 1 083 212 | 338 794 | |
| 50107 | 299 187 | 255 074 | 394 828 | 159 433 | |
| 50112 | 0 | 2 262 | 2 262 | 0 | |
| 50113 | 28 469 | 54 174 | 82 643 | 0 | |
| 502 | 84 560 | 30 003 | 55 | 114 508 | |
| 50205 | 55 | 0 | 55 | 0 | |
| 50208 | 84 505 | 30 003 | 0 | 114 508 | |
| 503 | 140 000 | 0 | 0 | 140 000 | |
| 50308 | 140 000 | 0 | 0 | 140 000 | |
| 504 | 13 262 | 35 157 | 41 787 | 6 632 | |
| 50406 | 13 262 | 35 157 | 41 787 | 6 632 | |
| 506 | 20 074 | 47 686 | 23 786 | 43 974 | |
| 50605 | 0 | 12 818 | 1 986 | 10 832 | |
| 50606 | 1 192 | 30 660 | 17 309 | 14 543 | |
| 50608 | 18 882 | 1 568 | 1 851 | 18 599 | |
| 50610 | 0 | 2 640 | 2 640 | 0 | |
| 507 | 25 129 | 100 | 0 | 25 229 | |
| 50706 | 25 129 | 100 | 0 | 25 229 | |
| 508 | 272 989 | 627 | 0 | 273 616 | |
| 50808 | 272 989 | 627 | 0 | 273 616 | |
| 509 | 1 041 | 13 | 18 | 1 036 | |
| 50905 | 1 041 | 13 | 18 | 1 036 | |
| 514 | 463 079 | 447 100 | 537 190 | 372 989 | |
| 51401 | 0 | 66 792 | 66 792 | 0 | |
| 51402 | 9 893 | 3 973 | 9 892 | 3 974 | |
| 51403 | 5 819 | 63 708 | 40 989 | 28 538 | |
| 51404 | 28 705 | 0 | 19 100 | 9 605 | |
| 51405 | 258 794 | 115 119 | 202 909 | 171 004 | |
| 51406 | 159 868 | 197 508 | 197 508 | 159 868 | |
| 515 | 519 770 | 598 840 | 670 296 | 448 314 | |
| 51501 | 38 878 | 243 388 | 266 824 | 15 442 | |
| 51502 | 10 182 | 152 700 | 10 182 | 152 700 | |
| 51503 | 219 572 | 110 000 | 289 879 | 39 693 | |
| 51504 | 238 606 | 55 575 | 90 484 | 203 697 | |
| 51505 | 12 532 | 37 177 | 12 927 | 36 782 | |
| 525 | 62 268 | 7 244 | 3 703 | 65 809 | |
| 52502 | 62 268 | 7 244 | 3 703 | 65 809 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 21 633 | 24 649 | 26 410 | 19 872 | |
| 60302 | 6 518 | 45 | 4 940 | 1 623 | |
| 60304 | 208 | 140 | 130 | 218 | |
| 60306 | 0 | 4 681 | 4 680 | 1 | |
| 60308 | 366 | 1 165 | 1 174 | 357 | |
| 60310 | 533 | 480 | 498 | 515 | |
| 60312 | 11 975 | 18 026 | 14 608 | 15 393 | |
| 60314 | 1 932 | 68 | 323 | 1 677 | |
| 60323 | 101 | 44 | 57 | 88 | |
| 604 | 786 521 | 3 583 | 2 462 | 787 642 | |
| 60401 | 786 521 | 3 583 | 2 462 | 787 642 | |
| 607 | 2 582 | 4 063 | 3 263 | 3 382 | |
| 60701 | 2 582 | 4 063 | 3 263 | 3 382 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 4 625 | 2 762 | 2 580 | 4 807 | |
| 61002 | 64 | 147 | 168 | 43 | |
| 61008 | 3 770 | 1 784 | 1 686 | 3 868 | |
| 61009 | 791 | 831 | 726 | 896 | |
| 612 | 0 | 67 602 | 67 602 | 0 | |
| 61204 | 0 | 67 602 | 67 602 | 0 | |
| 614 | 23 393 | 202 297 | 202 532 | 23 158 | |
| 61403 | 23 393 | 1 901 | 2 136 | 23 158 | |
| 61406 | 0 | 193 590 | 193 590 | 0 | |
| 61408 | 0 | 6 806 | 6 806 | 0 | |
| 702 | 346 689 | 346 782 | 113 | 693 358 | |
| 70201 | 5 668 | 4 099 | 0 | 9 767 | |
| 70202 | 6 920 | 6 198 | 0 | 13 118 | |
| 70203 | 12 024 | 7 035 | 76 | 18 983 | |
| 70204 | 67 798 | 74 540 | 0 | 142 338 | |
| 70205 | 126 784 | 193 605 | 0 | 320 389 | |
| 70206 | 26 940 | 26 574 | 37 | 53 477 | |
| 70208 | 2 | 21 | 0 | 23 | |
| 70209 | 100 553 | 34 710 | 0 | 135 263 | |
| 705 | 24 937 | 3 222 | 0 | 28 159 | |
| 70501 | 24 937 | 3 222 | 0 | 28 159 | |
| 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 | 164 132 | 67 | 0 | 164 065 | |
| 10701 | 27 890 | 0 | 0 | 27 890 | |
| 10702 | 95 703 | 67 | 0 | 95 636 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 620 | 81 | 90 | 629 | |
| 20309 | 620 | 81 | 90 | 629 | |
| 301 | 15 980 | 96 431 | 87 549 | 7 098 | |
| 30109 | 15 980 | 96 431 | 87 549 | 7 098 | |
| 302 | 3 075 | 390 282 | 389 270 | 2 063 | |
| 30223 | 0 | 4 279 | 4 279 | 0 | |
| 30231 | 1 937 | 365 004 | 365 069 | 2 002 | |
| 30232 | 1 138 | 20 999 | 19 922 | 61 | |
| 303 | 651 562 | 5 455 624 | 5 400 506 | 596 444 | |
| 30301 | 50 356 | 4 494 585 | 4 484 092 | 39 863 | |
| 30305 | 601 206 | 961 039 | 916 414 | 556 581 | |
| 304 | 0 | 2 328 817 | 2 328 817 | 0 | |
| 30408 | 0 | 2 328 817 | 2 328 817 | 0 | |
| 306 | 234 950 | 249 077 | 185 619 | 171 492 | |
| 30601 | 223 866 | 225 608 | 163 761 | 162 019 | |
| 30606 | 11 084 | 23 469 | 21 858 | 9 473 | |
| 313 | 974 402 | 6 863 497 | 6 891 340 | 1 002 245 | |
| 31302 | 286 362 | 3 592 508 | 3 306 146 | 0 | |
| 31303 | 276 865 | 2 518 849 | 2 714 640 | 472 656 | |
| 31304 | 381 175 | 752 140 | 870 554 | 499 589 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 314 | 0 | 365 000 | 365 000 | 0 | |
| 31402 | 0 | 265 000 | 265 000 | 0 | |
| 31403 | 0 | 100 000 | 100 000 | 0 | |
| 328 | 419 | 421 | 892 | 890 | |
| 32801 | 419 | 421 | 892 | 890 | |
| 404 | 979 | 1 000 | 1 309 | 1 288 | |
| 40404 | 979 | 1 000 | 1 309 | 1 288 | |
| 405 | 65 658 | 105 255 | 103 726 | 64 129 | |
| 40502 | 65 658 | 105 255 | 103 726 | 64 129 | |
| 406 | 37 191 | 456 836 | 526 056 | 106 411 | |
| 40602 | 33 286 | 451 525 | 517 866 | 99 627 | |
| 40603 | 3 905 | 5 311 | 8 190 | 6 784 | |
| 407 | 1 660 375 | 17 638 209 | 17 677 274 | 1 699 440 | |
| 40701 | 120 543 | 1 410 120 | 1 404 703 | 115 126 | |
| 40702 | 1 519 234 | 16 197 256 | 16 237 332 | 1 559 310 | |
| 40703 | 20 598 | 30 833 | 35 239 | 25 004 | |
| 408 | 157 787 | 1 036 299 | 1 031 795 | 153 283 | |
| 40802 | 35 498 | 388 735 | 382 540 | 29 303 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 49 776 | 158 606 | 138 625 | 29 795 | |
| 40814 | 11 | 1 | 0 | 10 | |
| 40817 | 71 579 | 485 021 | 506 501 | 93 059 | |
| 40820 | 918 | 3 936 | 4 129 | 1 111 | |
| 409 | 2 658 | 230 101 | 230 794 | 3 351 | |
| 40905 | 1 980 | 13 624 | 13 579 | 1 935 | |
| 40906 | 597 | 151 877 | 152 639 | 1 359 | |
| 40909 | 32 | 2 109 | 2 077 | 0 | |
| 40910 | 2 | 166 | 166 | 2 | |
| 40911 | 47 | 48 790 | 48 798 | 55 | |
| 40912 | 0 | 5 441 | 5 441 | 0 | |
| 40913 | 0 | 8 094 | 8 094 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 93 500 | 600 | 6 300 | 99 200 | |
| 42001 | 0 | 300 | 300 | 0 | |
| 42003 | 14 000 | 0 | 0 | 14 000 | |
| 42004 | 15 500 | 0 | 0 | 15 500 | |
| 42005 | 46 000 | 300 | 3 000 | 48 700 | |
| 42006 | 18 000 | 0 | 3 000 | 21 000 | |
| 421 | 152 255 | 26 600 | 27 336 | 152 991 | |
| 42103 | 29 500 | 19 500 | 20 000 | 30 000 | |
| 42104 | 22 730 | 6 000 | 6 236 | 22 966 | |
| 42105 | 13 125 | 1 100 | 1 100 | 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 | 1 935 536 | 534 494 | 592 285 | 1 993 327 | |
| 42301 | 37 187 | 318 158 | 339 209 | 58 238 | |
| 42303 | 16 731 | 6 596 | 9 592 | 19 727 | |
| 42304 | 53 389 | 16 201 | 16 569 | 53 757 | |
| 42305 | 1 253 155 | 168 121 | 182 577 | 1 267 611 | |
| 42306 | 573 073 | 25 385 | 44 285 | 591 973 | |
| 42307 | 94 | 0 | 0 | 94 | |
| 42309 | 1 803 | 27 | 41 | 1 817 | |
| 42310 | 0 | 2 | 4 | 2 | |
| 42311 | 3 | 3 | 2 | 2 | |
| 42312 | 5 | 0 | 1 | 6 | |
| 42313 | 33 | 0 | 5 | 38 | |
| 42314 | 39 | 1 | 0 | 38 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 425 | 4 945 | 4 975 | 30 | 0 | |
| 42503 | 4 945 | 4 975 | 30 | 0 | |
| 426 | 59 837 | 6 395 | 6 634 | 60 076 | |
| 42601 | 3 109 | 5 076 | 5 115 | 3 148 | |
| 42604 | 256 | 7 | 7 | 256 | |
| 42605 | 56 380 | 1 311 | 1 511 | 56 580 | |
| 42609 | 91 | 1 | 1 | 91 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 438 | 0 | 1 | 1 | 0 | |
| 43801 | 0 | 1 | 1 | 0 | |
| 451 | 0 | 906 | 906 | 0 | |
| 45115 | 0 | 906 | 906 | 0 | |
| 452 | 2 112 | 1 466 | 2 345 | 2 991 | |
| 45215 | 2 112 | 1 466 | 2 345 | 2 991 | |
| 454 | 45 | 42 | 0 | 3 | |
| 45415 | 45 | 42 | 0 | 3 | |
| 455 | 1 179 | 152 | 78 | 1 105 | |
| 45515 | 1 179 | 152 | 78 | 1 105 | |
| 458 | 22 602 | 1 121 | 233 | 21 714 | |
| 45818 | 22 602 | 1 121 | 233 | 21 714 | |
| 474 | 687 126 | 176 873 650 | 176 735 265 | 548 741 | |
| 47403 | 0 | 4 131 365 | 4 131 365 | 0 | |
| 47405 | 0 | 41 948 | 41 948 | 0 | |
| 47407 | 610 830 | 172 602 144 | 172 451 409 | 460 095 | |
| 47411 | 63 320 | 7 118 | 13 867 | 70 069 | |
| 47416 | 8 621 | 29 139 | 32 553 | 12 035 | |
| 47422 | 334 | 59 387 | 59 897 | 844 | |
| 47425 | 893 | 2 136 | 2 691 | 1 448 | |
| 47426 | 3 128 | 413 | 1 535 | 4 250 | |
| 475 | 398 | 380 | 417 | 435 | |
| 47501 | 398 | 380 | 417 | 435 | |
| 501 | 0 | 58 618 | 58 618 | 0 | |
| 50111 | 0 | 58 618 | 58 618 | 0 | |
| 502 | 0 | 0 | 300 | 300 | |
| 50213 | 0 | 0 | 300 | 300 | |
| 504 | 0 | 53 582 | 53 582 | 0 | |
| 50405 | 0 | 53 582 | 53 582 | 0 | |
| 506 | 0 | 840 | 840 | 0 | |
| 50609 | 0 | 840 | 840 | 0 | |
| 507 | 237 | 10 | 0 | 227 | |
| 50709 | 237 | 10 | 0 | 227 | |
| 515 | 15 903 | 16 860 | 4 200 | 3 243 | |
| 51510 | 15 903 | 16 860 | 4 200 | 3 243 | |
| 523 | 913 648 | 245 545 | 237 423 | 905 526 | |
| 52301 | 26 278 | 98 928 | 109 166 | 36 516 | |
| 52302 | 50 120 | 50 156 | 5 457 | 5 421 | |
| 52303 | 0 | 8 365 | 18 482 | 10 117 | |
| 52304 | 45 880 | 32 601 | 41 811 | 55 090 | |
| 52305 | 737 738 | 49 985 | 37 507 | 725 260 | |
| 52306 | 53 532 | 5 510 | 25 000 | 73 022 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 23 342 | 23 342 | 100 | |
| 52406 | 100 | 23 342 | 23 342 | 100 | |
| 525 | 785 | 255 | 337 | 867 | |
| 52501 | 785 | 255 | 337 | 867 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 7 628 | 43 280 | 38 870 | 3 218 | |
| 60301 | 6 548 | 13 411 | 9 060 | 2 197 | |
| 60303 | 194 | 1 920 | 1 858 | 132 | |
| 60305 | 0 | 24 241 | 24 241 | 0 | |
| 60307 | 0 | 52 | 52 | 0 | |
| 60309 | 34 | 2 652 | 2 653 | 35 | |
| 60311 | 0 | 964 | 964 | 0 | |
| 60322 | 5 | 40 | 42 | 7 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 121 854 | 1 819 | 2 919 | 122 954 | |
| 60601 | 121 854 | 1 819 | 2 919 | 122 954 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 2 341 864 | 2 341 864 | 0 | |
| 61201 | 0 | 6 231 | 6 231 | 0 | |
| 61203 | 0 | 2 335 633 | 2 335 633 | 0 | |
| 613 | 368 | 203 666 | 203 541 | 243 | |
| 61304 | 368 | 172 | 47 | 243 | |
| 61306 | 0 | 195 979 | 195 979 | 0 | |
| 61308 | 0 | 7 515 | 7 515 | 0 | |
| 701 | 359 356 | 14 | 368 113 | 727 455 | |
| 70101 | 36 201 | 5 | 36 794 | 72 990 | |
| 70102 | 91 669 | 0 | 85 135 | 176 804 | |
| 70103 | 142 301 | 0 | 198 181 | 340 482 | |
| 70106 | 204 | 0 | 49 | 253 | |
| 70107 | 88 981 | 9 | 47 954 | 136 926 | |
| 703 | 112 838 | 0 | 0 | 112 838 | |
| 70301 | 112 838 | 0 | 0 | 112 838 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 162 806 | 46 075 | 30 563 | 178 318 | |
| 80201 | 162 806 | 46 075 | 30 563 | 178 318 | |
| 806 | 4 597 | 287 471 | 289 437 | 2 631 | |
| 80601 | 4 597 | 287 471 | 289 437 | 2 631 | |
| 807 | 378 | 27 | 45 | 360 | |
| 80701 | 378 | 27 | 45 | 360 | |
| 808 | 24 366 | 264 143 | 277 468 | 11 041 | |
| 80801 | 24 366 | 264 143 | 277 468 | 11 041 | |
| 809 | 566 | 1 312 | 0 | 1 878 | |
| 80901 | 566 | 1 312 | 0 | 1 878 | |
| 810 | 54 | 0 | 0 | 54 | |
| 81001 | 54 | 0 | 0 | 54 | |
| Пассив | |||||
| 851 | 169 657 | 0 | 150 | 169 807 | |
| 85101 | 169 657 | 0 | 150 | 169 807 | |
| 853 | 0 | 549 | 549 | 0 | |
| 85301 | 0 | 549 | 549 | 0 | |
| 854 | 8 129 | 1 | 1 366 | 9 494 | |
| 85401 | 8 129 | 1 | 1 366 | 9 494 | |
| 855 | 14 981 | 0 | 0 | 14 981 | |
| 85501 | 14 981 | 0 | 0 | 14 981 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 149 417 | 190 730 | 78 473 | 261 674 | |
| 90803 | 149 417 | 190 730 | 78 473 | 261 674 | |
| 909 | 562 328 | 24 996 | 125 530 | 461 794 | |
| 90901 | 6 135 | 3 210 | 9 226 | 119 | |
| 90902 | 556 193 | 21 786 | 116 304 | 461 675 | |
| 912 | 546 949 | 153 333 | 210 216 | 490 066 | |
| 91202 | 539 365 | 81 242 | 133 688 | 486 919 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91204 | 7 581 | 72 090 | 76 527 | 3 144 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 9 949 620 | 619 665 | 387 493 | 10 181 792 | |
| 91303 | 503 727 | 73 886 | 158 038 | 419 575 | |
| 91305 | 5 209 219 | 288 452 | 122 921 | 5 374 750 | |
| 91307 | 4 236 674 | 257 327 | 106 534 | 4 387 467 | |
| 914 | 49 447 | 492 | 1 238 | 48 701 | |
| 91406 | 49 447 | 492 | 1 238 | 48 701 | |
| 915 | 112 807 | 6 088 | 3 511 | 115 384 | |
| 91501 | 35 203 | 6 088 | 1 511 | 39 780 | |
| 91503 | 65 139 | 0 | 2 000 | 63 139 | |
| 91504 | 12 465 | 0 | 0 | 12 465 | |
| 916 | 6 220 | 408 | 38 | 6 590 | |
| 91604 | 6 220 | 408 | 38 | 6 590 | |
| 917 | 329 | 0 | 0 | 329 | |
| 91703 | 258 | 0 | 0 | 258 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 8 982 | 0 | 0 | 8 982 | |
| 91801 | 1 008 | 0 | 0 | 1 008 | |
| 91802 | 7 707 | 0 | 0 | 7 707 | |
| 91803 | 267 | 0 | 0 | 267 | |
| 999 | 1 517 921 | 895 682 | 952 284 | 1 461 319 | |
| 99998 | 1 517 921 | 895 682 | 952 284 | 1 461 319 | |
| Пассив | |||||
| 910 | 0 | 973 | 973 | 0 | |
| 91003 | 0 | 973 | 973 | 0 | |
| 913 | 510 500 | 481 327 | 525 266 | 554 439 | |
| 91302 | 30 720 | 12 127 | 1 310 | 19 903 | |
| 91309 | 479 780 | 469 200 | 523 956 | 534 536 | |
| 914 | 1 007 421 | 469 984 | 369 443 | 906 880 | |
| 91401 | 868 748 | 469 984 | 369 326 | 768 090 | |
| 91404 | 138 673 | 0 | 117 | 138 790 | |
| 999 | 11 386 103 | 806 489 | 995 702 | 11 575 316 | |
| 99999 | 11 386 103 | 806 489 | 995 702 | 11 575 316 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 206 054 | 87 677 084 | 93 845 600 | 3 037 538 | |
| 93001 | 5 793 510 | 75 814 021 | 78 636 417 | 2 971 114 | |
| 93002 | 3 412 544 | 11 863 063 | 15 209 183 | 66 424 | |
| 931 | 19 287 | 24 807 | 44 094 | 0 | |
| 93101 | 19 287 | 24 807 | 44 094 | 0 | |
| 933 | 666 106 | 16 413 556 | 16 448 085 | 631 577 | |
| 93301 | 0 | 5 253 569 | 5 253 569 | 0 | |
| 93302 | 95 066 | 5 081 645 | 5 176 711 | 0 | |
| 93303 | 79 784 | 122 227 | 113 640 | 88 371 | |
| 93304 | 119 895 | 91 272 | 88 756 | 122 411 | |
| 93305 | 272 466 | 142 959 | 92 098 | 323 327 | |
| 93306 | 0 | 2 834 732 | 2 834 732 | 0 | |
| 93307 | 0 | 2 830 283 | 2 830 283 | 0 | |
| 93309 | 24 724 | 49 604 | 1 276 | 73 052 | |
| 93310 | 74 171 | 436 | 50 256 | 24 351 | |
| 93311 | 0 | 5 115 | 5 050 | 65 | |
| 934 | 267 496 | 1 000 165 | 1 093 226 | 174 435 | |
| 93401 | 0 | 128 304 | 128 304 | 0 | |
| 93402 | 0 | 65 456 | 65 456 | 0 | |
| 93403 | 0 | 50 381 | 50 381 | 0 | |
| 93411 | 267 496 | 756 024 | 849 085 | 174 435 | |
| 935 | 0 | 3 833 | 2 572 | 1 261 | |
| 93506 | 0 | 1 378 | 1 378 | 0 | |
| 93507 | 0 | 2 455 | 1 194 | 1 261 | |
| 936 | 0 | 2 453 187 | 2 423 274 | 29 913 | |
| 93601 | 0 | 2 305 587 | 2 275 674 | 29 913 | |
| 93602 | 0 | 147 600 | 147 600 | 0 | |
| 937 | 30 075 | 84 073 | 114 148 | 0 | |
| 93701 | 30 075 | 57 379 | 87 454 | 0 | |
| 93702 | 0 | 26 694 | 26 694 | 0 | |
| 938 | 13 518 | 407 200 | 398 694 | 22 024 | |
| 93801 | 13 518 | 407 200 | 398 694 | 22 024 | |
| 939 | 6 531 | 69 000 | 75 531 | 0 | |
| 93901 | 6 531 | 69 000 | 75 531 | 0 | |
| 940 | 4 783 | 312 880 | 317 512 | 151 | |
| 94001 | 4 783 | 312 880 | 317 512 | 151 | |
| Пассив | |||||
| 960 | 9 226 198 | 93 665 124 | 87 460 363 | 3 021 437 | |
| 96001 | 5 808 730 | 78 451 446 | 75 597 481 | 2 954 765 | |
| 96002 | 3 417 468 | 15 213 678 | 11 862 882 | 66 672 | |
| 961 | 0 | 210 921 | 227 812 | 16 891 | |
| 96101 | 0 | 210 921 | 227 812 | 16 891 | |
| 963 | 903 136 | 17 230 801 | 17 145 021 | 817 356 | |
| 96301 | 0 | 5 214 982 | 5 214 982 | 0 | |
| 96302 | 79 045 | 5 185 167 | 5 106 122 | 0 | |
| 96303 | 62 802 | 115 804 | 146 468 | 93 466 | |
| 96304 | 109 829 | 90 592 | 93 310 | 112 547 | |
| 96305 | 274 314 | 85 376 | 142 947 | 331 885 | |
| 96306 | 0 | 2 830 806 | 2 830 806 | 0 | |
| 96307 | 0 | 2 836 686 | 2 838 098 | 1 412 | |
| 96309 | 25 866 | 0 | 51 600 | 77 466 | |
| 96310 | 77 095 | 51 600 | 0 | 25 495 | |
| 96311 | 274 185 | 808 141 | 709 041 | 175 085 | |
| 964 | 30 517 | 281 446 | 261 942 | 11 013 | |
| 96401 | 0 | 167 726 | 167 726 | 0 | |
| 96402 | 19 287 | 84 824 | 65 537 | 0 | |
| 96403 | 0 | 21 396 | 21 396 | 0 | |
| 96404 | 11 230 | 2 160 | 1 880 | 10 950 | |
| 96411 | 0 | 5 340 | 5 403 | 63 | |
| 965 | 18 924 | 27 499 | 8 575 | 0 | |
| 96503 | 18 924 | 27 499 | 8 575 | 0 | |
| 966 | 0 | 2 088 184 | 2 112 855 | 24 671 | |
| 96601 | 0 | 1 970 146 | 1 994 817 | 24 671 | |
| 96602 | 0 | 118 038 | 118 038 | 0 | |
| 967 | 34 858 | 129 903 | 95 045 | 0 | |
| 96701 | 34 858 | 99 815 | 64 957 | 0 | |
| 96702 | 0 | 30 088 | 30 088 | 0 | |
| 968 | 0 | 401 135 | 401 135 | 0 | |
| 96801 | 0 | 401 135 | 401 135 | 0 | |
| 969 | 0 | 68 544 | 68 833 | 289 | |
| 96901 | 0 | 68 544 | 68 833 | 289 | |
| 970 | 217 | 77 842 | 82 867 | 5 242 | |
| 97001 | 217 | 77 842 | 82 867 | 5 242 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 113 319 482 | 123 376 801 | 47 954 055 | 188 742 228 | |
| 98000 | 153 | 89 | 101 | 141 | |
| 98010 | 113 319 326 | 123 376 458 | 47 953 703 | 188 742 081 | |
| 98020 | 3 | 254 | 251 | 6 | |
| Пассив | |||||
| 980 | 113 319 482 | 122 728 099 | 198 150 845 | 188 742 228 | |
| 98040 | 93 385 008 | 22 407 733 | 22 728 833 | 93 706 108 | |
| 98050 | 5 542 131 | 1 761 747 | 61 698 609 | 65 478 993 | |
| 98053 | 0 | 45 023 753 | 45 023 753 | 0 | |
| 98055 | 13 216 929 | 53 284 817 | 68 398 613 | 28 330 725 | |
| 98070 | 1 175 414 | 250 049 | 301 037 | 1 226 402 | |