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 01.02.2007 (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 | 108 554 | 4 329 321 | 4 272 076 | 165 799 |  |
| 20202 | 93 844 | 1 639 605 | 1 597 649 | 135 800 | |
| 20203 | 0 | 159 | 159 | 0 | |
| 20206 | 0 | 316 096 | 316 096 | 0 | |
| 20207 | 0 | 539 232 | 539 232 | 0 | |
| 20208 | 14 710 | 33 720 | 38 648 | 9 782 | |
| 20209 | 0 | 1 800 191 | 1 779 974 | 20 217 | |
| 20210 | 0 | 318 | 318 | 0 | |
| 203 | 370 | 535 039 | 532 692 | 2 717 | |
| 20302 | 369 | 286 418 | 286 423 | 364 | |
| 20303 | 0 | 3 932 | 1 580 | 2 352 | |
| 20305 | 0 | 244 689 | 244 689 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 381 490 | 27 908 543 | 28 064 187 | 225 846 | |
| 30102 | 282 786 | 19 112 686 | 19 250 934 | 144 538 | |
| 30110 | 15 933 | 372 046 | 377 410 | 10 569 | |
| 30114 | 77 399 | 8 418 385 | 8 430 510 | 65 274 | |
| 30115 | 12 | 5 022 | 5 025 | 9 | |
| 30118 | 5 355 | 404 | 308 | 5 451 | |
| 30119 | 5 | 0 | 0 | 5 | |
| 302 | 42 290 | 207 178 | 201 234 | 48 234 | |
| 30202 | 30 636 | 4 336 | 0 | 34 972 | |
| 30204 | 11 654 | 1 608 | 0 | 13 262 | |
| 30221 | 0 | 201 234 | 201 234 | 0 | |
| 303 | 634 652 | 2 090 565 | 2 273 741 | 451 476 | |
| 30302 | 38 420 | 1 699 781 | 1 705 511 | 32 690 | |
| 30306 | 596 232 | 390 784 | 568 230 | 418 786 | |
| 304 | 5 024 | 5 091 785 | 5 090 821 | 5 988 | |
| 30402 | 5 024 | 2 175 172 | 2 174 208 | 5 988 | |
| 30404 | 0 | 1 937 848 | 1 937 848 | 0 | |
| 30409 | 0 | 978 765 | 978 765 | 0 | |
| 306 | 177 419 | 65 859 | 44 931 | 198 347 | |
| 30602 | 177 419 | 65 859 | 44 931 | 198 347 | |
| 320 | 130 000 | 759 000 | 754 000 | 135 000 | |
| 32002 | 0 | 457 000 | 422 000 | 35 000 | |
| 32003 | 0 | 132 000 | 132 000 | 0 | |
| 32004 | 130 000 | 170 000 | 200 000 | 100 000 | |
| 322 | 5 858 | 0 | 5 858 | 0 | |
| 32201 | 5 858 | 0 | 5 858 | 0 | |
| 328 | 1 166 | 995 | 1 161 | 1 000 | |
| 32802 | 1 166 | 995 | 1 161 | 1 000 | |
| 449 | 15 000 | 6 000 | 0 | 21 000 | |
| 44904 | 10 000 | 6 000 | 0 | 16 000 | |
| 44905 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 164 700 | 0 | 0 | 164 700 | |
| 45106 | 102 200 | 0 | 0 | 102 200 | |
| 45107 | 62 500 | 0 | 0 | 62 500 | |
| 452 | 1 301 402 | 214 146 | 186 356 | 1 329 192 | |
| 45201 | 5 865 | 43 931 | 38 098 | 11 698 | |
| 45203 | 13 033 | 19 834 | 28 358 | 4 509 | |
| 45204 | 74 895 | 73 285 | 35 500 | 112 680 | |
| 45205 | 282 228 | 64 500 | 63 266 | 283 462 | |
| 45206 | 352 447 | 8 380 | 18 385 | 342 442 | |
| 45207 | 509 701 | 3 900 | 2 607 | 510 994 | |
| 45208 | 63 233 | 316 | 142 | 63 407 | |
| 453 | 27 800 | 0 | 2 800 | 25 000 | |
| 45307 | 27 800 | 0 | 2 800 | 25 000 | |
| 454 | 60 074 | 700 | 4 763 | 56 011 | |
| 45405 | 16 850 | 0 | 2 800 | 14 050 | |
| 45406 | 23 088 | 300 | 1 793 | 21 595 | |
| 45407 | 20 136 | 400 | 170 | 20 366 | |
| 455 | 145 876 | 21 162 | 18 026 | 149 012 | |
| 45503 | 939 | 500 | 461 | 978 | |
| 45504 | 42 966 | 2 579 | 6 980 | 38 565 | |
| 45505 | 43 509 | 15 529 | 6 083 | 52 955 | |
| 45506 | 56 924 | 1 802 | 3 848 | 54 878 | |
| 45507 | 1 032 | 0 | 15 | 1 017 | |
| 45508 | 0 | 7 | 7 | 0 | |
| 45509 | 506 | 745 | 632 | 619 | |
| 458 | 28 431 | 103 | 205 | 28 329 | |
| 45812 | 28 277 | 0 | 130 | 28 147 | |
| 45815 | 154 | 103 | 75 | 182 | |
| 459 | 1 | 10 | 10 | 1 | |
| 45915 | 1 | 10 | 10 | 1 | |
| 470 | 526 | 8 | 3 | 531 | |
| 47001 | 526 | 8 | 3 | 531 | |
| 474 | 1 266 388 | 77 977 954 | 78 279 014 | 965 328 | |
| 47404 | 11 438 | 9 513 526 | 9 511 607 | 13 357 | |
| 47408 | 1 248 230 | 67 528 596 | 67 833 390 | 943 436 | |
| 47415 | 4 661 | 3 014 | 2 173 | 5 502 | |
| 47423 | 1 043 | 931 384 | 930 967 | 1 460 | |
| 47427 | 1 016 | 1 434 | 877 | 1 573 | |
| 475 | 33 483 | 8 729 | 4 007 | 38 205 | |
| 47502 | 33 483 | 8 729 | 4 007 | 38 205 | |
| 501 | 827 316 | 595 567 | 346 939 | 1 075 944 | |
| 50104 | 141 087 | 93 850 | 370 | 234 567 | |
| 50105 | 52 296 | 91 481 | 58 763 | 85 014 | |
| 50106 | 310 391 | 103 830 | 58 468 | 355 753 | |
| 50107 | 323 542 | 305 545 | 228 477 | 400 610 | |
| 50112 | 0 | 861 | 861 | 0 | |
| 502 | 60 152 | 1 | 45 094 | 15 059 | |
| 50205 | 59 | 1 | 1 | 59 | |
| 50207 | 30 093 | 0 | 15 093 | 15 000 | |
| 50208 | 30 000 | 0 | 30 000 | 0 | |
| 504 | 14 057 | 16 086 | 17 384 | 12 759 | |
| 50406 | 14 057 | 16 086 | 17 384 | 12 759 | |
| 506 | 163 711 | 440 876 | 417 542 | 187 045 | |
| 50606 | 163 711 | 375 699 | 389 820 | 149 590 | |
| 50608 | 0 | 43 881 | 6 426 | 37 455 | |
| 50610 | 0 | 21 296 | 21 296 | 0 | |
| 507 | 24 329 | 0 | 0 | 24 329 | |
| 50706 | 24 329 | 0 | 0 | 24 329 | |
| 508 | 121 888 | 68 778 | 18 600 | 172 066 | |
| 50805 | 0 | 9 946 | 9 946 | 0 | |
| 50806 | 121 888 | 58 832 | 8 654 | 172 066 | |
| 509 | 116 | 215 | 51 | 280 | |
| 50905 | 116 | 215 | 51 | 280 | |
| 514 | 807 343 | 288 520 | 285 272 | 810 591 | |
| 51401 | 9 037 | 124 444 | 133 481 | 0 | |
| 51402 | 19 202 | 4 376 | 20 231 | 3 347 | |
| 51403 | 0 | 24 339 | 0 | 24 339 | |
| 51404 | 37 646 | 0 | 29 206 | 8 440 | |
| 51405 | 634 688 | 135 361 | 72 354 | 697 695 | |
| 51406 | 106 770 | 0 | 30 000 | 76 770 | |
| 515 | 512 399 | 93 749 | 91 755 | 514 393 | |
| 51501 | 22 691 | 5 300 | 5 300 | 22 691 | |
| 51502 | 5 000 | 5 300 | 5 300 | 5 000 | |
| 51503 | 0 | 33 647 | 0 | 33 647 | |
| 51504 | 202 160 | 34 502 | 67 247 | 169 415 | |
| 51505 | 256 170 | 15 000 | 13 908 | 257 262 | |
| 51506 | 26 378 | 0 | 0 | 26 378 | |
| 525 | 52 659 | 9 859 | 5 463 | 57 055 | |
| 52502 | 52 659 | 9 859 | 5 463 | 57 055 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 12 485 | 31 269 | 26 177 | 17 577 | |
| 60302 | 7 042 | 535 | 3 | 7 574 | |
| 60304 | 204 | 51 | 177 | 78 | |
| 60306 | 0 | 3 876 | 3 876 | 0 | |
| 60308 | 25 | 1 083 | 1 009 | 99 | |
| 60310 | 715 | 5 323 | 5 347 | 691 | |
| 60312 | 4 082 | 19 306 | 15 254 | 8 134 | |
| 60314 | 310 | 979 | 421 | 868 | |
| 60323 | 107 | 116 | 90 | 133 | |
| 604 | 427 204 | 18 355 | 0 | 445 559 | |
| 60401 | 427 204 | 18 355 | 0 | 445 559 | |
| 607 | 10 937 | 8 857 | 18 357 | 1 437 | |
| 60701 | 10 937 | 8 857 | 18 357 | 1 437 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 1 470 | 1 242 | 825 | 1 887 | |
| 61002 | 90 | 55 | 46 | 99 | |
| 61008 | 1 380 | 868 | 494 | 1 754 | |
| 61009 | 0 | 279 | 245 | 34 | |
| 61010 | 0 | 40 | 40 | 0 | |
| 612 | 0 | 13 306 | 13 306 | 0 | |
| 61204 | 0 | 13 306 | 13 306 | 0 | |
| 614 | 18 794 | 60 636 | 60 760 | 18 670 | |
| 61403 | 18 794 | 929 | 1 053 | 18 670 | |
| 61406 | 0 | 57 603 | 57 603 | 0 | |
| 61408 | 0 | 2 104 | 2 104 | 0 | |
| 702 | 0 | 144 858 | 20 | 144 838 | |
| 70201 | 0 | 5 110 | 0 | 5 110 | |
| 70202 | 0 | 5 827 | 0 | 5 827 | |
| 70203 | 0 | 4 910 | 5 | 4 905 | |
| 70204 | 0 | 31 433 | 8 | 31 425 | |
| 70205 | 0 | 57 617 | 0 | 57 617 | |
| 70206 | 0 | 23 796 | 7 | 23 789 | |
| 70208 | 0 | 17 | 0 | 17 | |
| 70209 | 0 | 16 148 | 0 | 16 148 | |
| 705 | 13 393 | 13 393 | 13 393 | 13 393 | |
| 70501 | 13 393 | 0 | 13 393 | 0 | |
| 70502 | 0 | 13 393 | 0 | 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 | 112 219 | 0 | 0 | 112 219 | |
| 10701 | 25 143 | 0 | 0 | 25 143 | |
| 10702 | 46 537 | 0 | 0 | 46 537 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 5 355 | 308 | 404 | 5 451 | |
| 20309 | 5 355 | 308 | 404 | 5 451 | |
| 301 | 470 | 739 357 | 740 401 | 1 514 | |
| 30109 | 364 | 739 357 | 740 401 | 1 408 | |
| 30126 | 106 | 0 | 0 | 106 | |
| 302 | 2 180 | 2 328 692 | 2 333 440 | 6 928 | |
| 30220 | 0 | 152 080 | 152 080 | 0 | |
| 30223 | 0 | 989 | 989 | 0 | |
| 30231 | 2 149 | 2 167 175 | 2 171 904 | 6 878 | |
| 30232 | 31 | 8 448 | 8 467 | 50 | |
| 303 | 634 652 | 2 273 742 | 2 090 566 | 451 476 | |
| 30301 | 38 420 | 1 705 513 | 1 699 783 | 32 690 | |
| 30305 | 596 232 | 568 229 | 390 783 | 418 786 | |
| 304 | 0 | 706 248 | 706 248 | 0 | |
| 30408 | 0 | 706 248 | 706 248 | 0 | |
| 306 | 7 238 | 52 176 | 49 980 | 5 042 | |
| 30601 | 7 238 | 52 176 | 49 980 | 5 042 | |
| 313 | 1 045 174 | 5 651 761 | 5 889 362 | 1 282 775 | |
| 31302 | 0 | 2 604 001 | 3 144 868 | 540 867 | |
| 31303 | 0 | 1 596 728 | 1 666 015 | 69 287 | |
| 31304 | 1 030 174 | 1 450 760 | 986 221 | 565 635 | |
| 31305 | 0 | 272 | 77 258 | 76 986 | |
| 31306 | 15 000 | 0 | 0 | 15 000 | |
| 31307 | 0 | 0 | 15 000 | 15 000 | |
| 314 | 0 | 250 000 | 250 000 | 0 | |
| 31402 | 0 | 160 000 | 160 000 | 0 | |
| 31403 | 0 | 90 000 | 90 000 | 0 | |
| 328 | 538 | 563 | 230 | 205 | |
| 32801 | 538 | 563 | 230 | 205 | |
| 404 | 93 | 0 | 1 560 | 1 653 | |
| 40404 | 93 | 0 | 1 560 | 1 653 | |
| 405 | 71 434 | 17 347 | 18 056 | 72 143 | |
| 40502 | 71 434 | 17 347 | 18 056 | 72 143 | |
| 406 | 6 758 | 40 830 | 43 563 | 9 491 | |
| 40602 | 6 234 | 38 306 | 38 578 | 6 506 | |
| 40603 | 524 | 2 524 | 4 985 | 2 985 | |
| 407 | 1 148 906 | 9 248 623 | 9 123 617 | 1 023 900 | |
| 40701 | 99 572 | 1 070 868 | 1 053 841 | 82 545 | |
| 40702 | 1 025 228 | 8 161 430 | 8 053 253 | 917 051 | |
| 40703 | 24 106 | 16 325 | 16 523 | 24 304 | |
| 408 | 76 972 | 323 282 | 344 326 | 98 016 | |
| 40802 | 21 222 | 162 302 | 166 876 | 25 796 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 17 512 | 109 900 | 125 816 | 33 428 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 37 506 | 50 808 | 51 375 | 38 073 | |
| 40820 | 716 | 272 | 259 | 703 | |
| 409 | 18 280 | 121 767 | 125 184 | 21 697 | |
| 40901 | 16 464 | 7 500 | 7 500 | 16 464 | |
| 40905 | 1 747 | 5 237 | 4 420 | 930 | |
| 40906 | 0 | 96 191 | 100 246 | 4 055 | |
| 40909 | 3 | 1 360 | 1 543 | 186 | |
| 40910 | 0 | 263 | 266 | 3 | |
| 40911 | 66 | 8 209 | 8 202 | 59 | |
| 40912 | 0 | 1 420 | 1 420 | 0 | |
| 40913 | 0 | 1 587 | 1 587 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 123 800 | 22 000 | 24 700 | 126 500 | |
| 42003 | 7 000 | 7 000 | 0 | 0 | |
| 42004 | 15 000 | 15 000 | 600 | 600 | |
| 42005 | 96 800 | 0 | 18 100 | 114 900 | |
| 42006 | 5 000 | 0 | 6 000 | 11 000 | |
| 421 | 119 321 | 27 661 | 134 719 | 226 379 | |
| 42101 | 0 | 1 050 | 1 050 | 0 | |
| 42102 | 0 | 0 | 50 000 | 50 000 | |
| 42103 | 9 700 | 7 000 | 37 564 | 40 264 | |
| 42104 | 17 971 | 61 | 36 030 | 53 940 | |
| 42105 | 33 900 | 18 500 | 10 075 | 25 475 | |
| 42106 | 16 750 | 1 050 | 0 | 15 700 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 1 974 | 0 | 500 | 2 474 | |
| 42205 | 300 | 0 | 500 | 800 | |
| 42207 | 1 674 | 0 | 0 | 1 674 | |
| 423 | 1 111 323 | 264 643 | 311 755 | 1 158 435 | |
| 42301 | 24 242 | 182 315 | 187 620 | 29 547 | |
| 42303 | 30 538 | 3 472 | 3 672 | 30 738 | |
| 42304 | 63 407 | 7 778 | 6 928 | 62 557 | |
| 42305 | 924 344 | 64 447 | 95 295 | 955 192 | |
| 42306 | 62 854 | 4 853 | 16 471 | 74 472 | |
| 42307 | 4 382 | 1 735 | 1 647 | 4 294 | |
| 42309 | 1 439 | 23 | 115 | 1 531 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 9 | 8 | 1 | 2 | |
| 42312 | 5 | 2 | 2 | 5 | |
| 42313 | 49 | 5 | 3 | 47 | |
| 42314 | 35 | 5 | 1 | 31 | |
| 42315 | 18 | 0 | 0 | 18 | |
| 426 | 37 526 | 2 366 | 2 906 | 38 066 | |
| 42601 | 9 842 | 2 216 | 2 197 | 9 823 | |
| 42603 | 397 | 3 | 6 | 400 | |
| 42604 | 658 | 4 | 9 | 663 | |
| 42605 | 26 510 | 141 | 693 | 27 062 | |
| 42609 | 117 | 1 | 1 | 117 | |
| 42611 | 1 | 1 | 0 | 0 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 451 | 9 603 | 5 598 | 0 | 4 005 | |
| 45115 | 9 603 | 5 598 | 0 | 4 005 | |
| 452 | 20 509 | 726 | 18 | 19 801 | |
| 45215 | 20 509 | 726 | 18 | 19 801 | |
| 453 | 53 | 53 | 0 | 0 | |
| 45315 | 53 | 53 | 0 | 0 | |
| 454 | 0 | 0 | 425 | 425 | |
| 45415 | 0 | 0 | 425 | 425 | |
| 455 | 414 | 23 | 40 | 431 | |
| 45515 | 414 | 23 | 40 | 431 | |
| 458 | 28 322 | 139 | 27 | 28 210 | |
| 45818 | 28 322 | 139 | 27 | 28 210 | |
| 474 | 1 287 617 | 69 527 448 | 69 205 448 | 965 617 | |
| 47403 | 0 | 1 618 192 | 1 618 192 | 0 | |
| 47405 | 0 | 7 009 | 7 009 | 0 | |
| 47407 | 1 229 739 | 67 814 287 | 67 507 573 | 923 025 | |
| 47411 | 32 521 | 3 771 | 7 702 | 36 452 | |
| 47416 | 8 778 | 17 261 | 9 563 | 1 080 | |
| 47422 | 1 599 | 52 913 | 53 383 | 2 069 | |
| 47425 | 12 852 | 12 618 | 4 | 238 | |
| 47426 | 2 128 | 1 397 | 2 022 | 2 753 | |
| 475 | 478 | 324 | 1 215 | 1 369 | |
| 47501 | 478 | 324 | 1 215 | 1 369 | |
| 501 | 0 | 11 817 | 11 817 | 0 | |
| 50111 | 0 | 11 817 | 11 817 | 0 | |
| 504 | 0 | 23 267 | 23 267 | 0 | |
| 50405 | 0 | 23 267 | 23 267 | 0 | |
| 506 | 0 | 3 669 | 3 669 | 0 | |
| 50609 | 0 | 3 669 | 3 669 | 0 | |
| 507 | 69 | 0 | 0 | 69 | |
| 50709 | 69 | 0 | 0 | 69 | |
| 515 | 44 939 | 0 | 0 | 44 939 | |
| 51510 | 44 939 | 0 | 0 | 44 939 | |
| 523 | 875 103 | 287 929 | 269 283 | 856 457 | |
| 52301 | 306 | 121 329 | 145 680 | 24 657 | |
| 52302 | 2 633 | 7 955 | 5 322 | 0 | |
| 52303 | 38 068 | 39 934 | 4 907 | 3 041 | |
| 52304 | 14 888 | 1 717 | 3 535 | 16 706 | |
| 52305 | 818 891 | 116 994 | 67 552 | 769 449 | |
| 52306 | 217 | 0 | 42 287 | 42 504 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 3 997 | 44 | 970 | 4 923 | |
| 52501 | 3 997 | 44 | 970 | 4 923 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 14 011 | 53 016 | 51 635 | 12 630 | |
| 60301 | 13 008 | 14 602 | 12 093 | 10 499 | |
| 60303 | 0 | 3 238 | 3 354 | 116 | |
| 60305 | 0 | 18 520 | 19 515 | 995 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 79 | 13 786 | 13 827 | 120 | |
| 60311 | 71 | 824 | 793 | 40 | |
| 60322 | 6 | 2 025 | 2 032 | 13 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 80 106 | 0 | 1 850 | 81 956 | |
| 60601 | 80 106 | 0 | 1 850 | 81 956 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 850 165 | 850 165 | 0 | |
| 61203 | 0 | 850 165 | 850 165 | 0 | |
| 613 | 400 | 61 757 | 61 678 | 321 | |
| 61304 | 400 | 120 | 41 | 321 | |
| 61306 | 0 | 58 816 | 58 816 | 0 | |
| 61308 | 0 | 2 821 | 2 821 | 0 | |
| 701 | 0 | 4 | 150 162 | 150 158 | |
| 70101 | 0 | 3 | 24 230 | 24 227 | |
| 70102 | 0 | 0 | 33 419 | 33 419 | |
| 70103 | 0 | 0 | 60 848 | 60 848 | |
| 70106 | 0 | 0 | 21 | 21 | |
| 70107 | 0 | 1 | 31 644 | 31 643 | |
| 703 | 80 394 | 80 394 | 80 394 | 80 394 | |
| 70301 | 80 394 | 80 394 | 0 | 0 | |
| 70302 | 0 | 0 | 80 394 | 80 394 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 128 766 | 22 872 | 20 509 | 131 129 | |
| 80201 | 128 766 | 22 872 | 20 509 | 131 129 | |
| 806 | 0 | 105 250 | 105 250 | 0 | |
| 80601 | 0 | 105 250 | 105 250 | 0 | |
| 807 | 841 | 164 | 49 | 956 | |
| 80701 | 841 | 164 | 49 | 956 | |
| 808 | 7 983 | 86 475 | 88 860 | 5 598 | |
| 80801 | 7 983 | 86 475 | 88 860 | 5 598 | |
| 809 | 0 | 1 537 | 0 | 1 537 | |
| 80901 | 0 | 1 537 | 0 | 1 537 | |
| Пассив | |||||
| 851 | 127 239 | 0 | 0 | 127 239 | |
| 85101 | 127 239 | 0 | 0 | 127 239 | |
| 853 | 0 | 368 | 368 | 0 | |
| 85301 | 0 | 368 | 368 | 0 | |
| 854 | 0 | 0 | 1 630 | 1 630 | |
| 85401 | 0 | 0 | 1 630 | 1 630 | |
| 855 | 10 351 | 0 | 0 | 10 351 | |
| 85501 | 10 351 | 0 | 0 | 10 351 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 1 | 4 | |
| 90701 | 5 | 0 | 1 | 4 | |
| 908 | 500 | 50 | 500 | 50 | |
| 90803 | 500 | 50 | 500 | 50 | |
| 909 | 433 553 | 50 072 | 9 076 | 474 549 | |
| 90901 | 419 | 1 832 | 1 846 | 405 | |
| 90902 | 433 134 | 48 240 | 7 230 | 474 144 | |
| 912 | 42 171 | 120 770 | 44 416 | 118 525 | |
| 91202 | 42 161 | 92 641 | 17 922 | 116 880 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 91204 | 0 | 28 124 | 26 489 | 1 635 | |
| 91207 | 9 | 2 | 2 | 9 | |
| 913 | 7 799 939 | 199 931 | 390 322 | 7 609 548 | |
| 91303 | 881 817 | 85 582 | 18 420 | 948 979 | |
| 91305 | 4 115 852 | 37 876 | 201 999 | 3 951 729 | |
| 91307 | 2 802 270 | 76 473 | 169 903 | 2 708 840 | |
| 914 | 921 549 | 731 | 869 214 | 53 066 | |
| 91401 | 868 887 | 0 | 868 887 | 0 | |
| 91406 | 52 662 | 731 | 327 | 53 066 | |
| 915 | 73 182 | 3 311 | 2 293 | 74 200 | |
| 91501 | 23 500 | 3 228 | 1 665 | 25 063 | |
| 91502 | 607 | 0 | 607 | 0 | |
| 91503 | 40 039 | 82 | 21 | 40 100 | |
| 91504 | 9 036 | 1 | 0 | 9 037 | |
| 916 | 4 999 | 2 424 | 5 | 7 418 | |
| 91604 | 4 999 | 2 424 | 5 | 7 418 | |
| 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 | 444 749 | 2 220 832 | 1 261 156 | 1 404 425 | |
| 99998 | 444 749 | 2 220 832 | 1 261 156 | 1 404 425 | |
| Пассив | |||||
| 910 | 0 | 5 944 | 5 944 | 0 | |
| 91003 | 0 | 4 336 | 4 336 | 0 | |
| 91004 | 0 | 1 608 | 1 608 | 0 | |
| 913 | 373 734 | 298 420 | 159 161 | 234 475 | |
| 91302 | 20 237 | 1 978 | 40 | 18 299 | |
| 91309 | 353 497 | 296 442 | 159 121 | 216 176 | |
| 914 | 71 015 | 956 791 | 2 055 726 | 1 169 950 | |
| 91401 | 0 | 886 075 | 2 055 676 | 1 169 601 | |
| 91404 | 71 015 | 70 716 | 50 | 349 | |
| 999 | 9 285 103 | 1 315 824 | 377 286 | 8 346 565 | |
| 99999 | 9 285 103 | 1 315 824 | 377 286 | 8 346 565 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 596 379 | 34 809 787 | 33 795 733 | 1 610 433 | |
| 93001 | 342 496 | 31 687 949 | 30 936 380 | 1 094 065 | |
| 93002 | 253 883 | 3 121 838 | 2 859 353 | 516 368 | |
| 931 | 0 | 36 429 | 36 429 | 0 | |
| 93101 | 0 | 36 429 | 36 429 | 0 | |
| 932 | 15 704 | 29 747 | 45 451 | 0 | |
| 93201 | 0 | 28 569 | 28 569 | 0 | |
| 93202 | 15 704 | 1 178 | 16 882 | 0 | |
| 933 | 919 966 | 461 846 | 1 060 045 | 321 767 | |
| 93301 | 674 076 | 73 564 | 747 640 | 0 | |
| 93302 | 0 | 72 274 | 72 274 | 0 | |
| 93303 | 6 583 | 12 311 | 41 | 18 853 | |
| 93304 | 12 220 | 18 792 | 31 012 | 0 | |
| 93306 | 0 | 55 101 | 55 101 | 0 | |
| 93307 | 52 800 | 81 672 | 134 472 | 0 | |
| 93308 | 0 | 26 623 | 90 | 26 533 | |
| 93310 | 174 287 | 103 586 | 1 528 | 276 345 | |
| 93311 | 0 | 17 923 | 17 887 | 36 | |
| 934 | 1 635 124 | 125 957 | 217 289 | 1 543 792 | |
| 93411 | 1 635 124 | 125 957 | 217 289 | 1 543 792 | |
| 935 | 0 | 340 279 | 324 964 | 15 315 | |
| 93502 | 0 | 93 233 | 93 233 | 0 | |
| 93503 | 0 | 153 267 | 153 267 | 0 | |
| 93506 | 0 | 51 061 | 37 966 | 13 095 | |
| 93507 | 0 | 42 718 | 40 498 | 2 220 | |
| 936 | 0 | 754 756 | 746 520 | 8 236 | |
| 93601 | 0 | 314 490 | 314 490 | 0 | |
| 93602 | 0 | 369 779 | 364 939 | 4 840 | |
| 93603 | 0 | 70 487 | 67 091 | 3 396 | |
| 938 | 0 | 74 759 | 74 759 | 0 | |
| 93801 | 0 | 74 759 | 74 759 | 0 | |
| 939 | 0 | 154 088 | 154 088 | 0 | |
| 93901 | 0 | 154 088 | 154 088 | 0 | |
| 940 | 470 | 38 431 | 38 901 | 0 | |
| 94001 | 470 | 38 431 | 38 901 | 0 | |
| Пассив | |||||
| 960 | 612 391 | 33 437 270 | 34 433 484 | 1 608 605 | |
| 96001 | 342 208 | 30 559 741 | 31 310 091 | 1 092 558 | |
| 96002 | 270 183 | 2 877 529 | 3 123 393 | 516 047 | |
| 961 | 0 | 123 140 | 125 180 | 2 040 | |
| 96101 | 0 | 123 140 | 125 180 | 2 040 | |
| 962 | 0 | 296 615 | 296 615 | 0 | |
| 96201 | 0 | 296 615 | 296 615 | 0 | |
| 963 | 2 508 748 | 1 470 717 | 819 090 | 1 857 121 | |
| 96301 | 675 275 | 747 615 | 72 340 | 0 | |
| 96302 | 0 | 165 518 | 165 518 | 0 | |
| 96303 | 6 678 | 153 199 | 153 199 | 6 678 | |
| 96304 | 0 | 18 792 | 18 792 | 0 | |
| 96306 | 0 | 88 493 | 96 901 | 8 408 | |
| 96307 | 52 662 | 170 741 | 120 288 | 2 209 | |
| 96308 | 0 | 0 | 26 550 | 26 550 | |
| 96310 | 172 934 | 3 352 | 104 051 | 273 633 | |
| 96311 | 1 601 199 | 123 007 | 61 451 | 1 539 643 | |
| 964 | 13 845 | 33 357 | 33 943 | 14 431 | |
| 96403 | 0 | 663 | 15 067 | 14 404 | |
| 96404 | 13 845 | 14 170 | 325 | 0 | |
| 96411 | 0 | 18 524 | 18 551 | 27 | |
| 966 | 0 | 702 007 | 708 921 | 6 914 | |
| 96601 | 0 | 294 415 | 294 415 | 0 | |
| 96602 | 0 | 344 669 | 348 823 | 4 154 | |
| 96603 | 0 | 62 923 | 65 683 | 2 760 | |
| 968 | 359 | 74 718 | 76 758 | 2 399 | |
| 96801 | 359 | 74 718 | 76 758 | 2 399 | |
| 969 | 32 300 | 154 088 | 123 800 | 2 012 | |
| 96901 | 32 300 | 154 088 | 123 800 | 2 012 | |
| 970 | 0 | 16 241 | 22 262 | 6 021 | |
| 97001 | 0 | 16 241 | 22 262 | 6 021 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 732 336 | 9 711 701 | 3 977 630 | 13 466 407 | |
| 98000 | 177 | 126 | 141 | 162 | |
| 98010 | 7 732 159 | 9 711 535 | 3 977 456 | 13 466 238 | |
| 98020 | 0 | 40 | 33 | 7 | |
| Пассив | |||||
| 980 | 7 732 336 | 5 502 312 | 11 236 383 | 13 466 407 | |
| 98040 | 2 144 727 | 709 727 | 814 880 | 2 249 880 | |
| 98050 | 3 648 212 | 2 204 065 | 4 404 003 | 5 848 150 | |
| 98053 | 0 | 1 211 927 | 1 211 927 | 0 | |
| 98055 | 282 304 | 24 688 | 3 231 156 | 3 488 772 | |
| 98070 | 1 657 093 | 1 351 905 | 1 574 417 | 1 879 605 | |