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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
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Добавить банк в Избранные |
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 165 799 | 4 248 224 | 4 257 277 | 156 746 |  |
| 20202 | 135 800 | 1 867 126 | 1 879 855 | 123 071 | |
| 20206 | 0 | 247 801 | 247 801 | 0 | |
| 20207 | 0 | 413 698 | 413 698 | 0 | |
| 20208 | 9 782 | 38 146 | 38 203 | 9 725 | |
| 20209 | 20 217 | 1 681 453 | 1 677 720 | 23 950 | |
| 203 | 2 717 | 511 436 | 513 454 | 699 | |
| 20302 | 364 | 252 538 | 252 559 | 343 | |
| 20303 | 2 352 | 6 311 | 8 308 | 355 | |
| 20305 | 0 | 252 587 | 252 587 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 225 846 | 37 011 247 | 37 088 135 | 148 958 | |
| 30102 | 144 538 | 25 105 639 | 25 146 975 | 103 202 | |
| 30110 | 10 569 | 404 623 | 403 920 | 11 272 | |
| 30114 | 65 274 | 11 500 043 | 11 534 121 | 31 196 | |
| 30115 | 9 | 435 | 25 | 419 | |
| 30118 | 5 451 | 507 | 3 094 | 2 864 | |
| 30119 | 5 | 0 | 0 | 5 | |
| 302 | 48 234 | 111 700 | 105 300 | 54 634 | |
| 30202 | 34 972 | 4 165 | 0 | 39 137 | |
| 30204 | 13 262 | 2 235 | 0 | 15 497 | |
| 30221 | 0 | 105 300 | 105 300 | 0 | |
| 303 | 451 476 | 2 371 848 | 2 404 363 | 418 961 | |
| 30302 | 32 690 | 1 923 280 | 1 922 841 | 33 129 | |
| 30306 | 418 786 | 448 568 | 481 522 | 385 832 | |
| 304 | 5 988 | 8 168 996 | 8 169 589 | 5 395 | |
| 30402 | 5 988 | 3 801 055 | 3 801 648 | 5 395 | |
| 30404 | 0 | 3 154 378 | 3 154 378 | 0 | |
| 30409 | 0 | 1 213 563 | 1 213 563 | 0 | |
| 306 | 198 347 | 405 | 12 656 | 186 096 | |
| 30602 | 198 347 | 405 | 12 656 | 186 096 | |
| 320 | 135 000 | 1 404 181 | 1 463 949 | 75 232 | |
| 32002 | 35 000 | 995 732 | 955 500 | 75 232 | |
| 32003 | 0 | 308 449 | 308 449 | 0 | |
| 32004 | 100 000 | 100 000 | 200 000 | 0 | |
| 328 | 1 000 | 1 284 | 810 | 1 474 | |
| 32802 | 1 000 | 1 284 | 810 | 1 474 | |
| 449 | 21 000 | 10 000 | 9 000 | 22 000 | |
| 44903 | 0 | 10 000 | 0 | 10 000 | |
| 44904 | 16 000 | 0 | 4 000 | 12 000 | |
| 44905 | 5 000 | 0 | 5 000 | 0 | |
| 451 | 164 700 | 0 | 75 000 | 89 700 | |
| 45106 | 102 200 | 0 | 75 000 | 27 200 | |
| 45107 | 62 500 | 0 | 0 | 62 500 | |
| 452 | 1 329 192 | 295 876 | 188 566 | 1 436 502 | |
| 45201 | 11 698 | 51 384 | 54 548 | 8 534 | |
| 45203 | 4 509 | 10 690 | 8 264 | 6 935 | |
| 45204 | 112 680 | 64 729 | 37 513 | 139 896 | |
| 45205 | 283 462 | 12 400 | 19 418 | 276 444 | |
| 45206 | 342 442 | 107 150 | 54 487 | 395 105 | |
| 45207 | 510 994 | 49 368 | 7 711 | 552 651 | |
| 45208 | 63 407 | 155 | 6 625 | 56 937 | |
| 453 | 25 000 | 0 | 5 000 | 20 000 | |
| 45307 | 25 000 | 0 | 5 000 | 20 000 | |
| 454 | 56 011 | 7 580 | 12 009 | 51 582 | |
| 45405 | 14 050 | 2 500 | 1 600 | 14 950 | |
| 45406 | 21 595 | 500 | 9 786 | 12 309 | |
| 45407 | 20 366 | 4 580 | 623 | 24 323 | |
| 455 | 149 012 | 19 875 | 13 585 | 155 302 | |
| 45503 | 978 | 496 | 614 | 860 | |
| 45504 | 38 565 | 2 275 | 1 653 | 39 187 | |
| 45505 | 52 955 | 13 792 | 7 611 | 59 136 | |
| 45506 | 54 878 | 2 858 | 2 898 | 54 838 | |
| 45507 | 1 017 | 0 | 15 | 1 002 | |
| 45509 | 619 | 454 | 794 | 279 | |
| 458 | 28 329 | 492 | 656 | 28 165 | |
| 45812 | 28 147 | 406 | 586 | 27 967 | |
| 45815 | 182 | 86 | 70 | 198 | |
| 459 | 1 | 7 | 6 | 2 | |
| 45915 | 1 | 7 | 6 | 2 | |
| 470 | 531 | 3 | 11 | 523 | |
| 47001 | 531 | 3 | 11 | 523 | |
| 474 | 965 328 | 83 076 318 | 82 798 325 | 1 243 321 | |
| 47404 | 13 357 | 16 074 955 | 16 074 972 | 13 340 | |
| 47408 | 943 436 | 65 510 981 | 65 264 386 | 1 190 031 | |
| 47415 | 5 502 | 223 | 1 412 | 4 313 | |
| 47423 | 1 460 | 1 488 987 | 1 457 046 | 33 401 | |
| 47427 | 1 573 | 1 172 | 509 | 2 236 | |
| 475 | 38 205 | 9 266 | 8 462 | 39 009 | |
| 47502 | 38 205 | 9 266 | 8 462 | 39 009 | |
| 501 | 1 075 944 | 512 567 | 478 978 | 1 109 533 | |
| 50104 | 234 567 | 98 465 | 1 149 | 331 883 | |
| 50105 | 85 014 | 86 093 | 86 529 | 84 578 | |
| 50106 | 355 753 | 73 215 | 118 239 | 310 729 | |
| 50107 | 400 610 | 253 540 | 271 807 | 382 343 | |
| 50112 | 0 | 1 254 | 1 254 | 0 | |
| 502 | 15 059 | 45 002 | 15 001 | 45 060 | |
| 50205 | 59 | 0 | 1 | 58 | |
| 50207 | 15 000 | 15 002 | 15 000 | 15 002 | |
| 50208 | 0 | 30 000 | 0 | 30 000 | |
| 504 | 12 759 | 13 270 | 14 929 | 11 100 | |
| 50406 | 12 759 | 13 270 | 14 929 | 11 100 | |
| 506 | 187 045 | 694 944 | 684 007 | 197 982 | |
| 50606 | 149 590 | 667 439 | 674 024 | 143 005 | |
| 50608 | 37 455 | 18 738 | 1 216 | 54 977 | |
| 50610 | 0 | 8 767 | 8 767 | 0 | |
| 507 | 24 329 | 0 | 0 | 24 329 | |
| 50706 | 24 329 | 0 | 0 | 24 329 | |
| 508 | 172 066 | 16 758 | 52 959 | 135 865 | |
| 50806 | 172 066 | 16 758 | 52 959 | 135 865 | |
| 509 | 280 | 167 | 95 | 352 | |
| 50905 | 280 | 167 | 95 | 352 | |
| 514 | 810 591 | 289 483 | 245 548 | 854 526 | |
| 51401 | 0 | 75 347 | 75 347 | 0 | |
| 51402 | 3 347 | 14 087 | 3 347 | 14 087 | |
| 51403 | 24 339 | 0 | 0 | 24 339 | |
| 51404 | 8 440 | 0 | 0 | 8 440 | |
| 51405 | 697 695 | 150 048 | 166 854 | 680 889 | |
| 51406 | 76 770 | 50 001 | 0 | 126 771 | |
| 515 | 514 393 | 120 248 | 199 923 | 434 718 | |
| 51501 | 22 691 | 18 700 | 18 700 | 22 691 | |
| 51502 | 5 000 | 300 | 5 300 | 0 | |
| 51503 | 33 647 | 0 | 0 | 33 647 | |
| 51504 | 169 415 | 15 000 | 14 383 | 170 032 | |
| 51505 | 257 262 | 86 248 | 150 604 | 192 906 | |
| 51506 | 26 378 | 0 | 10 936 | 15 442 | |
| 525 | 57 055 | 3 553 | 6 941 | 53 667 | |
| 52502 | 57 055 | 3 553 | 6 941 | 53 667 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 17 577 | 21 554 | 16 782 | 22 349 | |
| 60302 | 7 574 | 0 | 7 | 7 567 | |
| 60304 | 78 | 124 | 175 | 27 | |
| 60306 | 0 | 4 063 | 4 063 | 0 | |
| 60308 | 99 | 1 157 | 1 139 | 117 | |
| 60310 | 691 | 1 487 | 1 583 | 595 | |
| 60312 | 8 134 | 14 619 | 9 407 | 13 346 | |
| 60314 | 868 | 26 | 306 | 588 | |
| 60323 | 133 | 78 | 102 | 109 | |
| 604 | 445 559 | 857 | 4 | 446 412 | |
| 60401 | 445 559 | 857 | 4 | 446 412 | |
| 607 | 1 437 | 844 | 859 | 1 422 | |
| 60701 | 1 437 | 844 | 859 | 1 422 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 1 887 | 1 462 | 1 092 | 2 257 | |
| 61002 | 99 | 131 | 132 | 98 | |
| 61008 | 1 754 | 1 073 | 730 | 2 097 | |
| 61009 | 34 | 255 | 227 | 62 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 19 040 | 19 040 | 0 | |
| 61204 | 0 | 19 040 | 19 040 | 0 | |
| 614 | 18 670 | 451 188 | 450 159 | 19 699 | |
| 61403 | 18 670 | 2 004 | 975 | 19 699 | |
| 61406 | 0 | 448 028 | 448 028 | 0 | |
| 61408 | 0 | 1 156 | 1 156 | 0 | |
| 702 | 144 838 | 567 158 | 26 | 711 970 | |
| 70201 | 5 110 | 5 342 | 0 | 10 452 | |
| 70202 | 5 827 | 3 977 | 0 | 9 804 | |
| 70203 | 4 905 | 8 929 | 11 | 13 823 | |
| 70204 | 31 425 | 30 834 | 0 | 62 259 | |
| 70205 | 57 617 | 448 045 | 0 | 505 662 | |
| 70206 | 23 789 | 18 906 | 0 | 42 695 | |
| 70208 | 17 | 5 | 0 | 22 | |
| 70209 | 16 148 | 51 120 | 15 | 67 253 | |
| 705 | 13 393 | 235 | 0 | 13 628 | |
| 70501 | 0 | 235 | 0 | 235 | |
| 70502 | 13 393 | 0 | 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 | 5 451 | 3 094 | 507 | 2 864 | |
| 20309 | 5 451 | 3 094 | 507 | 2 864 | |
| 301 | 1 514 | 91 498 | 90 344 | 360 | |
| 30109 | 1 408 | 91 498 | 90 344 | 254 | |
| 30126 | 106 | 0 | 0 | 106 | |
| 302 | 6 928 | 3 401 063 | 3 395 604 | 1 469 | |
| 30223 | 0 | 6 294 | 6 294 | 0 | |
| 30231 | 6 878 | 3 387 834 | 3 382 425 | 1 469 | |
| 30232 | 50 | 6 935 | 6 885 | 0 | |
| 303 | 451 476 | 2 404 363 | 2 371 848 | 418 961 | |
| 30301 | 32 690 | 1 922 841 | 1 923 280 | 33 129 | |
| 30305 | 418 786 | 481 522 | 448 568 | 385 832 | |
| 304 | 0 | 1 195 998 | 1 195 998 | 0 | |
| 30408 | 0 | 1 195 998 | 1 195 998 | 0 | |
| 306 | 5 042 | 75 980 | 74 440 | 3 502 | |
| 30601 | 5 042 | 75 980 | 74 440 | 3 502 | |
| 313 | 1 282 775 | 8 078 430 | 8 005 495 | 1 209 840 | |
| 31302 | 540 867 | 4 154 435 | 4 072 872 | 459 304 | |
| 31303 | 69 287 | 2 630 824 | 3 053 353 | 491 816 | |
| 31304 | 565 635 | 1 100 351 | 680 436 | 145 720 | |
| 31305 | 76 986 | 192 820 | 148 834 | 33 000 | |
| 31306 | 15 000 | 0 | 0 | 15 000 | |
| 31307 | 15 000 | 0 | 50 000 | 65 000 | |
| 314 | 0 | 442 892 | 512 892 | 70 000 | |
| 31402 | 0 | 387 892 | 457 892 | 70 000 | |
| 31403 | 0 | 55 000 | 55 000 | 0 | |
| 328 | 205 | 230 | 115 | 90 | |
| 32801 | 205 | 230 | 115 | 90 | |
| 404 | 1 653 | 1 000 | 777 | 1 430 | |
| 40404 | 1 653 | 1 000 | 777 | 1 430 | |
| 405 | 72 143 | 14 463 | 11 731 | 69 411 | |
| 40502 | 72 143 | 14 463 | 11 731 | 69 411 | |
| 406 | 9 491 | 84 804 | 82 537 | 7 224 | |
| 40602 | 6 506 | 79 741 | 78 083 | 4 848 | |
| 40603 | 2 985 | 5 063 | 4 454 | 2 376 | |
| 407 | 1 023 900 | 12 383 271 | 12 187 577 | 828 206 | |
| 40701 | 82 545 | 1 342 529 | 1 300 005 | 40 021 | |
| 40702 | 917 051 | 11 019 241 | 10 866 444 | 764 254 | |
| 40703 | 24 304 | 21 501 | 21 128 | 23 931 | |
| 408 | 98 016 | 678 340 | 717 922 | 137 598 | |
| 40802 | 25 796 | 202 117 | 200 043 | 23 722 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 33 428 | 382 691 | 412 533 | 63 270 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 38 073 | 92 215 | 103 934 | 49 792 | |
| 40820 | 703 | 1 317 | 1 412 | 798 | |
| 409 | 21 697 | 110 053 | 107 014 | 18 658 | |
| 40901 | 16 464 | 0 | 0 | 16 464 | |
| 40905 | 930 | 8 442 | 9 224 | 1 712 | |
| 40906 | 4 055 | 87 428 | 83 803 | 430 | |
| 40909 | 186 | 994 | 809 | 1 | |
| 40910 | 3 | 295 | 295 | 3 | |
| 40911 | 59 | 7 581 | 7 570 | 48 | |
| 40912 | 0 | 2 621 | 2 621 | 0 | |
| 40913 | 0 | 2 692 | 2 692 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 126 500 | 11 000 | 18 100 | 133 600 | |
| 42004 | 600 | 0 | 4 000 | 4 600 | |
| 42005 | 114 900 | 11 000 | 3 100 | 107 000 | |
| 42006 | 11 000 | 0 | 11 000 | 22 000 | |
| 421 | 226 379 | 56 182 | 26 443 | 196 640 | |
| 42102 | 50 000 | 50 000 | 0 | 0 | |
| 42103 | 40 264 | 2 700 | 20 400 | 57 964 | |
| 42104 | 53 940 | 3 482 | 43 | 50 501 | |
| 42105 | 25 475 | 0 | 6 000 | 31 475 | |
| 42106 | 15 700 | 0 | 0 | 15 700 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 2 474 | 0 | 0 | 2 474 | |
| 42205 | 800 | 0 | 0 | 800 | |
| 42207 | 1 674 | 0 | 0 | 1 674 | |
| 423 | 1 158 435 | 598 431 | 852 757 | 1 412 761 | |
| 42301 | 29 547 | 446 360 | 448 898 | 32 085 | |
| 42303 | 30 738 | 23 384 | 26 460 | 33 814 | |
| 42304 | 62 557 | 8 262 | 14 905 | 69 200 | |
| 42305 | 955 192 | 112 374 | 225 211 | 1 068 029 | |
| 42306 | 74 472 | 8 008 | 137 224 | 203 688 | |
| 42307 | 4 294 | 0 | 0 | 4 294 | |
| 42309 | 1 531 | 27 | 51 | 1 555 | |
| 42310 | 1 | 2 | 2 | 1 | |
| 42311 | 2 | 1 | 0 | 1 | |
| 42312 | 5 | 3 | 0 | 2 | |
| 42313 | 47 | 7 | 4 | 44 | |
| 42314 | 31 | 3 | 0 | 28 | |
| 42315 | 18 | 0 | 2 | 20 | |
| 426 | 38 066 | 11 643 | 29 292 | 55 715 | |
| 42601 | 9 823 | 7 633 | 6 114 | 8 304 | |
| 42603 | 400 | 8 | 6 | 398 | |
| 42604 | 663 | 16 | 269 | 916 | |
| 42605 | 27 062 | 3 984 | 22 899 | 45 977 | |
| 42609 | 117 | 2 | 4 | 119 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 451 | 4 005 | 3 852 | 0 | 153 | |
| 45115 | 4 005 | 3 852 | 0 | 153 | |
| 452 | 19 801 | 6 111 | 19 893 | 33 583 | |
| 45215 | 19 801 | 6 111 | 19 893 | 33 583 | |
| 454 | 425 | 425 | 0 | 0 | |
| 45415 | 425 | 425 | 0 | 0 | |
| 455 | 431 | 15 | 14 | 430 | |
| 45515 | 431 | 15 | 14 | 430 | |
| 458 | 28 210 | 191 | 19 | 28 038 | |
| 45818 | 28 210 | 191 | 19 | 28 038 | |
| 474 | 965 617 | 68 560 998 | 68 743 065 | 1 147 684 | |
| 47403 | 0 | 3 036 335 | 3 036 335 | 0 | |
| 47405 | 0 | 68 295 | 68 295 | 0 | |
| 47407 | 923 025 | 65 347 343 | 65 529 048 | 1 104 730 | |
| 47411 | 36 452 | 8 174 | 8 196 | 36 474 | |
| 47416 | 1 080 | 34 573 | 34 553 | 1 060 | |
| 47422 | 2 069 | 63 873 | 62 642 | 838 | |
| 47425 | 238 | 1 309 | 1 643 | 572 | |
| 47426 | 2 753 | 1 096 | 2 353 | 4 010 | |
| 475 | 1 369 | 285 | 1 064 | 2 148 | |
| 47501 | 1 369 | 285 | 1 064 | 2 148 | |
| 501 | 0 | 14 962 | 14 962 | 0 | |
| 50111 | 0 | 14 962 | 14 962 | 0 | |
| 504 | 0 | 19 172 | 19 172 | 0 | |
| 50405 | 0 | 19 172 | 19 172 | 0 | |
| 506 | 0 | 20 898 | 20 898 | 0 | |
| 50609 | 0 | 20 898 | 20 898 | 0 | |
| 507 | 69 | 0 | 0 | 69 | |
| 50709 | 69 | 0 | 0 | 69 | |
| 515 | 44 939 | 34 699 | 17 062 | 27 302 | |
| 51510 | 44 939 | 34 699 | 17 062 | 27 302 | |
| 523 | 856 457 | 208 581 | 115 411 | 763 287 | |
| 52301 | 24 657 | 32 223 | 10 272 | 2 706 | |
| 52303 | 3 041 | 6 565 | 7 060 | 3 536 | |
| 52304 | 16 706 | 68 092 | 60 712 | 9 326 | |
| 52305 | 769 449 | 101 701 | 37 367 | 705 115 | |
| 52306 | 42 504 | 0 | 0 | 42 504 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 4 923 | 4 916 | 185 | 192 | |
| 52501 | 4 923 | 4 916 | 185 | 192 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 12 630 | 34 639 | 28 209 | 6 200 | |
| 60301 | 10 499 | 11 585 | 5 273 | 4 187 | |
| 60303 | 116 | 2 668 | 2 656 | 104 | |
| 60305 | 995 | 15 542 | 15 544 | 997 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 120 | 3 778 | 3 705 | 47 | |
| 60311 | 40 | 851 | 829 | 18 | |
| 60313 | 0 | 107 | 107 | 0 | |
| 60322 | 13 | 88 | 75 | 0 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 81 956 | 0 | 1 860 | 83 816 | |
| 60601 | 81 956 | 0 | 1 860 | 83 816 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 1 199 892 | 1 199 892 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 1 199 890 | 1 199 890 | 0 | |
| 613 | 321 | 452 129 | 452 067 | 259 | |
| 61304 | 321 | 98 | 36 | 259 | |
| 61306 | 0 | 450 034 | 450 034 | 0 | |
| 61308 | 0 | 1 997 | 1 997 | 0 | |
| 701 | 150 158 | 2 | 583 908 | 734 064 | |
| 70101 | 24 227 | 0 | 20 919 | 45 146 | |
| 70102 | 33 419 | 0 | 49 405 | 82 824 | |
| 70103 | 60 848 | 0 | 451 304 | 512 152 | |
| 70106 | 21 | 0 | 40 | 61 | |
| 70107 | 31 643 | 2 | 62 240 | 93 881 | |
| 703 | 80 394 | 0 | 0 | 80 394 | |
| 70302 | 80 394 | 0 | 0 | 80 394 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 131 129 | 32 074 | 32 782 | 130 421 | |
| 80201 | 131 129 | 32 074 | 32 782 | 130 421 | |
| 806 | 0 | 101 793 | 101 793 | 0 | |
| 80601 | 0 | 101 793 | 101 793 | 0 | |
| 807 | 956 | 268 | 378 | 846 | |
| 80701 | 956 | 268 | 378 | 846 | |
| 808 | 5 598 | 87 369 | 83 838 | 9 129 | |
| 80801 | 5 598 | 87 369 | 83 838 | 9 129 | |
| 809 | 1 537 | 2 071 | 0 | 3 608 | |
| 80901 | 1 537 | 2 071 | 0 | 3 608 | |
| Пассив | |||||
| 851 | 127 239 | 0 | 2 955 | 130 194 | |
| 85101 | 127 239 | 0 | 2 955 | 130 194 | |
| 853 | 0 | 1 061 | 1 061 | 0 | |
| 85301 | 0 | 1 061 | 1 061 | 0 | |
| 854 | 1 630 | 0 | 1 829 | 3 459 | |
| 85401 | 1 630 | 0 | 1 829 | 3 459 | |
| 855 | 10 351 | 0 | 0 | 10 351 | |
| 85501 | 10 351 | 0 | 0 | 10 351 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 50 | 111 497 | 0 | 111 547 | |
| 90803 | 50 | 111 497 | 0 | 111 547 | |
| 909 | 474 549 | 15 722 | 215 486 | 274 785 | |
| 90901 | 405 | 1 563 | 1 738 | 230 | |
| 90902 | 474 144 | 14 159 | 213 748 | 274 555 | |
| 912 | 118 525 | 154 054 | 72 075 | 200 504 | |
| 91202 | 116 880 | 106 104 | 22 491 | 200 493 | |
| 91203 | 1 | 4 | 4 | 1 | |
| 91204 | 1 635 | 47 943 | 49 578 | 0 | |
| 91207 | 9 | 3 | 2 | 10 | |
| 913 | 7 609 548 | 513 826 | 791 973 | 7 331 401 | |
| 91303 | 948 979 | 109 780 | 122 393 | 936 366 | |
| 91305 | 3 951 729 | 235 673 | 346 749 | 3 840 653 | |
| 91307 | 2 708 840 | 168 373 | 322 831 | 2 554 382 | |
| 914 | 53 066 | 359 | 1 105 | 52 320 | |
| 91406 | 53 066 | 359 | 1 105 | 52 320 | |
| 915 | 74 200 | 3 409 | 3 419 | 74 190 | |
| 91501 | 25 063 | 3 299 | 3 293 | 25 069 | |
| 91503 | 40 100 | 110 | 125 | 40 085 | |
| 91504 | 9 037 | 0 | 1 | 9 036 | |
| 916 | 7 418 | 1 983 | 346 | 9 055 | |
| 91604 | 7 418 | 1 983 | 346 | 9 055 | |
| 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 | 1 404 425 | 1 870 320 | 1 858 226 | 1 416 519 | |
| 99998 | 1 404 425 | 1 870 320 | 1 858 226 | 1 416 519 | |
| Пассив | |||||
| 910 | 0 | 6 400 | 6 400 | 0 | |
| 91003 | 0 | 4 165 | 4 165 | 0 | |
| 91004 | 0 | 2 235 | 2 235 | 0 | |
| 913 | 234 475 | 303 009 | 371 633 | 303 099 | |
| 91302 | 18 299 | 8 900 | 6 900 | 16 299 | |
| 91309 | 216 176 | 294 109 | 364 733 | 286 800 | |
| 914 | 1 169 950 | 1 548 817 | 1 492 287 | 1 113 420 | |
| 91401 | 1 169 601 | 1 548 817 | 1 409 287 | 1 030 071 | |
| 91404 | 349 | 0 | 83 000 | 83 349 | |
| 999 | 8 346 565 | 1 084 398 | 800 844 | 8 063 011 | |
| 99999 | 8 346 565 | 1 084 398 | 800 844 | 8 063 011 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 610 433 | 40 455 802 | 39 739 090 | 2 327 145 | |
| 93001 | 1 094 065 | 37 686 413 | 36 600 849 | 2 179 629 | |
| 93002 | 516 368 | 2 769 389 | 3 138 241 | 147 516 | |
| 931 | 0 | 9 886 | 9 886 | 0 | |
| 93101 | 0 | 9 886 | 9 886 | 0 | |
| 933 | 321 767 | 673 496 | 707 742 | 287 521 | |
| 93301 | 0 | 208 488 | 208 488 | 0 | |
| 93302 | 0 | 208 398 | 208 398 | 0 | |
| 93303 | 18 853 | 5 380 | 24 233 | 0 | |
| 93305 | 0 | 12 020 | 0 | 12 020 | |
| 93306 | 0 | 13 787 | 13 787 | 0 | |
| 93307 | 0 | 13 784 | 13 784 | 0 | |
| 93308 | 26 533 | 17 | 26 550 | 0 | |
| 93309 | 0 | 211 288 | 900 | 210 388 | |
| 93310 | 276 345 | 334 | 211 566 | 65 113 | |
| 93311 | 36 | 0 | 36 | 0 | |
| 934 | 1 543 792 | 1 711 815 | 1 762 198 | 1 493 409 | |
| 93401 | 0 | 11 276 | 11 276 | 0 | |
| 93411 | 1 543 792 | 1 700 539 | 1 750 922 | 1 493 409 | |
| 935 | 15 315 | 306 497 | 321 812 | 0 | |
| 93502 | 0 | 178 354 | 178 354 | 0 | |
| 93503 | 0 | 122 581 | 122 581 | 0 | |
| 93506 | 13 095 | 3 994 | 17 089 | 0 | |
| 93507 | 2 220 | 1 568 | 3 788 | 0 | |
| 936 | 8 236 | 947 486 | 955 722 | 0 | |
| 93601 | 0 | 387 184 | 387 184 | 0 | |
| 93602 | 4 840 | 433 090 | 437 930 | 0 | |
| 93603 | 3 396 | 127 212 | 130 608 | 0 | |
| 938 | 0 | 93 171 | 93 171 | 0 | |
| 93801 | 0 | 93 171 | 93 171 | 0 | |
| 939 | 0 | 151 207 | 151 207 | 0 | |
| 93901 | 0 | 151 207 | 151 207 | 0 | |
| 940 | 0 | 32 574 | 32 574 | 0 | |
| 94001 | 0 | 32 574 | 32 574 | 0 | |
| Пассив | |||||
| 960 | 1 608 605 | 39 242 602 | 39 961 185 | 2 327 188 | |
| 96001 | 1 092 558 | 36 103 960 | 37 191 027 | 2 179 625 | |
| 96002 | 516 047 | 3 138 642 | 2 770 158 | 147 563 | |
| 961 | 2 040 | 133 360 | 131 320 | 0 | |
| 96101 | 2 040 | 133 360 | 131 320 | 0 | |
| 962 | 0 | 352 651 | 352 651 | 0 | |
| 96201 | 0 | 352 651 | 352 651 | 0 | |
| 963 | 1 857 121 | 2 592 637 | 2 495 634 | 1 760 118 | |
| 96301 | 0 | 205 103 | 205 103 | 0 | |
| 96302 | 0 | 374 912 | 374 912 | 0 | |
| 96303 | 6 678 | 129 088 | 122 410 | 0 | |
| 96306 | 8 408 | 26 122 | 17 714 | 0 | |
| 96307 | 2 209 | 17 607 | 15 398 | 0 | |
| 96308 | 26 550 | 26 550 | 0 | 0 | |
| 96309 | 0 | 564 | 209 563 | 208 999 | |
| 96310 | 273 633 | 209 340 | 770 | 65 063 | |
| 96311 | 1 539 643 | 1 603 351 | 1 549 764 | 1 486 056 | |
| 964 | 14 431 | 47 174 | 44 763 | 12 020 | |
| 96401 | 0 | 15 626 | 15 626 | 0 | |
| 96402 | 0 | 15 704 | 15 704 | 0 | |
| 96403 | 14 404 | 15 808 | 1 404 | 0 | |
| 96405 | 0 | 0 | 12 020 | 12 020 | |
| 96411 | 27 | 36 | 9 | 0 | |
| 965 | 0 | 5 364 | 5 364 | 0 | |
| 96503 | 0 | 5 364 | 5 364 | 0 | |
| 966 | 6 914 | 888 926 | 882 012 | 0 | |
| 96601 | 0 | 358 557 | 358 557 | 0 | |
| 96602 | 4 154 | 409 135 | 404 981 | 0 | |
| 96603 | 2 760 | 121 234 | 118 474 | 0 | |
| 968 | 2 399 | 91 662 | 90 659 | 1 396 | |
| 96801 | 2 399 | 91 662 | 90 659 | 1 396 | |
| 969 | 2 012 | 150 227 | 155 568 | 7 353 | |
| 96901 | 2 012 | 150 227 | 155 568 | 7 353 | |
| 970 | 6 021 | 22 299 | 16 278 | 0 | |
| 97001 | 6 021 | 22 299 | 16 278 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 466 407 | 6 771 290 | 6 571 602 | 13 666 095 | |
| 98000 | 162 | 167 | 191 | 138 | |
| 98010 | 13 466 238 | 6 771 078 | 6 571 365 | 13 665 951 | |
| 98020 | 7 | 45 | 46 | 6 | |
| Пассив | |||||
| 980 | 13 466 407 | 8 204 962 | 8 404 650 | 13 666 095 | |
| 98040 | 2 249 880 | 1 540 477 | 1 655 111 | 2 364 514 | |
| 98050 | 5 848 150 | 2 273 024 | 4 312 319 | 7 887 445 | |
| 98053 | 0 | 1 127 189 | 1 127 189 | 0 | |
| 98055 | 3 488 772 | 2 376 079 | 581 830 | 1 694 523 | |
| 98070 | 1 879 605 | 888 193 | 728 201 | 1 719 613 | |