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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 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 456 | 8 560 426 | 8 558 397 | 111 485 |  |
| 20202 | 55 430 | 2 979 837 | 2 960 007 | 75 260 | |
| 20206 | 0 | 907 253 | 907 253 | 0 | |
| 20207 | 0 | 1 053 556 | 1 053 556 | 0 | |
| 20208 | 8 432 | 43 445 | 40 172 | 11 705 | |
| 20209 | 45 594 | 3 576 335 | 3 597 409 | 24 520 | |
| 203 | 1 186 | 665 260 | 665 446 | 1 000 | |
| 20302 | 862 | 327 228 | 327 410 | 680 | |
| 20303 | 323 | 9 058 | 9 062 | 319 | |
| 20305 | 0 | 328 974 | 328 974 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 143 954 | 36 628 853 | 36 406 582 | 366 225 | |
| 30102 | 101 363 | 27 268 958 | 27 226 614 | 143 707 | |
| 30110 | 11 044 | 1 441 569 | 1 437 110 | 15 503 | |
| 30114 | 22 941 | 7 876 843 | 7 739 750 | 160 034 | |
| 30115 | 320 | 2 | 7 | 315 | |
| 30118 | 8 281 | 41 481 | 3 101 | 46 661 | |
| 30119 | 5 | 0 | 0 | 5 | |
| 302 | 65 380 | 123 571 | 126 333 | 62 618 | |
| 30202 | 40 581 | 5 319 | 0 | 45 900 | |
| 30204 | 14 799 | 1 048 | 0 | 15 847 | |
| 30213 | 0 | 20 | 1 | 19 | |
| 30221 | 10 000 | 109 200 | 119 200 | 0 | |
| 30233 | 0 | 7 984 | 7 132 | 852 | |
| 303 | 630 136 | 1 911 268 | 1 858 669 | 682 735 | |
| 30302 | 47 475 | 1 523 380 | 1 530 358 | 40 497 | |
| 30306 | 582 661 | 387 888 | 328 311 | 642 238 | |
| 304 | 5 875 | 9 615 736 | 9 613 035 | 8 576 | |
| 30402 | 5 875 | 4 889 413 | 4 886 712 | 8 576 | |
| 30404 | 0 | 3 558 476 | 3 558 476 | 0 | |
| 30409 | 0 | 1 167 847 | 1 167 847 | 0 | |
| 306 | 185 388 | 157 566 | 131 371 | 211 583 | |
| 30602 | 185 388 | 157 566 | 131 371 | 211 583 | |
| 320 | 183 405 | 1 860 056 | 1 828 481 | 214 980 | |
| 32002 | 0 | 983 239 | 983 239 | 0 | |
| 32003 | 153 405 | 636 817 | 725 242 | 64 980 | |
| 32004 | 30 000 | 240 000 | 120 000 | 150 000 | |
| 322 | 0 | 4 500 | 0 | 4 500 | |
| 32201 | 0 | 4 500 | 0 | 4 500 | |
| 328 | 1 464 | 1 546 | 1 234 | 1 776 | |
| 32802 | 1 464 | 1 546 | 1 234 | 1 776 | |
| 449 | 22 000 | 13 000 | 0 | 35 000 | |
| 44905 | 22 000 | 13 000 | 0 | 35 000 | |
| 451 | 89 700 | 5 011 | 0 | 94 711 | |
| 45106 | 27 200 | 0 | 0 | 27 200 | |
| 45107 | 62 500 | 5 011 | 0 | 67 511 | |
| 452 | 1 447 787 | 453 723 | 332 983 | 1 568 527 | |
| 45201 | 8 595 | 70 952 | 66 798 | 12 749 | |
| 45203 | 20 880 | 805 | 21 148 | 537 | |
| 45204 | 111 561 | 24 313 | 44 878 | 90 996 | |
| 45205 | 283 890 | 181 260 | 150 200 | 314 950 | |
| 45206 | 379 083 | 116 912 | 40 080 | 455 915 | |
| 45207 | 603 278 | 59 481 | 9 879 | 652 880 | |
| 45208 | 40 500 | 0 | 0 | 40 500 | |
| 453 | 14 300 | 0 | 5 800 | 8 500 | |
| 45307 | 14 300 | 0 | 5 800 | 8 500 | |
| 454 | 51 469 | 3 575 | 13 155 | 41 889 | |
| 45401 | 0 | 230 | 230 | 0 | |
| 45405 | 10 850 | 0 | 6 850 | 4 000 | |
| 45406 | 9 700 | 2 200 | 5 312 | 6 588 | |
| 45407 | 30 919 | 1 145 | 763 | 31 301 | |
| 455 | 152 464 | 110 982 | 54 246 | 209 200 | |
| 45503 | 982 | 800 | 617 | 1 165 | |
| 45504 | 38 535 | 1 296 | 34 975 | 4 856 | |
| 45505 | 74 206 | 87 812 | 12 387 | 149 631 | |
| 45506 | 37 698 | 10 559 | 5 755 | 42 502 | |
| 45507 | 576 | 9 904 | 91 | 10 389 | |
| 45509 | 467 | 611 | 421 | 657 | |
| 458 | 28 062 | 125 | 3 996 | 24 191 | |
| 45812 | 27 867 | 66 | 3 966 | 23 967 | |
| 45815 | 195 | 59 | 30 | 224 | |
| 459 | 1 | 1 | 2 | 0 | |
| 45915 | 1 | 1 | 2 | 0 | |
| 470 | 520 | 5 | 11 | 514 | |
| 47001 | 520 | 5 | 11 | 514 | |
| 474 | 907 887 | 106 450 433 | 106 716 534 | 641 786 | |
| 47404 | 13 227 | 22 922 216 | 22 921 410 | 14 033 | |
| 47408 | 863 697 | 81 372 224 | 81 660 742 | 575 179 | |
| 47415 | 4 231 | 1 906 | 3 102 | 3 035 | |
| 47417 | 0 | 12 | 12 | 0 | |
| 47423 | 24 957 | 2 152 929 | 2 130 791 | 47 095 | |
| 47427 | 1 775 | 1 146 | 477 | 2 444 | |
| 475 | 43 565 | 12 987 | 5 785 | 50 767 | |
| 47502 | 43 565 | 12 987 | 5 785 | 50 767 | |
| 501 | 1 114 734 | 673 623 | 763 786 | 1 024 571 | |
| 50104 | 326 488 | 10 894 | 195 | 337 187 | |
| 50105 | 200 710 | 94 632 | 1 361 | 293 981 | |
| 50106 | 295 875 | 42 114 | 162 089 | 175 900 | |
| 50107 | 291 661 | 524 023 | 598 181 | 217 503 | |
| 50112 | 0 | 1 960 | 1 960 | 0 | |
| 502 | 60 058 | 179 955 | 60 001 | 180 012 | |
| 50205 | 58 | 0 | 1 | 57 | |
| 50207 | 0 | 74 955 | 0 | 74 955 | |
| 50208 | 60 000 | 105 000 | 60 000 | 105 000 | |
| 504 | 14 336 | 16 136 | 21 391 | 9 081 | |
| 50406 | 14 336 | 16 136 | 21 391 | 9 081 | |
| 506 | 243 472 | 567 731 | 491 538 | 319 665 | |
| 50605 | 5 567 | 11 623 | 7 101 | 10 089 | |
| 50606 | 179 738 | 421 281 | 440 765 | 160 254 | |
| 50608 | 58 167 | 107 975 | 16 820 | 149 322 | |
| 50610 | 0 | 26 852 | 26 852 | 0 | |
| 507 | 25 129 | 0 | 0 | 25 129 | |
| 50706 | 25 129 | 0 | 0 | 25 129 | |
| 508 | 117 203 | 20 781 | 33 467 | 104 517 | |
| 50806 | 117 203 | 20 781 | 33 467 | 104 517 | |
| 509 | 355 | 624 | 297 | 682 | |
| 50905 | 355 | 624 | 297 | 682 | |
| 514 | 916 680 | 281 653 | 129 886 | 1 068 447 | |
| 51401 | 0 | 11 722 | 11 227 | 495 | |
| 51402 | 41 693 | 68 863 | 47 157 | 63 399 | |
| 51403 | 987 | 0 | 987 | 0 | |
| 51404 | 8 440 | 0 | 0 | 8 440 | |
| 51405 | 766 036 | 82 990 | 40 515 | 808 511 | |
| 51406 | 99 524 | 118 078 | 30 000 | 187 602 | |
| 515 | 498 666 | 448 472 | 365 243 | 581 895 | |
| 51501 | 20 721 | 116 690 | 111 690 | 25 721 | |
| 51502 | 4 000 | 5 000 | 9 000 | 0 | |
| 51503 | 106 903 | 32 427 | 22 125 | 117 205 | |
| 51504 | 184 094 | 81 263 | 52 716 | 212 641 | |
| 51505 | 166 119 | 213 092 | 169 082 | 210 129 | |
| 51506 | 16 829 | 0 | 630 | 16 199 | |
| 525 | 62 183 | 103 | 175 | 62 111 | |
| 52502 | 62 183 | 103 | 175 | 62 111 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 25 829 | 23 012 | 24 303 | 24 538 | |
| 60302 | 7 636 | 165 | 157 | 7 644 | |
| 60304 | 40 | 166 | 115 | 91 | |
| 60306 | 0 | 4 630 | 4 630 | 0 | |
| 60308 | 146 | 1 002 | 1 049 | 99 | |
| 60310 | 595 | 1 420 | 1 324 | 691 | |
| 60312 | 16 820 | 14 554 | 16 429 | 14 945 | |
| 60314 | 385 | 971 | 386 | 970 | |
| 60323 | 207 | 104 | 213 | 98 | |
| 604 | 750 000 | 2 701 | 285 | 752 416 | |
| 60401 | 750 000 | 2 701 | 285 | 752 416 | |
| 607 | 1 025 | 6 981 | 2 739 | 5 267 | |
| 60701 | 1 025 | 6 942 | 2 700 | 5 267 | |
| 60702 | 0 | 39 | 39 | 0 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 2 350 | 1 698 | 1 710 | 2 338 | |
| 61002 | 98 | 212 | 214 | 96 | |
| 61008 | 2 173 | 1 115 | 1 151 | 2 137 | |
| 61009 | 79 | 368 | 342 | 105 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 18 897 | 18 897 | 0 | |
| 61204 | 0 | 18 897 | 18 897 | 0 | |
| 614 | 19 666 | 87 295 | 86 092 | 20 869 | |
| 61403 | 19 666 | 2 443 | 1 240 | 20 869 | |
| 61406 | 0 | 83 045 | 83 045 | 0 | |
| 61408 | 0 | 1 807 | 1 807 | 0 | |
| 702 | 0 | 268 703 | 15 606 | 253 097 | |
| 70201 | 0 | 5 894 | 25 | 5 869 | |
| 70202 | 0 | 5 946 | 0 | 5 946 | |
| 70203 | 0 | 5 455 | 33 | 5 422 | |
| 70204 | 0 | 58 140 | 15 544 | 42 596 | |
| 70205 | 0 | 83 053 | 0 | 83 053 | |
| 70206 | 0 | 22 757 | 0 | 22 757 | |
| 70208 | 0 | 22 | 0 | 22 | |
| 70209 | 0 | 87 436 | 4 | 87 432 | |
| 705 | 26 627 | 4 936 | 585 | 30 978 | |
| 70501 | 579 | 4 936 | 0 | 5 515 | |
| 70502 | 26 048 | 0 | 585 | 25 463 | |
| 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 | 356 685 | 0 | 0 | 356 685 | |
| 10601 | 356 685 | 0 | 0 | 356 685 | |
| 107 | 112 144 | 22 | 0 | 112 122 | |
| 10701 | 25 143 | 0 | 0 | 25 143 | |
| 10702 | 46 462 | 22 | 0 | 46 440 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 8 282 | 3 102 | 41 481 | 46 661 | |
| 20309 | 8 282 | 3 102 | 41 481 | 46 661 | |
| 301 | 226 | 149 867 | 149 828 | 187 | |
| 30109 | 120 | 149 867 | 149 828 | 81 | |
| 30126 | 106 | 0 | 0 | 106 | |
| 302 | 370 | 2 642 205 | 2 643 438 | 1 603 | |
| 30220 | 198 | 198 | 0 | 0 | |
| 30223 | 55 | 10 592 | 10 537 | 0 | |
| 30231 | 117 | 2 620 396 | 2 621 820 | 1 541 | |
| 30232 | 0 | 11 019 | 11 081 | 62 | |
| 303 | 630 136 | 1 858 697 | 1 911 296 | 682 735 | |
| 30301 | 47 475 | 1 530 386 | 1 523 408 | 40 497 | |
| 30305 | 582 661 | 328 311 | 387 888 | 642 238 | |
| 304 | 0 | 1 095 138 | 1 095 138 | 0 | |
| 30408 | 0 | 1 095 138 | 1 095 138 | 0 | |
| 306 | 11 992 | 109 776 | 101 479 | 3 695 | |
| 30601 | 11 992 | 109 686 | 99 300 | 1 606 | |
| 30606 | 0 | 90 | 2 179 | 2 089 | |
| 313 | 1 029 570 | 9 145 318 | 9 864 563 | 1 748 815 | |
| 31302 | 0 | 4 797 709 | 4 797 709 | 0 | |
| 31303 | 508 637 | 3 044 963 | 3 572 354 | 1 036 028 | |
| 31304 | 415 933 | 1 232 646 | 1 419 500 | 602 787 | |
| 31305 | 25 000 | 25 000 | 60 000 | 60 000 | |
| 31306 | 15 000 | 15 000 | 0 | 0 | |
| 31307 | 65 000 | 30 000 | 15 000 | 50 000 | |
| 314 | 200 000 | 1 418 354 | 1 318 354 | 100 000 | |
| 31402 | 0 | 978 354 | 978 354 | 0 | |
| 31403 | 200 000 | 440 000 | 340 000 | 100 000 | |
| 328 | 212 | 231 | 453 | 434 | |
| 32801 | 212 | 231 | 453 | 434 | |
| 404 | 2 112 | 2 137 | 1 642 | 1 617 | |
| 40404 | 2 112 | 2 137 | 1 642 | 1 617 | |
| 405 | 86 976 | 19 515 | 5 923 | 73 384 | |
| 40502 | 86 976 | 19 515 | 5 923 | 73 384 | |
| 406 | 7 069 | 77 699 | 78 252 | 7 622 | |
| 40602 | 3 823 | 72 731 | 72 376 | 3 468 | |
| 40603 | 3 246 | 4 968 | 5 876 | 4 154 | |
| 407 | 912 339 | 19 852 442 | 19 993 293 | 1 053 190 | |
| 40701 | 71 781 | 1 461 843 | 1 517 934 | 127 872 | |
| 40702 | 821 820 | 18 367 343 | 18 452 792 | 907 269 | |
| 40703 | 18 738 | 23 256 | 22 567 | 18 049 | |
| 408 | 132 950 | 451 495 | 448 362 | 129 817 | |
| 40802 | 71 285 | 239 688 | 202 574 | 34 171 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 13 229 | 81 398 | 108 911 | 40 742 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 44 975 | 125 376 | 134 628 | 54 227 | |
| 40820 | 3 445 | 5 033 | 2 249 | 661 | |
| 409 | 18 881 | 153 246 | 155 818 | 21 453 | |
| 40901 | 16 464 | 0 | 0 | 16 464 | |
| 40905 | 1 426 | 9 930 | 9 538 | 1 034 | |
| 40906 | 908 | 121 414 | 124 407 | 3 901 | |
| 40909 | 2 | 944 | 947 | 5 | |
| 40910 | 3 | 52 | 52 | 3 | |
| 40911 | 78 | 11 023 | 10 991 | 46 | |
| 40912 | 0 | 5 046 | 5 046 | 0 | |
| 40913 | 0 | 4 837 | 4 837 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 125 100 | 0 | 10 600 | 135 700 | |
| 42003 | 0 | 0 | 10 000 | 10 000 | |
| 42004 | 4 600 | 0 | 0 | 4 600 | |
| 42005 | 106 500 | 0 | 600 | 107 100 | |
| 42006 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 151 470 | 32 200 | 33 740 | 153 010 | |
| 42103 | 25 400 | 22 300 | 8 000 | 11 100 | |
| 42104 | 37 000 | 9 900 | 19 310 | 46 410 | |
| 42105 | 32 370 | 0 | 6 430 | 38 800 | |
| 42106 | 15 700 | 0 | 0 | 15 700 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 2 474 | 0 | 1 200 | 3 674 | |
| 42204 | 0 | 0 | 300 | 300 | |
| 42205 | 800 | 0 | 900 | 1 700 | |
| 42207 | 1 674 | 0 | 0 | 1 674 | |
| 423 | 1 496 792 | 331 786 | 326 962 | 1 491 968 | |
| 42301 | 51 245 | 216 133 | 212 887 | 47 999 | |
| 42303 | 37 226 | 7 067 | 7 221 | 37 380 | |
| 42304 | 78 271 | 3 920 | 14 999 | 89 350 | |
| 42305 | 1 111 949 | 93 847 | 72 052 | 1 090 154 | |
| 42306 | 216 306 | 10 784 | 19 737 | 225 259 | |
| 42307 | 94 | 2 | 2 | 94 | |
| 42309 | 1 608 | 21 | 46 | 1 633 | |
| 42310 | 0 | 1 | 7 | 6 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 42313 | 46 | 8 | 5 | 43 | |
| 42314 | 26 | 2 | 4 | 28 | |
| 42315 | 20 | 0 | 0 | 20 | |
| 426 | 60 418 | 12 120 | 11 691 | 59 989 | |
| 42601 | 8 417 | 10 672 | 8 139 | 5 884 | |
| 42604 | 921 | 19 | 8 | 910 | |
| 42605 | 50 960 | 1 427 | 3 542 | 53 075 | |
| 42609 | 119 | 2 | 2 | 119 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 1 | 0 | 0 | |
| 43806 | 1 | 1 | 0 | 0 | |
| 451 | 4 005 | 4 005 | 6 242 | 6 242 | |
| 45115 | 4 005 | 4 005 | 6 242 | 6 242 | |
| 452 | 33 696 | 31 587 | 257 | 2 366 | |
| 45215 | 33 696 | 31 587 | 257 | 2 366 | |
| 454 | 25 | 0 | 63 | 88 | |
| 45415 | 25 | 0 | 63 | 88 | |
| 455 | 425 | 307 | 649 | 767 | |
| 45515 | 425 | 307 | 649 | 767 | |
| 458 | 27 944 | 4 028 | 198 | 24 114 | |
| 45818 | 27 944 | 4 028 | 198 | 24 114 | |
| 474 | 899 476 | 85 281 760 | 85 031 604 | 649 320 | |
| 47403 | 0 | 3 420 583 | 3 420 583 | 0 | |
| 47405 | 0 | 34 651 | 34 651 | 0 | |
| 47407 | 851 361 | 81 673 267 | 81 415 094 | 593 188 | |
| 47411 | 40 128 | 5 251 | 11 497 | 46 374 | |
| 47416 | 1 482 | 25 451 | 25 837 | 1 868 | |
| 47422 | 901 | 119 479 | 119 151 | 573 | |
| 47425 | 703 | 1 334 | 1 779 | 1 148 | |
| 47426 | 4 901 | 1 744 | 3 012 | 6 169 | |
| 475 | 1 564 | 249 | 695 | 2 010 | |
| 47501 | 1 564 | 249 | 695 | 2 010 | |
| 501 | 0 | 10 998 | 10 998 | 0 | |
| 50111 | 0 | 10 998 | 10 998 | 0 | |
| 504 | 0 | 28 954 | 28 954 | 0 | |
| 50405 | 0 | 28 954 | 28 954 | 0 | |
| 506 | 0 | 10 351 | 10 351 | 0 | |
| 50609 | 0 | 10 351 | 10 351 | 0 | |
| 507 | 869 | 0 | 0 | 869 | |
| 50709 | 869 | 0 | 0 | 869 | |
| 515 | 36 962 | 53 514 | 58 813 | 42 261 | |
| 51510 | 36 962 | 53 514 | 58 813 | 42 261 | |
| 523 | 822 177 | 18 974 | 43 428 | 846 631 | |
| 52301 | 4 383 | 8 162 | 4 296 | 517 | |
| 52302 | 5 857 | 5 860 | 3 | 0 | |
| 52303 | 7 474 | 2 424 | 4 245 | 9 295 | |
| 52304 | 27 314 | 1 295 | 1 340 | 27 359 | |
| 52305 | 726 951 | 1 233 | 33 544 | 759 262 | |
| 52306 | 50 098 | 0 | 0 | 50 098 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 275 | 166 | 102 | 211 | |
| 52501 | 275 | 166 | 102 | 211 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 15 202 | 44 624 | 39 761 | 10 339 | |
| 60301 | 14 172 | 15 497 | 10 468 | 9 143 | |
| 60303 | 117 | 2 425 | 2 611 | 303 | |
| 60305 | 13 | 19 314 | 19 310 | 9 | |
| 60307 | 0 | 52 | 52 | 0 | |
| 60309 | 34 | 3 510 | 3 512 | 36 | |
| 60311 | 0 | 1 170 | 1 171 | 1 | |
| 60322 | 19 | 2 656 | 2 637 | 0 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 112 678 | 279 | 2 514 | 114 913 | |
| 60601 | 112 678 | 279 | 2 514 | 114 913 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 1 244 503 | 1 244 503 | 0 | |
| 61201 | 0 | 287 | 287 | 0 | |
| 61203 | 0 | 1 244 216 | 1 244 216 | 0 | |
| 613 | 246 | 91 593 | 91 590 | 243 | |
| 61304 | 246 | 57 | 54 | 243 | |
| 61306 | 0 | 88 472 | 88 472 | 0 | |
| 61308 | 0 | 3 064 | 3 064 | 0 | |
| 701 | 0 | 1 198 | 262 070 | 260 872 | |
| 70101 | 0 | 1 | 25 090 | 25 089 | |
| 70102 | 0 | 1 189 | 30 256 | 29 067 | |
| 70103 | 0 | 0 | 93 972 | 93 972 | |
| 70106 | 0 | 0 | 18 | 18 | |
| 70107 | 0 | 8 | 112 734 | 112 726 | |
| 703 | 113 369 | 0 | 0 | 113 369 | |
| 70301 | 32 975 | 0 | 0 | 32 975 | |
| 70302 | 80 394 | 0 | 0 | 80 394 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 165 766 | 15 805 | 16 953 | 164 618 | |
| 80201 | 165 766 | 15 805 | 16 953 | 164 618 | |
| 806 | 0 | 145 034 | 145 034 | 0 | |
| 80601 | 0 | 145 034 | 145 034 | 0 | |
| 807 | 3 021 | 64 | 2 583 | 502 | |
| 80701 | 3 021 | 64 | 2 583 | 502 | |
| 808 | 3 797 | 149 644 | 139 175 | 14 266 | |
| 80801 | 3 797 | 149 644 | 139 175 | 14 266 | |
| 809 | 0 | 1 795 | 0 | 1 795 | |
| 80901 | 0 | 1 795 | 0 | 1 795 | |
| 810 | 1 | 0 | 0 | 1 | |
| 81001 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 160 493 | 0 | 5 134 | 165 627 | |
| 85101 | 160 493 | 0 | 5 134 | 165 627 | |
| 853 | 0 | 4 905 | 4 905 | 0 | |
| 85301 | 0 | 4 905 | 4 905 | 0 | |
| 854 | 0 | 0 | 3 463 | 3 463 | |
| 85401 | 0 | 0 | 3 463 | 3 463 | |
| 855 | 12 092 | 0 | 0 | 12 092 | |
| 85501 | 12 092 | 0 | 0 | 12 092 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 240 | 241 | 3 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90704 | 0 | 240 | 240 | 0 | |
| 909 | 589 020 | 47 218 | 40 877 | 595 361 | |
| 90901 | 113 | 5 426 | 3 617 | 1 922 | |
| 90902 | 588 907 | 41 792 | 37 260 | 593 439 | |
| 912 | 263 321 | 145 575 | 121 339 | 287 557 | |
| 91202 | 256 695 | 92 943 | 62 093 | 287 545 | |
| 91203 | 1 | 4 | 2 | 3 | |
| 91204 | 6 616 | 52 626 | 59 242 | 0 | |
| 91207 | 9 | 2 | 2 | 9 | |
| 913 | 7 538 214 | 1 390 131 | 1 549 978 | 7 378 367 | |
| 91303 | 847 178 | 117 043 | 198 747 | 765 474 | |
| 91305 | 4 200 487 | 647 634 | 852 358 | 3 995 763 | |
| 91307 | 2 490 549 | 625 454 | 498 873 | 2 617 130 | |
| 914 | 52 023 | 419 | 1 072 | 51 370 | |
| 91406 | 52 023 | 419 | 1 072 | 51 370 | |
| 915 | 76 640 | 24 784 | 4 639 | 96 785 | |
| 91501 | 27 735 | 0 | 0 | 27 735 | |
| 91503 | 39 805 | 20 790 | 4 639 | 55 956 | |
| 91504 | 9 100 | 3 994 | 0 | 13 094 | |
| 916 | 5 215 | 2 377 | 27 | 7 565 | |
| 91604 | 5 215 | 2 377 | 27 | 7 565 | |
| 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 | 1 264 697 | 2 009 293 | 1 599 728 | 1 674 262 | |
| 99998 | 1 264 697 | 2 009 293 | 1 599 728 | 1 674 262 | |
| Пассив | |||||
| 910 | 0 | 6 367 | 6 367 | 0 | |
| 91003 | 0 | 5 319 | 5 319 | 0 | |
| 91004 | 0 | 1 048 | 1 048 | 0 | |
| 913 | 323 977 | 648 402 | 703 469 | 379 044 | |
| 91302 | 21 441 | 29 540 | 29 078 | 20 979 | |
| 91309 | 302 536 | 618 862 | 674 391 | 358 065 | |
| 914 | 940 720 | 944 959 | 1 299 457 | 1 295 218 | |
| 91401 | 857 371 | 944 909 | 1 255 784 | 1 168 246 | |
| 91404 | 83 349 | 50 | 43 673 | 126 972 | |
| 999 | 8 533 642 | 1 718 165 | 1 610 736 | 8 426 213 | |
| 99999 | 8 533 642 | 1 718 165 | 1 610 736 | 8 426 213 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 239 225 | 52 288 670 | 53 967 968 | 3 559 927 | |
| 93001 | 4 216 460 | 40 324 195 | 41 883 682 | 2 656 973 | |
| 93002 | 1 022 765 | 11 964 475 | 12 084 286 | 902 954 | |
| 931 | 0 | 51 453 | 51 453 | 0 | |
| 93101 | 0 | 51 453 | 51 453 | 0 | |
| 932 | 0 | 2 979 | 264 | 2 715 | |
| 93202 | 0 | 2 979 | 264 | 2 715 | |
| 933 | 287 232 | 13 506 182 | 12 448 500 | 1 344 914 | |
| 93301 | 0 | 4 003 164 | 3 400 041 | 603 123 | |
| 93302 | 0 | 4 047 672 | 4 019 620 | 28 052 | |
| 93303 | 0 | 18 991 | 16 757 | 2 234 | |
| 93304 | 0 | 6 875 | 6 875 | 0 | |
| 93305 | 12 020 | 194 139 | 1 207 | 204 952 | |
| 93306 | 0 | 2 604 924 | 2 373 724 | 231 200 | |
| 93307 | 0 | 2 605 777 | 2 605 777 | 0 | |
| 93309 | 259 354 | 17 859 | 1 860 | 275 353 | |
| 93310 | 15 858 | 8 | 15 866 | 0 | |
| 93311 | 0 | 6 773 | 6 773 | 0 | |
| 934 | 1 246 471 | 1 352 743 | 1 505 856 | 1 093 358 | |
| 93411 | 1 246 471 | 1 352 743 | 1 505 856 | 1 093 358 | |
| 935 | 3 712 | 252 570 | 248 929 | 7 353 | |
| 93503 | 0 | 34 065 | 31 038 | 3 027 | |
| 93504 | 3 712 | 3 623 | 7 335 | 0 | |
| 93506 | 0 | 107 637 | 103 311 | 4 326 | |
| 93507 | 0 | 107 245 | 107 245 | 0 | |
| 936 | 0 | 1 071 622 | 1 069 040 | 2 582 | |
| 93601 | 0 | 500 142 | 500 142 | 0 | |
| 93602 | 0 | 553 655 | 551 073 | 2 582 | |
| 93603 | 0 | 17 825 | 17 825 | 0 | |
| 938 | 4 | 209 966 | 205 120 | 4 850 | |
| 93801 | 4 | 209 966 | 205 120 | 4 850 | |
| 939 | 0 | 80 580 | 65 925 | 14 655 | |
| 93901 | 0 | 80 580 | 65 925 | 14 655 | |
| 940 | 41 | 42 021 | 42 012 | 50 | |
| 94001 | 41 | 42 021 | 42 012 | 50 | |
| Пассив | |||||
| 960 | 5 237 749 | 53 777 042 | 52 103 069 | 3 563 776 | |
| 96001 | 4 214 751 | 41 686 065 | 40 128 709 | 2 657 395 | |
| 96002 | 1 022 998 | 12 090 977 | 11 974 360 | 906 381 | |
| 961 | 0 | 123 957 | 123 957 | 0 | |
| 96101 | 0 | 123 957 | 123 957 | 0 | |
| 962 | 0 | 111 055 | 111 055 | 0 | |
| 96201 | 0 | 111 055 | 111 055 | 0 | |
| 963 | 1 524 349 | 14 070 446 | 14 997 104 | 2 451 007 | |
| 96301 | 0 | 3 394 565 | 3 997 136 | 602 571 | |
| 96302 | 0 | 4 003 458 | 4 031 530 | 28 072 | |
| 96303 | 0 | 30 950 | 34 022 | 3 072 | |
| 96304 | 3 752 | 7 371 | 3 619 | 0 | |
| 96305 | 0 | 2 345 | 197 075 | 194 730 | |
| 96306 | 0 | 2 473 323 | 2 709 103 | 235 780 | |
| 96307 | 0 | 2 712 953 | 2 712 953 | 0 | |
| 96309 | 258 402 | 1 178 | 20 325 | 277 549 | |
| 96310 | 15 978 | 15 978 | 0 | 0 | |
| 96311 | 1 246 217 | 1 428 325 | 1 291 341 | 1 109 233 | |
| 964 | 10 930 | 41 998 | 41 868 | 10 800 | |
| 96402 | 0 | 16 921 | 16 921 | 0 | |
| 96403 | 0 | 17 278 | 17 278 | 0 | |
| 96405 | 10 930 | 970 | 840 | 10 800 | |
| 96411 | 0 | 6 829 | 6 829 | 0 | |
| 965 | 0 | 12 805 | 15 026 | 2 221 | |
| 96503 | 0 | 0 | 2 221 | 2 221 | |
| 96504 | 0 | 6 835 | 6 835 | 0 | |
| 96506 | 0 | 2 999 | 2 999 | 0 | |
| 96507 | 0 | 2 971 | 2 971 | 0 | |
| 966 | 0 | 993 277 | 995 632 | 2 355 | |
| 96601 | 0 | 463 543 | 463 543 | 0 | |
| 96602 | 0 | 513 720 | 516 075 | 2 355 | |
| 96603 | 0 | 16 014 | 16 014 | 0 | |
| 968 | 2 313 | 210 048 | 207 735 | 0 | |
| 96801 | 2 313 | 210 048 | 207 735 | 0 | |
| 969 | 1 344 | 66 266 | 64 922 | 0 | |
| 96901 | 1 344 | 66 266 | 64 922 | 0 | |
| 970 | 0 | 22 852 | 23 097 | 245 | |
| 97001 | 0 | 22 852 | 23 097 | 245 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 653 904 | 7 986 810 | 3 227 213 | 18 413 501 | |
| 98000 | 175 | 254 | 232 | 197 | |
| 98010 | 13 653 723 | 7 986 445 | 3 226 866 | 18 413 302 | |
| 98020 | 6 | 111 | 115 | 2 | |
| Пассив | |||||
| 980 | 13 653 904 | 4 398 242 | 9 157 839 | 18 413 501 | |
| 98040 | 2 101 633 | 661 460 | 509 524 | 1 949 697 | |
| 98050 | 7 803 685 | 2 317 774 | 5 345 939 | 10 831 850 | |
| 98053 | 0 | 724 244 | 724 244 | 0 | |
| 98055 | 2 217 907 | 179 705 | 2 000 761 | 4 038 963 | |
| 98070 | 1 530 679 | 515 059 | 577 371 | 1 592 991 | |