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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 111 485 | 8 233 772 | 8 248 256 | 97 001 |  |
| 20202 | 75 260 | 2 831 198 | 2 833 273 | 73 185 | |
| 20206 | 0 | 581 707 | 581 707 | 0 | |
| 20207 | 0 | 1 347 930 | 1 347 930 | 0 | |
| 20208 | 11 705 | 42 899 | 47 950 | 6 654 | |
| 20209 | 24 520 | 3 430 038 | 3 437 396 | 17 162 | |
| 203 | 1 000 | 607 069 | 570 148 | 37 921 | |
| 20302 | 680 | 299 068 | 265 379 | 34 369 | |
| 20303 | 319 | 49 131 | 45 899 | 3 551 | |
| 20305 | 0 | 258 870 | 258 870 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 366 225 | 35 373 772 | 35 403 093 | 336 904 | |
| 30102 | 143 707 | 28 387 185 | 28 449 382 | 81 510 | |
| 30110 | 15 503 | 671 880 | 672 629 | 14 754 | |
| 30114 | 160 034 | 6 250 725 | 6 276 154 | 134 605 | |
| 30115 | 315 | 6 | 321 | 0 | |
| 30118 | 46 661 | 8 937 | 3 593 | 52 005 | |
| 30119 | 5 | 55 039 | 1 014 | 54 030 | |
| 302 | 62 618 | 284 241 | 283 958 | 62 901 | |
| 30202 | 45 900 | 1 972 | 0 | 47 872 | |
| 30204 | 15 847 | 0 | 1 453 | 14 394 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 19 | 0 | 0 | 19 | |
| 30221 | 0 | 237 000 | 237 000 | 0 | |
| 30233 | 852 | 43 269 | 43 505 | 616 | |
| 303 | 682 735 | 2 667 383 | 2 632 823 | 717 295 | |
| 30302 | 40 497 | 2 241 694 | 2 249 731 | 32 460 | |
| 30306 | 642 238 | 425 689 | 383 092 | 684 835 | |
| 304 | 8 576 | 7 517 252 | 7 520 743 | 5 085 | |
| 30402 | 8 576 | 3 754 487 | 3 757 978 | 5 085 | |
| 30404 | 0 | 2 887 612 | 2 887 612 | 0 | |
| 30409 | 0 | 875 153 | 875 153 | 0 | |
| 306 | 211 583 | 36 992 | 194 054 | 54 521 | |
| 30602 | 211 583 | 36 992 | 194 054 | 54 521 | |
| 320 | 214 980 | 1 638 619 | 1 480 209 | 373 390 | |
| 32002 | 0 | 1 160 364 | 886 974 | 273 390 | |
| 32003 | 64 980 | 258 255 | 323 235 | 0 | |
| 32004 | 150 000 | 220 000 | 270 000 | 100 000 | |
| 322 | 4 500 | 0 | 0 | 4 500 | |
| 32201 | 4 500 | 0 | 0 | 4 500 | |
| 328 | 1 776 | 407 | 1 565 | 618 | |
| 32802 | 1 776 | 407 | 1 565 | 618 | |
| 449 | 35 000 | 0 | 0 | 35 000 | |
| 44905 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 94 711 | 0 | 926 | 93 785 | |
| 45106 | 27 200 | 0 | 0 | 27 200 | |
| 45107 | 67 511 | 0 | 926 | 66 585 | |
| 452 | 1 568 527 | 499 502 | 440 771 | 1 627 258 | |
| 45201 | 12 749 | 90 701 | 78 640 | 24 810 | |
| 45203 | 537 | 2 899 | 972 | 2 464 | |
| 45204 | 90 996 | 32 824 | 62 568 | 61 252 | |
| 45205 | 314 950 | 85 056 | 80 270 | 319 736 | |
| 45206 | 455 915 | 171 856 | 22 947 | 604 824 | |
| 45207 | 652 880 | 116 166 | 154 874 | 614 172 | |
| 45208 | 40 500 | 0 | 40 500 | 0 | |
| 453 | 8 500 | 0 | 8 100 | 400 | |
| 45307 | 8 500 | 0 | 8 100 | 400 | |
| 454 | 41 889 | 3 579 | 5 113 | 40 355 | |
| 45401 | 0 | 1 717 | 1 717 | 0 | |
| 45405 | 4 000 | 0 | 1 000 | 3 000 | |
| 45406 | 6 588 | 28 | 1 138 | 5 478 | |
| 45407 | 31 301 | 1 834 | 1 258 | 31 877 | |
| 455 | 209 200 | 39 187 | 88 702 | 159 685 | |
| 45503 | 1 165 | 443 | 734 | 874 | |
| 45504 | 4 856 | 4 459 | 2 152 | 7 163 | |
| 45505 | 149 631 | 16 107 | 74 658 | 91 080 | |
| 45506 | 42 502 | 16 445 | 10 259 | 48 688 | |
| 45507 | 10 389 | 1 042 | 335 | 11 096 | |
| 45509 | 657 | 691 | 564 | 784 | |
| 458 | 24 191 | 761 | 809 | 24 143 | |
| 45812 | 23 967 | 640 | 740 | 23 867 | |
| 45815 | 224 | 121 | 69 | 276 | |
| 459 | 0 | 23 | 0 | 23 | |
| 45912 | 0 | 14 | 0 | 14 | |
| 45915 | 0 | 9 | 0 | 9 | |
| 470 | 514 | 9 | 5 | 518 | |
| 47001 | 514 | 9 | 5 | 518 | |
| 474 | 641 786 | 84 765 299 | 84 624 883 | 782 202 | |
| 47404 | 14 033 | 19 070 210 | 19 071 015 | 13 228 | |
| 47408 | 575 179 | 63 776 854 | 63 594 030 | 758 003 | |
| 47415 | 3 035 | 4 806 | 687 | 7 154 | |
| 47423 | 47 095 | 1 912 481 | 1 956 739 | 2 837 | |
| 47427 | 2 444 | 948 | 2 412 | 980 | |
| 475 | 50 767 | 12 404 | 8 772 | 54 399 | |
| 47502 | 50 767 | 12 404 | 8 772 | 54 399 | |
| 501 | 1 024 571 | 445 142 | 543 250 | 926 463 | |
| 50104 | 337 187 | 1 309 | 71 | 338 425 | |
| 50105 | 293 981 | 61 710 | 120 485 | 235 206 | |
| 50106 | 175 900 | 179 722 | 155 016 | 200 606 | |
| 50107 | 217 503 | 200 739 | 266 016 | 152 226 | |
| 50112 | 0 | 1 662 | 1 662 | 0 | |
| 502 | 180 012 | 30 103 | 45 006 | 165 109 | |
| 50205 | 57 | 1 | 0 | 58 | |
| 50207 | 74 955 | 30 102 | 45 006 | 60 051 | |
| 50208 | 105 000 | 0 | 0 | 105 000 | |
| 504 | 9 081 | 10 853 | 11 120 | 8 814 | |
| 50406 | 9 081 | 10 853 | 11 120 | 8 814 | |
| 506 | 319 665 | 423 740 | 412 286 | 331 119 | |
| 50605 | 10 089 | 14 093 | 17 890 | 6 292 | |
| 50606 | 160 254 | 329 948 | 361 400 | 128 802 | |
| 50608 | 149 322 | 55 769 | 9 066 | 196 025 | |
| 50610 | 0 | 23 930 | 23 930 | 0 | |
| 507 | 25 129 | 2 413 | 0 | 27 542 | |
| 50705 | 0 | 2 413 | 0 | 2 413 | |
| 50706 | 25 129 | 0 | 0 | 25 129 | |
| 508 | 104 517 | 71 521 | 109 358 | 66 680 | |
| 50806 | 104 517 | 71 521 | 109 358 | 66 680 | |
| 509 | 682 | 237 | 152 | 767 | |
| 50905 | 682 | 237 | 152 | 767 | |
| 514 | 1 068 447 | 516 748 | 623 657 | 961 538 | |
| 51401 | 495 | 48 324 | 48 819 | 0 | |
| 51402 | 63 399 | 106 947 | 78 824 | 91 522 | |
| 51404 | 8 440 | 76 744 | 8 440 | 76 744 | |
| 51405 | 808 511 | 197 254 | 382 031 | 623 734 | |
| 51406 | 187 602 | 87 479 | 105 543 | 169 538 | |
| 515 | 581 895 | 481 988 | 422 014 | 641 869 | |
| 51501 | 25 721 | 61 415 | 66 415 | 20 721 | |
| 51502 | 0 | 80 140 | 11 300 | 68 840 | |
| 51503 | 117 205 | 33 136 | 87 205 | 63 136 | |
| 51504 | 212 641 | 291 919 | 126 838 | 377 722 | |
| 51505 | 210 129 | 15 378 | 129 626 | 95 881 | |
| 51506 | 16 199 | 0 | 630 | 15 569 | |
| 525 | 62 111 | 10 199 | 2 998 | 69 312 | |
| 52502 | 62 111 | 10 199 | 2 998 | 69 312 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 24 538 | 30 983 | 31 033 | 24 488 | |
| 60302 | 7 644 | 1 | 106 | 7 539 | |
| 60304 | 91 | 395 | 143 | 343 | |
| 60306 | 0 | 4 238 | 4 224 | 14 | |
| 60308 | 99 | 1 084 | 1 031 | 152 | |
| 60310 | 691 | 10 714 | 9 521 | 1 884 | |
| 60312 | 14 945 | 13 541 | 15 614 | 12 872 | |
| 60314 | 970 | 940 | 324 | 1 586 | |
| 60323 | 98 | 70 | 70 | 98 | |
| 604 | 752 416 | 452 363 | 451 654 | 753 125 | |
| 60401 | 752 416 | 452 363 | 451 654 | 753 125 | |
| 607 | 5 267 | 7 429 | 711 | 11 985 | |
| 60701 | 5 267 | 7 429 | 711 | 11 985 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 2 338 | 1 782 | 1 398 | 2 722 | |
| 61002 | 96 | 146 | 128 | 114 | |
| 61008 | 2 137 | 1 267 | 927 | 2 477 | |
| 61009 | 105 | 369 | 343 | 131 | |
| 612 | 0 | 28 552 | 28 552 | 0 | |
| 61204 | 0 | 28 552 | 28 552 | 0 | |
| 614 | 20 869 | 85 815 | 86 332 | 20 352 | |
| 61403 | 20 869 | 1 397 | 1 914 | 20 352 | |
| 61406 | 0 | 71 909 | 71 909 | 0 | |
| 61408 | 0 | 12 509 | 12 509 | 0 | |
| 702 | 253 097 | 259 052 | 274 | 511 875 | |
| 70201 | 5 869 | 7 702 | 0 | 13 571 | |
| 70202 | 5 946 | 6 434 | 0 | 12 380 | |
| 70203 | 5 422 | 9 055 | 32 | 14 445 | |
| 70204 | 42 596 | 42 713 | 0 | 85 309 | |
| 70205 | 83 053 | 71 913 | 0 | 154 966 | |
| 70206 | 22 757 | 23 899 | 15 | 46 641 | |
| 70208 | 22 | 1 | 0 | 23 | |
| 70209 | 87 432 | 97 335 | 227 | 184 540 | |
| 705 | 30 978 | 1 703 | 0 | 32 681 | |
| 70501 | 5 515 | 1 703 | 0 | 7 218 | |
| 70502 | 25 463 | 0 | 0 | 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 | 112 122 | 24 | 0 | 112 098 | |
| 10701 | 25 143 | 0 | 0 | 25 143 | |
| 10702 | 46 440 | 24 | 0 | 46 416 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 46 661 | 36 801 | 123 640 | 133 500 | |
| 20309 | 46 661 | 36 801 | 123 640 | 133 500 | |
| 301 | 187 | 25 348 | 25 251 | 90 | |
| 30109 | 81 | 25 242 | 25 251 | 90 | |
| 30126 | 106 | 106 | 0 | 0 | |
| 302 | 1 603 | 1 412 341 | 1 433 087 | 22 349 | |
| 30223 | 0 | 1 575 | 1 575 | 0 | |
| 30231 | 1 541 | 1 393 875 | 1 414 567 | 22 233 | |
| 30232 | 62 | 16 891 | 16 945 | 116 | |
| 303 | 682 735 | 2 632 823 | 2 667 383 | 717 295 | |
| 30301 | 40 497 | 2 249 730 | 2 241 693 | 32 460 | |
| 30305 | 642 238 | 383 093 | 425 690 | 684 835 | |
| 304 | 0 | 1 038 112 | 1 038 112 | 0 | |
| 30408 | 0 | 1 038 112 | 1 038 112 | 0 | |
| 306 | 3 695 | 59 132 | 56 898 | 1 461 | |
| 30601 | 1 606 | 57 054 | 56 898 | 1 450 | |
| 30606 | 2 089 | 2 078 | 0 | 11 | |
| 312 | 0 | 19 239 | 19 239 | 0 | |
| 31201 | 0 | 19 239 | 19 239 | 0 | |
| 313 | 1 748 815 | 12 294 003 | 11 493 763 | 948 575 | |
| 31302 | 0 | 5 090 272 | 5 643 131 | 552 859 | |
| 31303 | 1 036 028 | 5 288 760 | 4 444 358 | 191 626 | |
| 31304 | 602 787 | 1 737 171 | 1 308 474 | 174 090 | |
| 31305 | 60 000 | 157 800 | 97 800 | 0 | |
| 31307 | 50 000 | 20 000 | 0 | 30 000 | |
| 314 | 100 000 | 570 000 | 477 000 | 7 000 | |
| 31402 | 0 | 463 000 | 463 000 | 0 | |
| 31403 | 100 000 | 107 000 | 7 000 | 0 | |
| 31404 | 0 | 0 | 7 000 | 7 000 | |
| 328 | 434 | 471 | 560 | 523 | |
| 32801 | 434 | 471 | 560 | 523 | |
| 404 | 1 617 | 1 532 | 103 | 188 | |
| 40404 | 1 617 | 1 532 | 103 | 188 | |
| 405 | 73 384 | 9 768 | 6 062 | 69 678 | |
| 40502 | 73 384 | 9 768 | 6 062 | 69 678 | |
| 406 | 7 622 | 71 783 | 80 980 | 16 819 | |
| 40602 | 3 468 | 66 027 | 75 186 | 12 627 | |
| 40603 | 4 154 | 5 756 | 5 794 | 4 192 | |
| 407 | 1 053 190 | 21 295 850 | 21 240 808 | 998 148 | |
| 40701 | 127 872 | 928 031 | 935 005 | 134 846 | |
| 40702 | 907 269 | 20 336 640 | 20 276 217 | 846 846 | |
| 40703 | 18 049 | 31 179 | 29 586 | 16 456 | |
| 408 | 129 817 | 518 169 | 518 058 | 129 706 | |
| 40802 | 34 171 | 239 357 | 244 402 | 39 216 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 40 742 | 72 455 | 73 449 | 41 736 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 54 227 | 200 749 | 195 111 | 48 589 | |
| 40820 | 661 | 5 608 | 5 096 | 149 | |
| 409 | 21 453 | 160 799 | 158 587 | 19 241 | |
| 40901 | 16 464 | 0 | 0 | 16 464 | |
| 40905 | 1 034 | 7 725 | 7 424 | 733 | |
| 40906 | 3 901 | 132 301 | 130 370 | 1 970 | |
| 40909 | 5 | 1 666 | 1 663 | 2 | |
| 40910 | 3 | 135 | 135 | 3 | |
| 40911 | 46 | 9 761 | 9 784 | 69 | |
| 40912 | 0 | 3 808 | 3 808 | 0 | |
| 40913 | 0 | 5 403 | 5 403 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 135 700 | 0 | 13 050 | 148 750 | |
| 42003 | 10 000 | 0 | 0 | 10 000 | |
| 42004 | 4 600 | 0 | 13 050 | 17 650 | |
| 42005 | 107 100 | 0 | 0 | 107 100 | |
| 42006 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 153 010 | 18 100 | 27 230 | 162 140 | |
| 42103 | 11 100 | 8 000 | 4 000 | 7 100 | |
| 42104 | 46 410 | 9 000 | 7 000 | 44 410 | |
| 42105 | 38 800 | 1 100 | 14 230 | 51 930 | |
| 42106 | 15 700 | 0 | 2 000 | 17 700 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 3 674 | 0 | 13 | 3 687 | |
| 42204 | 300 | 0 | 0 | 300 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 42207 | 1 674 | 0 | 13 | 1 687 | |
| 423 | 1 491 968 | 2 349 694 | 2 857 952 | 2 000 226 | |
| 42301 | 47 999 | 1 998 176 | 2 045 286 | 95 109 | |
| 42303 | 37 380 | 13 414 | 8 173 | 32 139 | |
| 42304 | 89 350 | 38 716 | 9 047 | 59 681 | |
| 42305 | 1 090 154 | 290 063 | 735 556 | 1 535 647 | |
| 42306 | 225 259 | 9 271 | 59 805 | 275 793 | |
| 42307 | 94 | 0 | 0 | 94 | |
| 42309 | 1 633 | 36 | 67 | 1 664 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 2 | 6 | 13 | 9 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 43 | 5 | 0 | 38 | |
| 42314 | 28 | 1 | 3 | 30 | |
| 42315 | 20 | 0 | 0 | 20 | |
| 426 | 59 989 | 26 744 | 29 794 | 63 039 | |
| 42601 | 5 884 | 2 783 | 2 823 | 5 924 | |
| 42604 | 910 | 666 | 19 | 263 | |
| 42605 | 53 075 | 23 294 | 26 950 | 56 731 | |
| 42609 | 119 | 0 | 1 | 120 | |
| 42613 | 1 | 1 | 0 | 0 | |
| 42614 | 0 | 0 | 1 | 1 | |
| 451 | 6 242 | 4 989 | 4 953 | 6 206 | |
| 45115 | 6 242 | 4 989 | 4 953 | 6 206 | |
| 452 | 2 366 | 43 371 | 42 337 | 1 332 | |
| 45215 | 2 366 | 43 371 | 42 337 | 1 332 | |
| 454 | 88 | 60 | 0 | 28 | |
| 45415 | 88 | 60 | 0 | 28 | |
| 455 | 767 | 117 | 126 | 776 | |
| 45515 | 767 | 117 | 126 | 776 | |
| 458 | 24 114 | 145 | 77 | 24 046 | |
| 45818 | 24 114 | 145 | 77 | 24 046 | |
| 474 | 649 320 | 66 902 303 | 67 077 320 | 824 337 | |
| 47403 | 0 | 2 944 796 | 2 944 796 | 0 | |
| 47405 | 0 | 125 527 | 125 527 | 0 | |
| 47407 | 593 188 | 63 627 443 | 63 792 911 | 758 656 | |
| 47411 | 46 374 | 8 283 | 11 319 | 49 410 | |
| 47416 | 1 868 | 26 434 | 27 124 | 2 558 | |
| 47422 | 573 | 165 106 | 170 970 | 6 437 | |
| 47425 | 1 148 | 2 659 | 3 179 | 1 668 | |
| 47426 | 6 169 | 2 055 | 1 494 | 5 608 | |
| 475 | 2 010 | 1 941 | 411 | 480 | |
| 47501 | 2 010 | 1 941 | 411 | 480 | |
| 501 | 0 | 7 313 | 7 313 | 0 | |
| 50111 | 0 | 7 313 | 7 313 | 0 | |
| 504 | 0 | 21 254 | 21 254 | 0 | |
| 50405 | 0 | 21 254 | 21 254 | 0 | |
| 506 | 0 | 13 768 | 13 768 | 0 | |
| 50609 | 0 | 13 768 | 13 768 | 0 | |
| 507 | 869 | 0 | 0 | 869 | |
| 50709 | 869 | 0 | 0 | 869 | |
| 515 | 42 261 | 15 032 | 17 099 | 44 328 | |
| 51510 | 42 261 | 15 032 | 17 099 | 44 328 | |
| 523 | 846 631 | 206 155 | 281 873 | 922 349 | |
| 52301 | 517 | 67 849 | 70 406 | 3 074 | |
| 52302 | 0 | 0 | 15 029 | 15 029 | |
| 52303 | 9 295 | 39 057 | 32 330 | 2 568 | |
| 52304 | 27 359 | 5 148 | 22 710 | 44 921 | |
| 52305 | 759 262 | 91 801 | 141 398 | 808 859 | |
| 52306 | 50 098 | 2 300 | 0 | 47 798 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 211 | 301 | 361 | 271 | |
| 52501 | 211 | 301 | 361 | 271 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 10 339 | 52 947 | 63 688 | 21 080 | |
| 60301 | 9 143 | 7 655 | 16 599 | 18 087 | |
| 60303 | 303 | 2 662 | 2 674 | 315 | |
| 60305 | 9 | 20 499 | 21 079 | 589 | |
| 60307 | 0 | 58 | 58 | 0 | |
| 60309 | 36 | 21 012 | 22 218 | 1 242 | |
| 60311 | 1 | 1 010 | 1 009 | 0 | |
| 60322 | 0 | 51 | 51 | 0 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 114 913 | 0 | 2 480 | 117 393 | |
| 60601 | 114 913 | 0 | 2 480 | 117 393 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 1 106 430 | 1 106 430 | 0 | |
| 61201 | 0 | 6 | 6 | 0 | |
| 61203 | 0 | 1 106 424 | 1 106 424 | 0 | |
| 613 | 243 | 86 282 | 86 397 | 358 | |
| 61304 | 243 | 68 | 183 | 358 | |
| 61306 | 0 | 72 127 | 72 127 | 0 | |
| 61308 | 0 | 14 087 | 14 087 | 0 | |
| 701 | 260 872 | 34 | 267 887 | 528 725 | |
| 70101 | 25 089 | 27 | 33 328 | 58 390 | |
| 70102 | 29 067 | 0 | 63 804 | 92 871 | |
| 70103 | 93 972 | 0 | 76 662 | 170 634 | |
| 70106 | 18 | 0 | 94 | 112 | |
| 70107 | 112 726 | 7 | 93 999 | 206 718 | |
| 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 | 164 618 | 19 823 | 13 645 | 170 796 | |
| 80201 | 164 618 | 19 823 | 13 645 | 170 796 | |
| 806 | 0 | 172 805 | 172 805 | 0 | |
| 80601 | 0 | 172 805 | 172 805 | 0 | |
| 807 | 502 | 339 | 208 | 633 | |
| 80701 | 502 | 339 | 208 | 633 | |
| 808 | 14 266 | 165 740 | 172 629 | 7 377 | |
| 80801 | 14 266 | 165 740 | 172 629 | 7 377 | |
| 809 | 1 795 | 2 581 | 0 | 4 376 | |
| 80901 | 1 795 | 2 581 | 0 | 4 376 | |
| 810 | 1 | 0 | 0 | 1 | |
| 81001 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 165 627 | 0 | 929 | 166 556 | |
| 85101 | 165 627 | 0 | 929 | 166 556 | |
| 853 | 0 | 877 | 877 | 0 | |
| 85301 | 0 | 877 | 877 | 0 | |
| 854 | 3 463 | 0 | 1 072 | 4 535 | |
| 85401 | 3 463 | 0 | 1 072 | 4 535 | |
| 855 | 12 092 | 0 | 0 | 12 092 | |
| 85501 | 12 092 | 0 | 0 | 12 092 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 60 651 | 60 650 | 4 | |
| 90701 | 3 | 1 | 0 | 4 | |
| 90704 | 0 | 60 650 | 60 650 | 0 | |
| 909 | 595 361 | 29 628 | 27 532 | 597 457 | |
| 90901 | 1 922 | 2 943 | 4 159 | 706 | |
| 90902 | 593 439 | 26 685 | 23 373 | 596 751 | |
| 912 | 287 557 | 239 483 | 152 345 | 374 695 | |
| 91202 | 287 545 | 205 641 | 118 503 | 374 683 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91204 | 0 | 33 838 | 33 838 | 0 | |
| 91207 | 9 | 2 | 2 | 9 | |
| 913 | 7 378 367 | 1 500 499 | 782 740 | 8 096 126 | |
| 91303 | 765 474 | 163 445 | 530 822 | 398 097 | |
| 91305 | 3 995 763 | 672 018 | 169 785 | 4 497 996 | |
| 91307 | 2 617 130 | 665 036 | 82 133 | 3 200 033 | |
| 914 | 51 370 | 881 | 445 | 51 806 | |
| 91406 | 51 370 | 881 | 445 | 51 806 | |
| 915 | 96 785 | 223 | 3 537 | 93 471 | |
| 91501 | 27 735 | 0 | 2 985 | 24 750 | |
| 91503 | 55 956 | 223 | 552 | 55 627 | |
| 91504 | 13 094 | 0 | 0 | 13 094 | |
| 916 | 7 565 | 1 018 | 1 388 | 7 195 | |
| 91604 | 7 565 | 1 018 | 1 388 | 7 195 | |
| 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 | 1 674 262 | 1 852 049 | 1 943 182 | 1 583 129 | |
| 99998 | 1 674 262 | 1 852 049 | 1 943 182 | 1 583 129 | |
| Пассив | |||||
| 910 | 0 | 519 | 519 | 0 | |
| 91003 | 0 | 519 | 519 | 0 | |
| 913 | 379 044 | 447 336 | 616 862 | 548 570 | |
| 91302 | 20 979 | 20 836 | 140 771 | 140 914 | |
| 91309 | 358 065 | 426 500 | 476 091 | 407 656 | |
| 914 | 1 295 218 | 1 495 328 | 1 234 669 | 1 034 559 | |
| 91401 | 1 168 246 | 1 451 655 | 1 190 996 | 907 587 | |
| 91404 | 126 972 | 43 673 | 43 673 | 126 972 | |
| 999 | 8 426 213 | 1 028 625 | 1 832 371 | 9 229 959 | |
| 99999 | 8 426 213 | 1 028 625 | 1 832 371 | 9 229 959 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 559 927 | 43 011 388 | 44 100 415 | 2 470 900 | |
| 93001 | 2 656 973 | 36 158 605 | 36 923 121 | 1 892 457 | |
| 93002 | 902 954 | 6 852 783 | 7 177 294 | 578 443 | |
| 931 | 0 | 133 405 | 133 405 | 0 | |
| 93101 | 0 | 77 889 | 77 889 | 0 | |
| 93102 | 0 | 55 516 | 55 516 | 0 | |
| 932 | 2 715 | 23 303 | 22 714 | 3 304 | |
| 93202 | 2 715 | 23 303 | 22 714 | 3 304 | |
| 933 | 1 344 914 | 1 389 928 | 2 191 237 | 543 605 | |
| 93301 | 603 123 | 285 998 | 889 121 | 0 | |
| 93302 | 28 052 | 257 785 | 285 837 | 0 | |
| 93303 | 2 234 | 182 160 | 184 394 | 0 | |
| 93304 | 0 | 25 920 | 0 | 25 920 | |
| 93305 | 204 952 | 37 899 | 823 | 242 028 | |
| 93306 | 231 200 | 174 324 | 405 524 | 0 | |
| 93307 | 0 | 174 059 | 174 059 | 0 | |
| 93308 | 0 | 234 342 | 933 | 233 409 | |
| 93309 | 275 353 | 663 | 233 768 | 42 248 | |
| 93311 | 0 | 16 778 | 16 778 | 0 | |
| 934 | 1 093 358 | 2 455 167 | 2 374 805 | 1 173 720 | |
| 93402 | 0 | 9 475 | 9 475 | 0 | |
| 93411 | 1 093 358 | 2 445 692 | 2 365 330 | 1 173 720 | |
| 935 | 7 353 | 93 891 | 99 708 | 1 536 | |
| 93503 | 3 027 | 62 517 | 64 008 | 1 536 | |
| 93506 | 4 326 | 15 965 | 20 291 | 0 | |
| 93507 | 0 | 15 409 | 15 409 | 0 | |
| 936 | 2 582 | 585 408 | 584 819 | 3 171 | |
| 93601 | 0 | 263 334 | 263 334 | 0 | |
| 93602 | 2 582 | 267 215 | 266 626 | 3 171 | |
| 93603 | 0 | 54 859 | 54 859 | 0 | |
| 938 | 4 850 | 114 243 | 119 093 | 0 | |
| 93801 | 4 850 | 114 243 | 119 093 | 0 | |
| 939 | 14 655 | 104 464 | 105 900 | 13 219 | |
| 93901 | 14 655 | 104 464 | 105 900 | 13 219 | |
| 940 | 50 | 26 496 | 26 298 | 248 | |
| 94001 | 50 | 26 496 | 26 298 | 248 | |
| Пассив | |||||
| 960 | 3 563 776 | 43 927 578 | 42 834 895 | 2 471 093 | |
| 96001 | 2 657 395 | 36 671 248 | 35 902 605 | 1 888 752 | |
| 96002 | 906 381 | 7 256 330 | 6 932 290 | 582 341 | |
| 961 | 0 | 254 573 | 257 810 | 3 237 | |
| 96101 | 0 | 254 573 | 257 810 | 3 237 | |
| 962 | 0 | 62 177 | 62 177 | 0 | |
| 96201 | 0 | 62 177 | 62 177 | 0 | |
| 963 | 2 451 007 | 4 539 128 | 3 809 685 | 1 721 564 | |
| 96301 | 602 571 | 888 700 | 286 129 | 0 | |
| 96302 | 28 072 | 295 407 | 267 335 | 0 | |
| 96303 | 3 072 | 234 841 | 233 338 | 1 569 | |
| 96304 | 0 | 47 | 25 950 | 25 903 | |
| 96305 | 194 730 | 1 891 | 36 270 | 229 109 | |
| 96306 | 235 780 | 425 082 | 189 302 | 0 | |
| 96307 | 0 | 189 461 | 189 461 | 0 | |
| 96308 | 0 | 1 221 | 234 651 | 233 430 | |
| 96309 | 277 549 | 234 963 | 562 | 43 148 | |
| 96311 | 1 109 233 | 2 267 515 | 2 346 687 | 1 188 405 | |
| 964 | 10 800 | 18 193 | 18 023 | 10 630 | |
| 96405 | 10 800 | 1 140 | 970 | 10 630 | |
| 96411 | 0 | 17 053 | 17 053 | 0 | |
| 965 | 2 221 | 13 489 | 11 268 | 0 | |
| 96503 | 2 221 | 13 489 | 11 268 | 0 | |
| 966 | 2 355 | 531 305 | 531 995 | 3 045 | |
| 96601 | 0 | 241 929 | 241 929 | 0 | |
| 96602 | 2 355 | 241 930 | 242 620 | 3 045 | |
| 96603 | 0 | 47 446 | 47 446 | 0 | |
| 968 | 0 | 115 706 | 115 714 | 8 | |
| 96801 | 0 | 115 706 | 115 714 | 8 | |
| 969 | 0 | 106 865 | 106 865 | 0 | |
| 96901 | 0 | 106 865 | 106 865 | 0 | |
| 970 | 245 | 22 000 | 21 881 | 126 | |
| 97001 | 245 | 22 000 | 21 881 | 126 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 413 501 | 22 456 718 | 7 919 827 | 32 950 392 | |
| 98000 | 197 | 292 | 299 | 190 | |
| 98010 | 18 413 302 | 22 456 218 | 7 919 320 | 32 950 200 | |
| 98020 | 2 | 208 | 208 | 2 | |
| Пассив | |||||
| 980 | 18 413 501 | 9 868 466 | 24 405 357 | 32 950 392 | |
| 98040 | 1 949 697 | 835 471 | 1 883 962 | 2 998 188 | |
| 98050 | 10 831 850 | 4 769 621 | 19 860 385 | 25 922 614 | |
| 98053 | 0 | 1 788 681 | 1 788 681 | 0 | |
| 98055 | 4 038 963 | 1 624 321 | 574 062 | 2 988 704 | |
| 98070 | 1 592 991 | 850 372 | 298 267 | 1 040 886 | |