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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 132 978 | 5 739 615 | 5 754 904 | 117 689 |  |
| 20202 | 67 602 | 2 352 210 | 2 327 343 | 92 469 | |
| 20206 | 0 | 330 760 | 330 760 | 0 | |
| 20207 | 0 | 635 505 | 635 505 | 0 | |
| 20208 | 9 782 | 43 286 | 45 746 | 7 322 | |
| 20209 | 55 594 | 2 377 854 | 2 415 550 | 17 898 | |
| 203 | 536 | 755 353 | 706 280 | 49 609 | |
| 20302 | 236 | 386 155 | 386 152 | 239 | |
| 20303 | 299 | 4 856 | 4 851 | 304 | |
| 20305 | 0 | 364 342 | 315 277 | 49 065 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 223 421 | 37 193 541 | 37 276 608 | 140 354 | |
| 30102 | 104 912 | 27 680 622 | 27 699 389 | 86 145 | |
| 30110 | 15 234 | 22 627 | 25 460 | 12 401 | |
| 30114 | 81 360 | 9 362 292 | 9 409 975 | 33 677 | |
| 30118 | 21 910 | 1 187 | 14 971 | 8 126 | |
| 30119 | 5 | 126 813 | 126 813 | 5 | |
| 302 | 66 133 | 347 213 | 319 891 | 93 455 | |
| 30202 | 47 740 | 17 009 | 0 | 64 749 | |
| 30204 | 18 159 | 10 365 | 0 | 28 524 | |
| 30210 | 0 | 600 | 600 | 0 | |
| 30213 | 19 | 128 | 11 | 136 | |
| 30221 | 0 | 317 000 | 317 000 | 0 | |
| 30233 | 215 | 2 111 | 2 280 | 46 | |
| 303 | 664 109 | 5 062 692 | 4 942 461 | 784 340 | |
| 30302 | 36 754 | 4 459 231 | 4 441 849 | 54 136 | |
| 30306 | 627 355 | 603 461 | 500 612 | 730 204 | |
| 304 | 5 867 | 7 824 266 | 7 824 639 | 5 494 | |
| 30402 | 5 867 | 3 860 821 | 3 861 194 | 5 494 | |
| 30404 | 0 | 2 959 857 | 2 959 857 | 0 | |
| 30409 | 0 | 1 003 588 | 1 003 588 | 0 | |
| 306 | 22 974 | 78 910 | 82 593 | 19 291 | |
| 30602 | 22 974 | 78 910 | 82 593 | 19 291 | |
| 320 | 150 245 | 3 132 536 | 3 066 601 | 216 180 | |
| 32002 | 0 | 2 003 193 | 1 887 013 | 116 180 | |
| 32003 | 150 245 | 1 059 343 | 1 179 588 | 30 000 | |
| 32004 | 0 | 70 000 | 0 | 70 000 | |
| 321 | 0 | 20 588 | 20 588 | 0 | |
| 32103 | 0 | 20 588 | 20 588 | 0 | |
| 322 | 4 500 | 0 | 0 | 4 500 | |
| 32201 | 4 500 | 0 | 0 | 4 500 | |
| 328 | 244 | 1 544 | 219 | 1 569 | |
| 32802 | 244 | 1 544 | 219 | 1 569 | |
| 449 | 18 650 | 15 000 | 4 000 | 29 650 | |
| 44905 | 18 650 | 15 000 | 4 000 | 29 650 | |
| 451 | 66 551 | 26 430 | 531 | 92 450 | |
| 45107 | 66 551 | 26 430 | 531 | 92 450 | |
| 452 | 1 720 978 | 396 169 | 518 008 | 1 599 139 | |
| 45201 | 29 614 | 121 000 | 126 896 | 23 718 | |
| 45203 | 0 | 19 987 | 19 987 | 0 | |
| 45204 | 28 700 | 19 273 | 6 361 | 41 612 | |
| 45205 | 350 367 | 91 530 | 18 880 | 423 017 | |
| 45206 | 652 968 | 49 410 | 236 015 | 466 363 | |
| 45207 | 659 329 | 94 969 | 109 869 | 644 429 | |
| 453 | 2 000 | 25 000 | 0 | 27 000 | |
| 45307 | 2 000 | 25 000 | 0 | 27 000 | |
| 454 | 63 568 | 4 299 | 12 621 | 55 246 | |
| 45401 | 0 | 349 | 330 | 19 | |
| 45405 | 11 370 | 0 | 2 500 | 8 870 | |
| 45406 | 4 985 | 1 700 | 1 250 | 5 435 | |
| 45407 | 47 213 | 2 250 | 8 541 | 40 922 | |
| 455 | 165 724 | 10 281 | 24 072 | 151 933 | |
| 45503 | 741 | 32 | 445 | 328 | |
| 45504 | 6 309 | 383 | 1 570 | 5 122 | |
| 45505 | 94 407 | 3 393 | 16 673 | 81 127 | |
| 45506 | 51 434 | 4 873 | 4 552 | 51 755 | |
| 45507 | 12 117 | 878 | 192 | 12 803 | |
| 45508 | 0 | 1 | 1 | 0 | |
| 45509 | 716 | 721 | 639 | 798 | |
| 458 | 23 075 | 7 222 | 2 292 | 28 005 | |
| 45812 | 22 812 | 7 120 | 2 187 | 27 745 | |
| 45815 | 263 | 102 | 105 | 260 | |
| 459 | 136 | 75 | 137 | 74 | |
| 45912 | 128 | 66 | 128 | 66 | |
| 45915 | 8 | 9 | 9 | 8 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 550 844 | 111 605 943 | 111 407 878 | 748 909 | |
| 47404 | 13 101 | 17 212 503 | 17 212 331 | 13 273 | |
| 47408 | 520 651 | 92 676 681 | 92 478 960 | 718 372 | |
| 47415 | 3 957 | 5 065 | 4 341 | 4 681 | |
| 47423 | 12 648 | 1 711 135 | 1 711 826 | 11 957 | |
| 47427 | 487 | 559 | 420 | 626 | |
| 475 | 56 477 | 13 665 | 15 327 | 54 815 | |
| 47502 | 56 477 | 13 665 | 15 327 | 54 815 | |
| 501 | 1 274 819 | 631 681 | 495 008 | 1 411 492 | |
| 50104 | 615 669 | 20 220 | 22 500 | 613 389 | |
| 50105 | 264 192 | 166 | 20 319 | 244 039 | |
| 50106 | 90 630 | 263 381 | 57 236 | 296 775 | |
| 50107 | 304 328 | 346 471 | 393 510 | 257 289 | |
| 50112 | 0 | 1 443 | 1 443 | 0 | |
| 502 | 265 160 | 167 202 | 160 103 | 272 259 | |
| 50205 | 58 | 0 | 1 | 57 | |
| 50207 | 175 102 | 0 | 130 102 | 45 000 | |
| 50208 | 90 000 | 167 202 | 30 000 | 227 202 | |
| 504 | 12 764 | 12 033 | 10 788 | 14 009 | |
| 50406 | 12 764 | 12 033 | 10 788 | 14 009 | |
| 506 | 329 896 | 303 244 | 514 545 | 118 595 | |
| 50605 | 3 583 | 47 288 | 36 619 | 14 252 | |
| 50606 | 132 635 | 245 634 | 286 934 | 91 335 | |
| 50608 | 193 678 | 4 653 | 185 323 | 13 008 | |
| 50610 | 0 | 5 669 | 5 669 | 0 | |
| 507 | 25 129 | 2 066 | 2 066 | 25 129 | |
| 50706 | 25 129 | 2 066 | 2 066 | 25 129 | |
| 508 | 72 100 | 377 503 | 149 165 | 300 438 | |
| 50805 | 2 413 | 0 | 0 | 2 413 | |
| 50806 | 69 687 | 120 102 | 146 764 | 43 025 | |
| 50808 | 0 | 257 401 | 2 401 | 255 000 | |
| 509 | 828 | 916 | 705 | 1 039 | |
| 50905 | 828 | 916 | 705 | 1 039 | |
| 514 | 1 057 090 | 244 814 | 287 438 | 1 014 466 | |
| 51401 | 0 | 15 371 | 15 371 | 0 | |
| 51402 | 69 291 | 95 635 | 85 842 | 79 084 | |
| 51403 | 1 454 | 0 | 996 | 458 | |
| 51404 | 91 043 | 0 | 76 744 | 14 299 | |
| 51405 | 754 004 | 37 277 | 108 485 | 682 796 | |
| 51406 | 141 298 | 96 531 | 0 | 237 829 | |
| 515 | 633 385 | 436 585 | 391 631 | 678 339 | |
| 51501 | 9 095 | 68 772 | 49 150 | 28 717 | |
| 51502 | 46 969 | 80 000 | 121 969 | 5 000 | |
| 51503 | 154 602 | 79 907 | 79 977 | 154 532 | |
| 51504 | 257 391 | 133 060 | 121 181 | 269 270 | |
| 51505 | 149 759 | 74 846 | 19 227 | 205 378 | |
| 51506 | 15 569 | 0 | 127 | 15 442 | |
| 525 | 69 652 | 591 | 595 | 69 648 | |
| 52502 | 69 652 | 591 | 595 | 69 648 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 26 054 | 28 719 | 29 392 | 25 381 | |
| 60302 | 8 349 | 15 | 1 783 | 6 581 | |
| 60304 | 151 | 273 | 252 | 172 | |
| 60306 | 88 | 4 366 | 4 444 | 10 | |
| 60308 | 314 | 1 479 | 1 612 | 181 | |
| 60310 | 534 | 5 038 | 5 046 | 526 | |
| 60312 | 15 333 | 16 468 | 15 838 | 15 963 | |
| 60314 | 1 187 | 998 | 335 | 1 850 | |
| 60323 | 98 | 82 | 82 | 98 | |
| 604 | 757 612 | 3 934 | 8 254 | 753 292 | |
| 60401 | 757 612 | 3 934 | 8 254 | 753 292 | |
| 607 | 11 011 | 3 320 | 3 961 | 10 370 | |
| 60701 | 11 011 | 3 293 | 3 934 | 10 370 | |
| 60702 | 0 | 27 | 27 | 0 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 2 421 | 2 547 | 1 390 | 3 578 | |
| 61002 | 137 | 263 | 226 | 174 | |
| 61008 | 2 171 | 1 900 | 799 | 3 272 | |
| 61009 | 113 | 382 | 363 | 132 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 25 656 | 25 656 | 0 | |
| 61204 | 0 | 25 656 | 25 656 | 0 | |
| 614 | 20 629 | 104 913 | 101 545 | 23 997 | |
| 61403 | 20 629 | 5 398 | 2 030 | 23 997 | |
| 61406 | 0 | 91 699 | 91 699 | 0 | |
| 61408 | 0 | 7 816 | 7 816 | 0 | |
| 702 | 0 | 228 597 | 192 | 228 405 | |
| 70201 | 0 | 3 844 | 0 | 3 844 | |
| 70202 | 0 | 7 055 | 0 | 7 055 | |
| 70203 | 0 | 13 274 | 191 | 13 083 | |
| 70204 | 0 | 29 650 | 0 | 29 650 | |
| 70205 | 0 | 91 719 | 0 | 91 719 | |
| 70206 | 0 | 25 460 | 1 | 25 459 | |
| 70208 | 0 | 17 | 0 | 17 | |
| 70209 | 0 | 57 578 | 0 | 57 578 | |
| 705 | 8 922 | 6 287 | 0 | 15 209 | |
| 70501 | 8 922 | 6 287 | 0 | 15 209 | |
| 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 | 164 169 | 10 | 0 | 164 159 | |
| 10701 | 27 890 | 0 | 0 | 27 890 | |
| 10702 | 95 740 | 10 | 0 | 95 730 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 21 910 | 141 783 | 127 999 | 8 126 | |
| 20309 | 21 910 | 141 783 | 127 999 | 8 126 | |
| 301 | 87 | 9 484 | 10 396 | 999 | |
| 30109 | 87 | 9 484 | 10 396 | 999 | |
| 302 | 252 | 681 082 | 681 055 | 225 | |
| 30223 | 0 | 379 | 382 | 3 | |
| 30231 | 162 | 660 232 | 660 187 | 117 | |
| 30232 | 90 | 20 471 | 20 486 | 105 | |
| 303 | 664 109 | 4 942 540 | 5 062 771 | 784 340 | |
| 30301 | 36 754 | 4 441 928 | 4 459 310 | 54 136 | |
| 30305 | 627 355 | 500 612 | 603 461 | 730 204 | |
| 304 | 0 | 921 567 | 921 567 | 0 | |
| 30408 | 0 | 921 567 | 921 567 | 0 | |
| 306 | 9 479 | 65 009 | 77 370 | 21 840 | |
| 30601 | 9 468 | 65 009 | 77 370 | 21 829 | |
| 30606 | 11 | 0 | 0 | 11 | |
| 313 | 1 079 520 | 10 499 823 | 10 765 681 | 1 345 378 | |
| 31302 | 0 | 5 319 780 | 6 003 960 | 684 180 | |
| 31303 | 899 816 | 4 452 261 | 3 900 844 | 348 399 | |
| 31304 | 149 704 | 596 467 | 729 562 | 282 799 | |
| 31305 | 0 | 131 315 | 131 315 | 0 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 314 | 100 000 | 660 000 | 590 000 | 30 000 | |
| 31402 | 0 | 430 000 | 460 000 | 30 000 | |
| 31403 | 100 000 | 230 000 | 130 000 | 0 | |
| 328 | 189 | 122 | 184 | 251 | |
| 32801 | 189 | 122 | 184 | 251 | |
| 404 | 3 596 | 600 | 1 577 | 4 573 | |
| 40404 | 3 596 | 600 | 1 577 | 4 573 | |
| 405 | 69 543 | 16 518 | 12 973 | 65 998 | |
| 40502 | 69 543 | 16 518 | 12 973 | 65 998 | |
| 406 | 13 971 | 125 056 | 124 786 | 13 701 | |
| 40602 | 10 501 | 118 995 | 118 509 | 10 015 | |
| 40603 | 3 470 | 6 061 | 6 277 | 3 686 | |
| 407 | 1 271 333 | 12 768 581 | 12 749 597 | 1 252 349 | |
| 40701 | 78 014 | 798 499 | 834 310 | 113 825 | |
| 40702 | 1 173 992 | 11 933 293 | 11 876 477 | 1 117 176 | |
| 40703 | 19 327 | 36 789 | 38 810 | 21 348 | |
| 408 | 121 323 | 567 643 | 572 018 | 125 698 | |
| 40802 | 30 933 | 303 589 | 301 888 | 29 232 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 36 450 | 74 329 | 80 367 | 42 488 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 53 700 | 188 438 | 188 442 | 53 704 | |
| 40820 | 224 | 1 287 | 1 321 | 258 | |
| 409 | 19 952 | 166 059 | 165 453 | 19 346 | |
| 40901 | 16 464 | 0 | 0 | 16 464 | |
| 40905 | 1 110 | 9 356 | 9 476 | 1 230 | |
| 40906 | 2 307 | 133 763 | 133 035 | 1 579 | |
| 40909 | 18 | 996 | 987 | 9 | |
| 40910 | 3 | 116 | 116 | 3 | |
| 40911 | 50 | 9 208 | 9 219 | 61 | |
| 40912 | 0 | 4 736 | 4 736 | 0 | |
| 40913 | 0 | 7 884 | 7 884 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 45 750 | 15 600 | 48 000 | 78 150 | |
| 42003 | 0 | 0 | 14 000 | 14 000 | |
| 42004 | 4 650 | 600 | 10 000 | 14 050 | |
| 42005 | 27 100 | 15 000 | 24 000 | 36 100 | |
| 42006 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 216 640 | 92 060 | 70 085 | 194 665 | |
| 42102 | 0 | 4 250 | 4 250 | 0 | |
| 42103 | 59 600 | 56 600 | 51 335 | 54 335 | |
| 42104 | 36 410 | 14 410 | 6 000 | 28 000 | |
| 42105 | 38 730 | 16 800 | 3 500 | 25 430 | |
| 42106 | 40 900 | 0 | 5 000 | 45 900 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 3 400 | 0 | 13 | 3 413 | |
| 42204 | 300 | 0 | 0 | 300 | |
| 42205 | 1 400 | 0 | 0 | 1 400 | |
| 42207 | 1 700 | 0 | 13 | 1 713 | |
| 423 | 1 942 047 | 723 634 | 626 231 | 1 844 644 | |
| 42301 | 59 521 | 378 482 | 376 614 | 57 653 | |
| 42303 | 39 966 | 12 004 | 3 302 | 31 264 | |
| 42304 | 52 672 | 14 157 | 15 298 | 53 813 | |
| 42305 | 1 470 103 | 309 935 | 119 104 | 1 279 272 | |
| 42306 | 317 921 | 9 002 | 111 830 | 420 749 | |
| 42307 | 94 | 2 | 2 | 94 | |
| 42309 | 1 674 | 33 | 59 | 1 700 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 1 | 5 | 13 | 9 | |
| 42312 | 3 | 2 | 2 | 3 | |
| 42313 | 37 | 4 | 3 | 36 | |
| 42314 | 31 | 4 | 3 | 30 | |
| 42315 | 20 | 0 | 1 | 21 | |
| 426 | 62 707 | 1 760 | 3 140 | 64 087 | |
| 42601 | 6 167 | 674 | 942 | 6 435 | |
| 42604 | 263 | 5 | 2 | 260 | |
| 42605 | 56 158 | 1 080 | 2 195 | 57 273 | |
| 42609 | 118 | 1 | 1 | 118 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 451 | 6 054 | 1 254 | 6 790 | 11 590 | |
| 45115 | 6 054 | 1 254 | 6 790 | 11 590 | |
| 452 | 1 555 | 484 | 1 148 | 2 219 | |
| 45215 | 1 555 | 484 | 1 148 | 2 219 | |
| 453 | 290 | 290 | 0 | 0 | |
| 45315 | 290 | 290 | 0 | 0 | |
| 454 | 86 | 0 | 17 | 103 | |
| 45415 | 86 | 0 | 17 | 103 | |
| 455 | 867 | 343 | 1 283 | 1 807 | |
| 45515 | 867 | 343 | 1 283 | 1 807 | |
| 458 | 22 946 | 975 | 3 023 | 24 994 | |
| 45818 | 22 946 | 975 | 3 023 | 24 994 | |
| 474 | 602 625 | 95 387 977 | 95 609 616 | 824 264 | |
| 47403 | 0 | 2 720 216 | 2 720 216 | 0 | |
| 47405 | 0 | 57 051 | 57 051 | 0 | |
| 47407 | 535 178 | 92 486 139 | 92 715 310 | 764 349 | |
| 47411 | 54 157 | 14 083 | 13 153 | 53 227 | |
| 47416 | 2 219 | 36 859 | 35 895 | 1 255 | |
| 47422 | 6 804 | 71 095 | 64 899 | 608 | |
| 47425 | 1 704 | 1 072 | 1 037 | 1 669 | |
| 47426 | 2 563 | 1 462 | 2 055 | 3 156 | |
| 475 | 435 | 436 | 449 | 448 | |
| 47501 | 435 | 436 | 449 | 448 | |
| 501 | 0 | 23 231 | 23 231 | 0 | |
| 50111 | 0 | 23 231 | 23 231 | 0 | |
| 502 | 0 | 0 | 272 | 272 | |
| 50213 | 0 | 0 | 272 | 272 | |
| 504 | 0 | 15 819 | 15 819 | 0 | |
| 50405 | 0 | 15 819 | 15 819 | 0 | |
| 506 | 0 | 16 040 | 16 040 | 0 | |
| 50609 | 0 | 16 040 | 16 040 | 0 | |
| 507 | 237 | 0 | 0 | 237 | |
| 50709 | 237 | 0 | 0 | 237 | |
| 515 | 42 840 | 24 265 | 19 522 | 38 097 | |
| 51510 | 42 840 | 24 265 | 19 522 | 38 097 | |
| 523 | 924 486 | 40 863 | 53 958 | 937 581 | |
| 52301 | 13 085 | 12 172 | 17 200 | 18 113 | |
| 52302 | 15 029 | 15 029 | 10 019 | 10 019 | |
| 52303 | 1 517 | 1 517 | 7 680 | 7 680 | |
| 52304 | 24 805 | 58 | 17 637 | 42 384 | |
| 52305 | 822 152 | 12 087 | 1 422 | 811 487 | |
| 52306 | 47 798 | 0 | 0 | 47 798 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 441 | 3 | 192 | 630 | |
| 52501 | 441 | 3 | 192 | 630 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 16 220 | 59 821 | 55 786 | 12 185 | |
| 60301 | 13 084 | 17 639 | 15 694 | 11 139 | |
| 60303 | 154 | 2 596 | 2 614 | 172 | |
| 60305 | 0 | 22 127 | 22 127 | 0 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 30 | 10 949 | 10 946 | 27 | |
| 60311 | 9 | 1 012 | 1 003 | 0 | |
| 60320 | 2 096 | 2 096 | 0 | 0 | |
| 60322 | 0 | 3 369 | 3 369 | 0 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 119 798 | 8 213 | 2 536 | 114 121 | |
| 60601 | 119 798 | 8 213 | 2 536 | 114 121 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 955 424 | 955 424 | 0 | |
| 61201 | 0 | 8 287 | 8 287 | 0 | |
| 61203 | 0 | 947 137 | 947 137 | 0 | |
| 613 | 227 | 101 277 | 101 299 | 249 | |
| 61304 | 227 | 63 | 85 | 249 | |
| 61306 | 0 | 92 229 | 92 229 | 0 | |
| 61308 | 0 | 8 985 | 8 985 | 0 | |
| 701 | 0 | 62 | 237 269 | 237 207 | |
| 70101 | 0 | 16 | 29 822 | 29 806 | |
| 70102 | 0 | 37 | 55 414 | 55 377 | |
| 70103 | 0 | 0 | 94 002 | 94 002 | |
| 70106 | 0 | 0 | 42 | 42 | |
| 70107 | 0 | 9 | 57 989 | 57 980 | |
| 703 | 54 029 | 0 | 0 | 54 029 | |
| 70301 | 54 029 | 0 | 0 | 54 029 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 169 440 | 60 920 | 53 441 | 176 919 | |
| 80201 | 169 440 | 60 920 | 53 441 | 176 919 | |
| 806 | 0 | 198 115 | 198 115 | 0 | |
| 80601 | 0 | 198 115 | 198 115 | 0 | |
| 807 | 326 | 858 | 181 | 1 003 | |
| 80701 | 326 | 858 | 181 | 1 003 | |
| 808 | 12 754 | 171 527 | 176 051 | 8 230 | |
| 80801 | 12 754 | 171 527 | 176 051 | 8 230 | |
| 809 | 0 | 1 076 | 0 | 1 076 | |
| 80901 | 0 | 1 076 | 0 | 1 076 | |
| Пассив | |||||
| 851 | 167 304 | 0 | 2 500 | 169 804 | |
| 85101 | 167 304 | 0 | 2 500 | 169 804 | |
| 853 | 0 | 769 | 769 | 0 | |
| 85301 | 0 | 769 | 769 | 0 | |
| 854 | 0 | 0 | 2 208 | 2 208 | |
| 85401 | 0 | 0 | 2 208 | 2 208 | |
| 855 | 15 216 | 0 | 0 | 15 216 | |
| 85501 | 15 216 | 0 | 0 | 15 216 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 3 | 3 | 4 | |
| 90701 | 4 | 1 | 1 | 4 | |
| 90705 | 0 | 2 | 2 | 0 | |
| 908 | 0 | 134 716 | 0 | 134 716 | |
| 90803 | 0 | 134 716 | 0 | 134 716 | |
| 909 | 601 715 | 22 391 | 72 553 | 551 553 | |
| 90901 | 776 | 5 482 | 3 047 | 3 211 | |
| 90902 | 600 939 | 16 909 | 69 506 | 548 342 | |
| 912 | 360 511 | 260 314 | 109 990 | 510 835 | |
| 91202 | 353 884 | 227 273 | 71 409 | 509 748 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91204 | 6 624 | 33 039 | 38 580 | 1 083 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 8 404 701 | 698 792 | 588 856 | 8 514 637 | |
| 91303 | 367 604 | 144 828 | 75 389 | 437 043 | |
| 91305 | 4 719 496 | 230 765 | 374 096 | 4 576 165 | |
| 91307 | 3 317 601 | 323 199 | 139 371 | 3 501 429 | |
| 914 | 51 632 | 580 | 1 012 | 51 200 | |
| 91406 | 51 632 | 580 | 1 012 | 51 200 | |
| 915 | 101 491 | 6 177 | 5 507 | 102 161 | |
| 91501 | 33 399 | 6 138 | 5 469 | 34 068 | |
| 91503 | 55 627 | 39 | 38 | 55 628 | |
| 91504 | 12 465 | 0 | 0 | 12 465 | |
| 916 | 5 379 | 922 | 179 | 6 122 | |
| 91604 | 5 379 | 922 | 179 | 6 122 | |
| 917 | 329 | 1 | 0 | 330 | |
| 91703 | 258 | 0 | 0 | 258 | |
| 91704 | 71 | 1 | 0 | 72 | |
| 918 | 8 981 | 0 | 0 | 8 981 | |
| 91801 | 1 008 | 0 | 0 | 1 008 | |
| 91802 | 7 707 | 0 | 0 | 7 707 | |
| 91803 | 266 | 0 | 0 | 266 | |
| 999 | 1 706 637 | 1 611 260 | 1 460 750 | 1 857 147 | |
| 99998 | 1 706 637 | 1 611 260 | 1 460 750 | 1 857 147 | |
| Пассив | |||||
| 910 | 0 | 27 374 | 27 374 | 0 | |
| 91003 | 0 | 17 009 | 17 009 | 0 | |
| 91004 | 0 | 10 365 | 10 365 | 0 | |
| 913 | 548 500 | 653 760 | 564 594 | 459 334 | |
| 91302 | 112 497 | 71 970 | 67 122 | 107 649 | |
| 91309 | 436 003 | 581 790 | 497 472 | 351 685 | |
| 914 | 1 158 137 | 779 616 | 1 019 292 | 1 397 813 | |
| 91401 | 1 031 165 | 779 616 | 1 019 292 | 1 270 841 | |
| 91404 | 126 972 | 0 | 0 | 126 972 | |
| 999 | 9 534 743 | 778 090 | 1 123 886 | 9 880 539 | |
| 99999 | 9 534 743 | 778 090 | 1 123 886 | 9 880 539 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 025 321 | 57 638 912 | 58 768 166 | 1 896 067 | |
| 93001 | 2 240 822 | 42 389 122 | 43 215 243 | 1 414 701 | |
| 93002 | 784 499 | 15 249 790 | 15 552 923 | 481 366 | |
| 931 | 0 | 275 712 | 275 712 | 0 | |
| 93101 | 0 | 275 712 | 275 712 | 0 | |
| 932 | 0 | 4 133 | 4 133 | 0 | |
| 93201 | 0 | 4 133 | 4 133 | 0 | |
| 933 | 630 797 | 4 391 327 | 4 257 610 | 764 514 | |
| 93301 | 0 | 1 204 348 | 1 204 348 | 0 | |
| 93302 | 0 | 1 082 370 | 1 082 370 | 0 | |
| 93303 | 136 973 | 128 313 | 136 973 | 128 313 | |
| 93304 | 9 603 | 147 873 | 18 209 | 139 267 | |
| 93305 | 349 679 | 164 652 | 140 652 | 373 679 | |
| 93306 | 0 | 802 807 | 802 807 | 0 | |
| 93307 | 0 | 804 140 | 804 140 | 0 | |
| 93308 | 49 038 | 28 713 | 49 216 | 28 535 | |
| 93309 | 15 800 | 0 | 15 800 | 0 | |
| 93310 | 69 704 | 26 468 | 1 452 | 94 720 | |
| 93311 | 0 | 1 643 | 1 643 | 0 | |
| 934 | 1 093 327 | 2 038 127 | 2 221 644 | 909 810 | |
| 93406 | 0 | 126 812 | 126 812 | 0 | |
| 93407 | 0 | 127 761 | 127 761 | 0 | |
| 93408 | 109 400 | 131 677 | 116 382 | 124 695 | |
| 93411 | 983 927 | 1 651 877 | 1 850 689 | 785 115 | |
| 935 | 0 | 162 511 | 162 511 | 0 | |
| 93506 | 0 | 82 588 | 82 588 | 0 | |
| 93507 | 0 | 79 923 | 79 923 | 0 | |
| 936 | 0 | 1 108 620 | 1 108 620 | 0 | |
| 93601 | 0 | 523 854 | 523 854 | 0 | |
| 93602 | 0 | 523 599 | 523 599 | 0 | |
| 93603 | 0 | 61 167 | 61 167 | 0 | |
| 938 | 1 084 | 173 672 | 174 756 | 0 | |
| 93801 | 1 084 | 173 672 | 174 756 | 0 | |
| 939 | 13 867 | 132 867 | 96 878 | 49 856 | |
| 93901 | 13 867 | 132 867 | 96 878 | 49 856 | |
| 940 | 0 | 67 007 | 67 007 | 0 | |
| 94001 | 0 | 67 007 | 67 007 | 0 | |
| Пассив | |||||
| 960 | 3 025 644 | 58 713 057 | 57 532 986 | 1 845 573 | |
| 96001 | 2 241 051 | 43 299 864 | 42 423 382 | 1 364 569 | |
| 96002 | 784 593 | 15 413 193 | 15 109 604 | 481 004 | |
| 961 | 0 | 298 228 | 346 434 | 48 206 | |
| 96101 | 0 | 170 470 | 218 676 | 48 206 | |
| 96102 | 0 | 127 758 | 127 758 | 0 | |
| 963 | 1 619 231 | 6 029 505 | 5 998 866 | 1 588 592 | |
| 96301 | 0 | 954 265 | 954 265 | 0 | |
| 96302 | 0 | 963 152 | 963 152 | 0 | |
| 96303 | 25 816 | 25 889 | 73 | 0 | |
| 96304 | 9 603 | 9 991 | 140 735 | 140 347 | |
| 96305 | 337 181 | 142 879 | 164 218 | 358 520 | |
| 96306 | 0 | 1 005 035 | 1 005 035 | 0 | |
| 96307 | 0 | 1 006 506 | 1 006 506 | 0 | |
| 96308 | 160 021 | 160 376 | 158 060 | 157 705 | |
| 96309 | 16 207 | 16 207 | 0 | 0 | |
| 96310 | 69 786 | 0 | 25 495 | 95 281 | |
| 96311 | 1 000 617 | 1 745 205 | 1 581 327 | 836 739 | |
| 964 | 119 510 | 501 150 | 516 615 | 134 975 | |
| 96401 | 0 | 253 625 | 253 625 | 0 | |
| 96402 | 0 | 127 938 | 127 938 | 0 | |
| 96403 | 109 400 | 117 017 | 132 312 | 124 695 | |
| 96405 | 10 110 | 890 | 1 060 | 10 280 | |
| 96411 | 0 | 1 680 | 1 680 | 0 | |
| 965 | 0 | 15 150 | 15 150 | 0 | |
| 96504 | 0 | 7 612 | 7 612 | 0 | |
| 96506 | 0 | 1 693 | 1 693 | 0 | |
| 96507 | 0 | 5 845 | 5 845 | 0 | |
| 966 | 0 | 981 310 | 981 310 | 0 | |
| 96601 | 0 | 463 973 | 463 973 | 0 | |
| 96602 | 0 | 463 973 | 463 973 | 0 | |
| 96603 | 0 | 53 364 | 53 364 | 0 | |
| 968 | 11 | 175 496 | 178 386 | 2 901 | |
| 96801 | 11 | 175 496 | 178 386 | 2 901 | |
| 969 | 0 | 91 403 | 91 403 | 0 | |
| 96901 | 0 | 91 403 | 91 403 | 0 | |
| 970 | 0 | 49 961 | 49 961 | 0 | |
| 97001 | 0 | 49 961 | 49 961 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 684 784 | 33 162 377 | 25 634 470 | 73 212 691 | |
| 98000 | 221 | 227 | 235 | 213 | |
| 98010 | 65 684 550 | 33 161 991 | 25 634 067 | 73 212 474 | |
| 98020 | 13 | 159 | 168 | 4 | |
| Пассив | |||||
| 980 | 65 684 784 | 38 041 565 | 45 569 472 | 73 212 691 | |
| 98040 | 3 097 822 | 1 137 430 | 9 775 895 | 11 736 287 | |
| 98050 | 52 836 676 | 27 093 288 | 25 648 274 | 51 391 662 | |
| 98053 | 0 | 9 155 622 | 9 155 622 | 0 | |
| 98055 | 8 606 004 | 507 653 | 775 103 | 8 873 454 | |
| 98070 | 1 144 282 | 147 572 | 214 578 | 1 211 288 | |