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Меню банка ЛАНТА-БАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 117 689 | 8 133 686 | 8 085 986 | 165 389 |  |
| 20202 | 92 469 | 3 106 683 | 3 054 533 | 144 619 | |
| 20203 | 0 | 7 | 7 | 0 | |
| 20206 | 0 | 839 778 | 839 778 | 0 | |
| 20207 | 0 | 843 360 | 843 360 | 0 | |
| 20208 | 7 322 | 40 345 | 38 126 | 9 541 | |
| 20209 | 17 898 | 3 303 499 | 3 310 168 | 11 229 | |
| 20210 | 0 | 14 | 14 | 0 | |
| 203 | 49 609 | 723 683 | 772 223 | 1 069 | |
| 20302 | 239 | 365 170 | 365 179 | 230 | |
| 20303 | 304 | 1 242 | 708 | 838 | |
| 20305 | 49 065 | 357 271 | 406 336 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 140 354 | 40 130 311 | 40 120 880 | 149 785 | |
| 30102 | 86 145 | 28 833 891 | 28 810 762 | 109 274 | |
| 30110 | 12 401 | 301 235 | 300 088 | 13 548 | |
| 30114 | 33 677 | 10 869 361 | 10 884 281 | 18 757 | |
| 30118 | 8 126 | 447 | 372 | 8 201 | |
| 30119 | 5 | 125 377 | 125 377 | 5 | |
| 302 | 93 455 | 250 941 | 251 709 | 92 687 | |
| 30202 | 64 749 | 2 019 | 0 | 66 768 | |
| 30204 | 28 524 | 0 | 2 812 | 25 712 | |
| 30210 | 0 | 3 300 | 3 300 | 0 | |
| 30213 | 136 | 73 | 102 | 107 | |
| 30221 | 0 | 244 000 | 244 000 | 0 | |
| 30233 | 46 | 1 549 | 1 495 | 100 | |
| 303 | 784 340 | 3 298 177 | 3 344 977 | 737 540 | |
| 30302 | 54 136 | 2 697 586 | 2 709 876 | 41 846 | |
| 30306 | 730 204 | 600 591 | 635 101 | 695 694 | |
| 304 | 5 494 | 5 302 984 | 5 302 793 | 5 685 | |
| 30402 | 5 494 | 2 421 266 | 2 421 075 | 5 685 | |
| 30404 | 0 | 2 061 766 | 2 061 766 | 0 | |
| 30409 | 0 | 819 952 | 819 952 | 0 | |
| 306 | 19 291 | 63 711 | 40 314 | 42 688 | |
| 30602 | 19 291 | 63 711 | 40 314 | 42 688 | |
| 320 | 216 180 | 5 418 406 | 4 995 261 | 639 325 | |
| 32002 | 116 180 | 3 029 668 | 3 145 848 | 0 | |
| 32003 | 30 000 | 2 106 238 | 1 779 413 | 356 825 | |
| 32004 | 70 000 | 282 500 | 70 000 | 282 500 | |
| 322 | 4 500 | 0 | 4 500 | 0 | |
| 32201 | 4 500 | 0 | 4 500 | 0 | |
| 328 | 1 569 | 635 | 1 012 | 1 192 | |
| 32802 | 1 569 | 635 | 1 012 | 1 192 | |
| 449 | 29 650 | 10 000 | 14 650 | 25 000 | |
| 44905 | 29 650 | 10 000 | 14 650 | 25 000 | |
| 451 | 92 450 | 0 | 31 | 92 419 | |
| 45107 | 92 450 | 0 | 31 | 92 419 | |
| 452 | 1 599 139 | 498 037 | 458 702 | 1 638 474 | |
| 45201 | 23 718 | 122 649 | 124 309 | 22 058 | |
| 45203 | 0 | 2 700 | 0 | 2 700 | |
| 45204 | 41 612 | 48 300 | 44 936 | 44 976 | |
| 45205 | 423 017 | 158 000 | 174 205 | 406 812 | |
| 45206 | 466 363 | 62 560 | 27 064 | 501 859 | |
| 45207 | 644 429 | 103 828 | 88 188 | 660 069 | |
| 453 | 27 000 | 5 000 | 2 000 | 30 000 | |
| 45307 | 27 000 | 5 000 | 2 000 | 30 000 | |
| 454 | 55 246 | 9 532 | 10 016 | 54 762 | |
| 45401 | 19 | 2 812 | 2 450 | 381 | |
| 45404 | 0 | 300 | 46 | 254 | |
| 45405 | 8 870 | 0 | 3 800 | 5 070 | |
| 45406 | 5 435 | 350 | 700 | 5 085 | |
| 45407 | 40 922 | 6 070 | 3 020 | 43 972 | |
| 455 | 151 933 | 10 319 | 26 024 | 136 228 | |
| 45503 | 328 | 0 | 244 | 84 | |
| 45504 | 5 122 | 736 | 2 037 | 3 821 | |
| 45505 | 81 127 | 1 716 | 18 095 | 64 748 | |
| 45506 | 51 755 | 5 254 | 4 447 | 52 562 | |
| 45507 | 12 803 | 1 686 | 282 | 14 207 | |
| 45509 | 798 | 927 | 919 | 806 | |
| 458 | 28 005 | 221 | 474 | 27 752 | |
| 45812 | 27 745 | 155 | 353 | 27 547 | |
| 45815 | 260 | 66 | 121 | 205 | |
| 459 | 74 | 200 | 188 | 86 | |
| 45912 | 66 | 200 | 180 | 86 | |
| 45915 | 8 | 0 | 8 | 0 | |
| 470 | 512 | 16 | 15 | 513 | |
| 47001 | 512 | 16 | 15 | 513 | |
| 474 | 748 909 | 155 209 581 | 155 294 436 | 664 054 | |
| 47404 | 13 273 | 18 962 359 | 18 962 237 | 13 395 | |
| 47408 | 718 372 | 134 176 684 | 134 277 195 | 617 861 | |
| 47415 | 4 681 | 2 790 | 3 519 | 3 952 | |
| 47423 | 11 957 | 2 066 770 | 2 050 909 | 27 818 | |
| 47427 | 626 | 978 | 576 | 1 028 | |
| 475 | 54 815 | 14 724 | 8 433 | 61 106 | |
| 47502 | 54 815 | 14 724 | 8 433 | 61 106 | |
| 501 | 1 411 492 | 576 999 | 416 672 | 1 571 819 | |
| 50104 | 613 389 | 115 049 | 21 518 | 706 920 | |
| 50105 | 244 039 | 0 | 22 217 | 221 822 | |
| 50106 | 296 775 | 201 800 | 187 561 | 311 014 | |
| 50107 | 257 289 | 215 378 | 166 627 | 306 040 | |
| 50112 | 0 | 9 867 | 9 867 | 0 | |
| 50113 | 0 | 34 905 | 8 882 | 26 023 | |
| 502 | 272 259 | 245 238 | 296 238 | 221 259 | |
| 50205 | 57 | 2 | 2 | 57 | |
| 50207 | 45 000 | 0 | 45 000 | 0 | |
| 50208 | 227 202 | 245 236 | 251 236 | 221 202 | |
| 504 | 14 009 | 19 683 | 17 085 | 16 607 | |
| 50406 | 14 009 | 19 683 | 17 085 | 16 607 | |
| 506 | 118 595 | 153 946 | 228 525 | 44 016 | |
| 50605 | 14 252 | 60 840 | 53 555 | 21 537 | |
| 50606 | 91 335 | 79 868 | 160 177 | 11 026 | |
| 50608 | 13 008 | 3 012 | 4 567 | 11 453 | |
| 50610 | 0 | 10 226 | 10 226 | 0 | |
| 507 | 25 129 | 0 | 0 | 25 129 | |
| 50706 | 25 129 | 0 | 0 | 25 129 | |
| 508 | 300 438 | 0 | 40 412 | 260 026 | |
| 50805 | 2 413 | 0 | 0 | 2 413 | |
| 50806 | 43 025 | 0 | 40 233 | 2 792 | |
| 50808 | 255 000 | 0 | 179 | 254 821 | |
| 509 | 1 039 | 102 | 112 | 1 029 | |
| 50905 | 1 039 | 102 | 112 | 1 029 | |
| 514 | 1 014 466 | 413 372 | 685 467 | 742 371 | |
| 51401 | 0 | 5 435 | 5 435 | 0 | |
| 51402 | 79 084 | 65 060 | 101 007 | 43 137 | |
| 51403 | 458 | 5 291 | 2 768 | 2 981 | |
| 51404 | 14 299 | 24 083 | 9 677 | 28 705 | |
| 51405 | 682 796 | 153 635 | 382 626 | 453 805 | |
| 51406 | 237 829 | 159 868 | 183 954 | 213 743 | |
| 515 | 678 339 | 423 734 | 648 802 | 453 271 | |
| 51501 | 28 717 | 5 000 | 10 281 | 23 436 | |
| 51502 | 5 000 | 106 446 | 111 446 | 0 | |
| 51503 | 154 532 | 20 000 | 71 930 | 102 602 | |
| 51504 | 269 270 | 40 000 | 147 728 | 161 542 | |
| 51505 | 205 378 | 252 288 | 307 417 | 150 249 | |
| 51506 | 15 442 | 0 | 0 | 15 442 | |
| 525 | 69 648 | 6 200 | 3 907 | 71 941 | |
| 52502 | 69 648 | 6 200 | 3 907 | 71 941 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 25 381 | 23 116 | 21 006 | 27 491 | |
| 60302 | 6 581 | 9 | 26 | 6 564 | |
| 60304 | 172 | 74 | 93 | 153 | |
| 60306 | 10 | 4 082 | 4 070 | 22 | |
| 60308 | 181 | 1 209 | 1 033 | 357 | |
| 60310 | 526 | 1 615 | 1 600 | 541 | |
| 60312 | 15 963 | 15 810 | 13 730 | 18 043 | |
| 60314 | 1 850 | 179 | 342 | 1 687 | |
| 60323 | 98 | 138 | 112 | 124 | |
| 604 | 753 292 | 2 423 | 15 | 755 700 | |
| 60401 | 753 292 | 2 423 | 15 | 755 700 | |
| 607 | 10 370 | 2 620 | 2 423 | 10 567 | |
| 60701 | 10 370 | 2 620 | 2 423 | 10 567 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 3 578 | 2 062 | 2 035 | 3 605 | |
| 61002 | 174 | 180 | 185 | 169 | |
| 61008 | 3 272 | 1 317 | 1 269 | 3 320 | |
| 61009 | 132 | 561 | 577 | 116 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 21 007 | 21 007 | 0 | |
| 61204 | 0 | 21 007 | 21 007 | 0 | |
| 614 | 23 997 | 191 368 | 191 703 | 23 662 | |
| 61403 | 23 997 | 1 863 | 2 198 | 23 662 | |
| 61406 | 0 | 183 227 | 183 227 | 0 | |
| 61408 | 0 | 6 278 | 6 278 | 0 | |
| 702 | 228 405 | 347 805 | 52 | 576 158 | |
| 70201 | 3 844 | 6 136 | 17 | 9 963 | |
| 70202 | 7 055 | 6 331 | 0 | 13 386 | |
| 70203 | 13 083 | 8 912 | 3 | 21 992 | |
| 70204 | 29 650 | 42 364 | 0 | 72 014 | |
| 70205 | 91 719 | 183 397 | 0 | 275 116 | |
| 70206 | 25 459 | 21 876 | 32 | 47 303 | |
| 70208 | 17 | 8 | 0 | 25 | |
| 70209 | 57 578 | 78 781 | 0 | 136 359 | |
| 705 | 15 209 | 3 053 | 0 | 18 262 | |
| 70501 | 15 209 | 3 053 | 0 | 18 262 | |
| Пассив | |||||
| 102 | 419 100 | 200 | 200 | 419 100 | |
| 10207 | 419 100 | 200 | 200 | 419 100 | |
| 106 | 356 685 | 0 | 0 | 356 685 | |
| 10601 | 356 685 | 0 | 0 | 356 685 | |
| 107 | 164 159 | 22 | 0 | 164 137 | |
| 10701 | 27 890 | 0 | 0 | 27 890 | |
| 10702 | 95 730 | 22 | 0 | 95 708 | |
| 10703 | 40 539 | 0 | 0 | 40 539 | |
| 203 | 8 126 | 125 748 | 125 823 | 8 201 | |
| 20309 | 8 126 | 125 748 | 125 823 | 8 201 | |
| 301 | 999 | 342 008 | 342 646 | 1 637 | |
| 30109 | 999 | 342 008 | 342 646 | 1 637 | |
| 302 | 225 | 696 722 | 696 675 | 178 | |
| 30223 | 3 | 371 | 368 | 0 | |
| 30231 | 117 | 680 360 | 680 246 | 3 | |
| 30232 | 105 | 15 991 | 16 061 | 175 | |
| 303 | 784 340 | 3 344 975 | 3 298 175 | 737 540 | |
| 30301 | 54 136 | 2 709 874 | 2 697 584 | 41 846 | |
| 30305 | 730 204 | 635 101 | 600 591 | 695 694 | |
| 304 | 0 | 775 066 | 775 066 | 0 | |
| 30408 | 0 | 775 066 | 775 066 | 0 | |
| 306 | 21 840 | 101 506 | 100 543 | 20 877 | |
| 30601 | 21 829 | 101 506 | 100 543 | 20 866 | |
| 30606 | 11 | 0 | 0 | 11 | |
| 313 | 1 345 378 | 11 364 636 | 11 100 894 | 1 081 636 | |
| 31302 | 684 180 | 6 459 205 | 5 775 025 | 0 | |
| 31303 | 348 399 | 3 423 531 | 3 839 041 | 763 909 | |
| 31304 | 282 799 | 1 323 175 | 1 328 103 | 287 727 | |
| 31305 | 0 | 158 725 | 158 725 | 0 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 314 | 30 000 | 929 400 | 999 400 | 100 000 | |
| 31402 | 30 000 | 799 400 | 769 400 | 0 | |
| 31403 | 0 | 130 000 | 230 000 | 100 000 | |
| 328 | 251 | 251 | 641 | 641 | |
| 32801 | 251 | 251 | 641 | 641 | |
| 404 | 4 573 | 4 500 | 1 153 | 1 226 | |
| 40404 | 4 573 | 4 500 | 1 153 | 1 226 | |
| 405 | 65 998 | 7 909 | 6 807 | 64 896 | |
| 40502 | 65 998 | 7 909 | 6 807 | 64 896 | |
| 406 | 13 701 | 66 715 | 193 979 | 140 965 | |
| 40602 | 10 015 | 61 208 | 179 106 | 127 913 | |
| 40603 | 3 686 | 5 507 | 14 873 | 13 052 | |
| 407 | 1 252 349 | 12 874 542 | 12 869 538 | 1 247 345 | |
| 40701 | 113 825 | 987 063 | 939 670 | 66 432 | |
| 40702 | 1 117 176 | 11 863 361 | 11 903 353 | 1 157 168 | |
| 40703 | 21 348 | 24 118 | 26 515 | 23 745 | |
| 408 | 125 698 | 791 436 | 803 031 | 137 293 | |
| 40802 | 29 232 | 432 413 | 434 647 | 31 466 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 42 488 | 116 136 | 125 434 | 51 786 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 53 704 | 242 703 | 242 726 | 53 727 | |
| 40820 | 258 | 184 | 224 | 298 | |
| 409 | 19 346 | 198 046 | 182 851 | 4 151 | |
| 40901 | 16 464 | 16 464 | 0 | 0 | |
| 40905 | 1 230 | 11 529 | 11 681 | 1 382 | |
| 40906 | 1 579 | 141 512 | 142 628 | 2 695 | |
| 40909 | 9 | 2 121 | 2 117 | 5 | |
| 40910 | 3 | 46 | 46 | 3 | |
| 40911 | 61 | 9 225 | 9 230 | 66 | |
| 40912 | 0 | 6 835 | 6 835 | 0 | |
| 40913 | 0 | 10 314 | 10 314 | 0 | |
| 415 | 128 000 | 0 | 0 | 128 000 | |
| 41507 | 128 000 | 0 | 0 | 128 000 | |
| 420 | 78 150 | 4 050 | 7 000 | 81 100 | |
| 42003 | 14 000 | 0 | 0 | 14 000 | |
| 42004 | 14 050 | 4 050 | 4 500 | 14 500 | |
| 42005 | 36 100 | 0 | 2 500 | 38 600 | |
| 42006 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 194 665 | 55 895 | 36 300 | 175 070 | |
| 42103 | 54 335 | 44 835 | 27 300 | 36 800 | |
| 42104 | 28 000 | 0 | 0 | 28 000 | |
| 42105 | 25 430 | 11 060 | 9 000 | 23 370 | |
| 42106 | 45 900 | 0 | 0 | 45 900 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 3 413 | 600 | 613 | 3 426 | |
| 42201 | 0 | 300 | 300 | 0 | |
| 42204 | 300 | 300 | 300 | 300 | |
| 42205 | 1 400 | 0 | 0 | 1 400 | |
| 42207 | 1 713 | 0 | 13 | 1 726 | |
| 423 | 1 844 644 | 865 891 | 976 645 | 1 955 398 | |
| 42301 | 57 653 | 566 549 | 557 865 | 48 969 | |
| 42303 | 31 264 | 11 882 | 6 957 | 26 339 | |
| 42304 | 53 813 | 3 089 | 8 585 | 59 309 | |
| 42305 | 1 279 272 | 236 415 | 263 428 | 1 306 285 | |
| 42306 | 420 749 | 47 881 | 139 709 | 512 577 | |
| 42307 | 94 | 0 | 0 | 94 | |
| 42309 | 1 700 | 63 | 86 | 1 723 | |
| 42311 | 9 | 8 | 2 | 3 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 36 | 4 | 6 | 38 | |
| 42314 | 30 | 0 | 4 | 34 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 64 087 | 8 594 | 5 824 | 61 317 | |
| 42601 | 6 435 | 6 529 | 3 508 | 3 414 | |
| 42604 | 260 | 8 | 13 | 265 | |
| 42605 | 57 273 | 2 023 | 2 300 | 57 550 | |
| 42609 | 118 | 34 | 3 | 87 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 451 | 11 590 | 11 590 | 0 | 0 | |
| 45115 | 11 590 | 11 590 | 0 | 0 | |
| 452 | 2 219 | 323 | 2 727 | 4 623 | |
| 45215 | 2 219 | 323 | 2 727 | 4 623 | |
| 454 | 103 | 135 | 75 | 43 | |
| 45415 | 103 | 135 | 75 | 43 | |
| 455 | 1 807 | 456 | 83 | 1 434 | |
| 45515 | 1 807 | 456 | 83 | 1 434 | |
| 458 | 24 994 | 245 | 45 | 24 794 | |
| 45818 | 24 994 | 245 | 45 | 24 794 | |
| 474 | 824 264 | 136 476 972 | 136 339 350 | 686 642 | |
| 47403 | 0 | 1 853 371 | 1 853 371 | 0 | |
| 47405 | 0 | 39 164 | 39 164 | 0 | |
| 47407 | 764 349 | 134 448 050 | 134 299 700 | 615 999 | |
| 47411 | 53 227 | 8 352 | 14 059 | 58 934 | |
| 47416 | 1 255 | 58 822 | 63 012 | 5 445 | |
| 47422 | 608 | 67 290 | 68 019 | 1 337 | |
| 47425 | 1 669 | 830 | 724 | 1 563 | |
| 47426 | 3 156 | 1 093 | 1 301 | 3 364 | |
| 475 | 448 | 512 | 537 | 473 | |
| 47501 | 448 | 512 | 537 | 473 | |
| 501 | 0 | 13 678 | 13 678 | 0 | |
| 50111 | 0 | 13 678 | 13 678 | 0 | |
| 502 | 272 | 2 | 0 | 270 | |
| 50213 | 272 | 2 | 0 | 270 | |
| 504 | 0 | 26 419 | 26 419 | 0 | |
| 50405 | 0 | 26 419 | 26 419 | 0 | |
| 506 | 0 | 3 239 | 3 239 | 0 | |
| 50609 | 0 | 3 239 | 3 239 | 0 | |
| 507 | 237 | 0 | 0 | 237 | |
| 50709 | 237 | 0 | 0 | 237 | |
| 515 | 38 097 | 67 455 | 49 807 | 20 449 | |
| 51510 | 38 097 | 67 455 | 49 807 | 20 449 | |
| 523 | 937 581 | 133 457 | 155 072 | 959 196 | |
| 52301 | 18 113 | 52 312 | 56 335 | 22 136 | |
| 52302 | 10 019 | 10 022 | 6 284 | 6 281 | |
| 52303 | 7 680 | 7 902 | 222 | 0 | |
| 52304 | 42 384 | 1 377 | 10 723 | 51 730 | |
| 52305 | 811 487 | 61 844 | 81 274 | 830 917 | |
| 52306 | 47 798 | 0 | 234 | 48 032 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 630 | 50 | 199 | 779 | |
| 52501 | 630 | 50 | 199 | 779 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 12 185 | 38 420 | 34 995 | 8 760 | |
| 60301 | 11 139 | 12 136 | 8 746 | 7 749 | |
| 60303 | 172 | 2 249 | 2 211 | 134 | |
| 60305 | 0 | 18 945 | 18 945 | 0 | |
| 60307 | 0 | 55 | 55 | 0 | |
| 60309 | 27 | 4 200 | 4 203 | 30 | |
| 60311 | 0 | 788 | 788 | 0 | |
| 60322 | 0 | 47 | 47 | 0 | |
| 60324 | 847 | 0 | 0 | 847 | |
| 606 | 114 121 | 14 | 2 664 | 116 771 | |
| 60601 | 114 121 | 14 | 2 664 | 116 771 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 856 383 | 856 383 | 0 | |
| 61201 | 0 | 29 | 29 | 0 | |
| 61203 | 0 | 856 354 | 856 354 | 0 | |
| 613 | 249 | 195 178 | 195 145 | 216 | |
| 61304 | 249 | 88 | 55 | 216 | |
| 61306 | 0 | 186 784 | 186 784 | 0 | |
| 61308 | 0 | 8 306 | 8 306 | 0 | |
| 701 | 237 207 | 245 | 382 070 | 619 032 | |
| 70101 | 29 806 | 176 | 31 136 | 60 766 | |
| 70102 | 55 377 | 0 | 56 047 | 111 424 | |
| 70103 | 94 002 | 0 | 190 675 | 284 677 | |
| 70106 | 42 | 0 | 52 | 94 | |
| 70107 | 57 980 | 69 | 104 160 | 162 071 | |
| 703 | 54 029 | 0 | 0 | 54 029 | |
| 70301 | 54 029 | 0 | 0 | 54 029 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 176 919 | 20 024 | 18 947 | 177 996 | |
| 80201 | 176 919 | 20 024 | 18 947 | 177 996 | |
| 806 | 0 | 97 394 | 95 609 | 1 785 | |
| 80601 | 0 | 97 394 | 95 609 | 1 785 | |
| 807 | 1 003 | 197 | 9 | 1 191 | |
| 80701 | 1 003 | 197 | 9 | 1 191 | |
| 808 | 8 230 | 76 972 | 80 714 | 4 488 | |
| 80801 | 8 230 | 76 972 | 80 714 | 4 488 | |
| 809 | 1 076 | 2 384 | 1 | 3 459 | |
| 80901 | 1 076 | 2 384 | 1 | 3 459 | |
| Пассив | |||||
| 851 | 169 804 | 0 | 640 | 170 444 | |
| 85101 | 169 804 | 0 | 640 | 170 444 | |
| 853 | 0 | 420 | 420 | 0 | |
| 85301 | 0 | 420 | 420 | 0 | |
| 854 | 2 208 | 0 | 1 051 | 3 259 | |
| 85401 | 2 208 | 0 | 1 051 | 3 259 | |
| 855 | 15 216 | 0 | 0 | 15 216 | |
| 85501 | 15 216 | 0 | 0 | 15 216 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 134 716 | 76 327 | 65 464 | 145 579 | |
| 90803 | 134 716 | 76 327 | 65 464 | 145 579 | |
| 909 | 551 553 | 145 115 | 31 361 | 665 307 | |
| 90901 | 3 211 | 13 805 | 2 811 | 14 205 | |
| 90902 | 548 342 | 131 310 | 28 550 | 651 102 | |
| 912 | 510 835 | 284 583 | 182 696 | 612 722 | |
| 91202 | 509 748 | 186 149 | 112 416 | 583 481 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91204 | 1 083 | 98 433 | 70 278 | 29 238 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 8 514 637 | 719 586 | 722 948 | 8 511 275 | |
| 91303 | 437 043 | 133 928 | 40 992 | 529 979 | |
| 91305 | 4 576 165 | 234 100 | 519 466 | 4 290 799 | |
| 91307 | 3 501 429 | 324 951 | 162 490 | 3 663 890 | |
| 91308 | 0 | 26 607 | 0 | 26 607 | |
| 914 | 51 200 | 1 654 | 1 555 | 51 299 | |
| 91406 | 51 200 | 1 654 | 1 555 | 51 299 | |
| 915 | 102 161 | 17 469 | 7 958 | 111 672 | |
| 91501 | 34 068 | 0 | 0 | 34 068 | |
| 91503 | 55 628 | 17 455 | 7 944 | 65 139 | |
| 91504 | 12 465 | 14 | 14 | 12 465 | |
| 916 | 6 122 | 783 | 108 | 6 797 | |
| 91604 | 6 122 | 783 | 108 | 6 797 | |
| 917 | 330 | 0 | 0 | 330 | |
| 91703 | 258 | 0 | 0 | 258 | |
| 91704 | 72 | 0 | 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 | 1 857 147 | 1 664 931 | 1 836 430 | 1 685 648 | |
| 99998 | 1 857 147 | 1 664 931 | 1 836 430 | 1 685 648 | |
| Пассив | |||||
| 913 | 459 334 | 639 770 | 658 468 | 478 032 | |
| 91302 | 107 649 | 57 427 | 17 880 | 68 102 | |
| 91309 | 351 685 | 582 343 | 640 588 | 409 930 | |
| 914 | 1 397 813 | 1 196 660 | 1 006 463 | 1 207 616 | |
| 91401 | 1 270 841 | 1 196 660 | 994 463 | 1 068 644 | |
| 91404 | 126 972 | 0 | 12 000 | 138 972 | |
| 999 | 9 880 539 | 1 012 081 | 1 245 508 | 10 113 966 | |
| 99999 | 9 880 539 | 1 012 081 | 1 245 508 | 10 113 966 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 896 067 | 90 793 825 | 88 603 654 | 4 086 238 | |
| 93001 | 1 414 701 | 65 847 573 | 64 847 500 | 2 414 774 | |
| 93002 | 481 366 | 24 946 252 | 23 756 154 | 1 671 464 | |
| 931 | 0 | 127 337 | 127 337 | 0 | |
| 93101 | 0 | 127 337 | 127 337 | 0 | |
| 933 | 764 514 | 1 229 197 | 799 339 | 1 194 372 | |
| 93301 | 0 | 258 871 | 258 871 | 0 | |
| 93302 | 0 | 548 451 | 128 314 | 420 137 | |
| 93303 | 128 313 | 227 735 | 218 647 | 137 401 | |
| 93304 | 139 267 | 102 073 | 12 270 | 229 070 | |
| 93305 | 373 679 | 23 048 | 91 560 | 305 167 | |
| 93306 | 0 | 28 876 | 28 876 | 0 | |
| 93307 | 0 | 28 722 | 28 722 | 0 | |
| 93308 | 28 535 | 227 | 28 762 | 0 | |
| 93310 | 94 720 | 10 893 | 3 016 | 102 597 | |
| 93311 | 0 | 301 | 301 | 0 | |
| 934 | 909 810 | 2 366 443 | 2 513 921 | 762 332 | |
| 93406 | 0 | 129 363 | 129 363 | 0 | |
| 93407 | 0 | 127 015 | 127 015 | 0 | |
| 93408 | 124 695 | 130 336 | 129 190 | 125 841 | |
| 93411 | 785 115 | 1 979 729 | 2 128 353 | 636 491 | |
| 935 | 0 | 71 164 | 68 838 | 2 326 | |
| 93503 | 0 | 62 147 | 62 147 | 0 | |
| 93506 | 0 | 3 863 | 2 700 | 1 163 | |
| 93507 | 0 | 5 154 | 3 991 | 1 163 | |
| 936 | 0 | 761 793 | 761 793 | 0 | |
| 93601 | 0 | 350 267 | 350 267 | 0 | |
| 93602 | 0 | 350 295 | 350 295 | 0 | |
| 93603 | 0 | 61 231 | 61 231 | 0 | |
| 937 | 0 | 80 885 | 54 112 | 26 773 | |
| 93701 | 0 | 9 113 | 9 113 | 0 | |
| 93702 | 0 | 35 886 | 9 113 | 26 773 | |
| 93703 | 0 | 35 886 | 35 886 | 0 | |
| 938 | 0 | 405 635 | 405 634 | 1 | |
| 93801 | 0 | 405 635 | 405 634 | 1 | |
| 939 | 49 856 | 64 302 | 111 488 | 2 670 | |
| 93901 | 49 856 | 64 302 | 111 488 | 2 670 | |
| 940 | 0 | 24 701 | 19 686 | 5 015 | |
| 94001 | 0 | 24 701 | 19 686 | 5 015 | |
| Пассив | |||||
| 960 | 1 845 573 | 88 295 769 | 90 537 339 | 4 087 143 | |
| 96001 | 1 364 569 | 64 696 493 | 65 749 448 | 2 417 524 | |
| 96002 | 481 004 | 23 599 276 | 24 787 891 | 1 669 619 | |
| 961 | 48 206 | 331 365 | 283 159 | 0 | |
| 96101 | 48 206 | 204 692 | 156 486 | 0 | |
| 96102 | 0 | 126 673 | 126 673 | 0 | |
| 962 | 0 | 63 422 | 63 422 | 0 | |
| 96201 | 0 | 63 422 | 63 422 | 0 | |
| 963 | 1 588 592 | 2 738 789 | 2 963 628 | 1 813 431 | |
| 96302 | 0 | 1 858 | 421 364 | 419 506 | |
| 96303 | 0 | 66 933 | 66 933 | 0 | |
| 96304 | 140 347 | 9 871 | 98 632 | 229 108 | |
| 96305 | 358 520 | 89 675 | 21 723 | 290 568 | |
| 96306 | 0 | 161 584 | 162 824 | 1 240 | |
| 96307 | 0 | 163 039 | 164 279 | 1 240 | |
| 96308 | 157 705 | 161 022 | 128 941 | 125 624 | |
| 96310 | 95 281 | 0 | 7 680 | 102 961 | |
| 96311 | 836 739 | 2 084 807 | 1 891 252 | 643 184 | |
| 964 | 134 975 | 524 935 | 525 341 | 135 381 | |
| 96401 | 0 | 264 052 | 264 052 | 0 | |
| 96402 | 0 | 127 015 | 127 015 | 0 | |
| 96403 | 124 695 | 131 621 | 132 767 | 125 841 | |
| 96405 | 10 280 | 1 940 | 1 200 | 9 540 | |
| 96411 | 0 | 307 | 307 | 0 | |
| 965 | 0 | 85 495 | 95 629 | 10 134 | |
| 96503 | 0 | 85 495 | 95 629 | 10 134 | |
| 966 | 0 | 718 153 | 718 153 | 0 | |
| 96601 | 0 | 331 585 | 331 585 | 0 | |
| 96602 | 0 | 331 585 | 331 585 | 0 | |
| 96603 | 0 | 54 983 | 54 983 | 0 | |
| 967 | 0 | 61 044 | 91 631 | 30 587 | |
| 96701 | 0 | 10 159 | 10 159 | 0 | |
| 96702 | 0 | 10 160 | 40 747 | 30 587 | |
| 96703 | 0 | 40 725 | 40 725 | 0 | |
| 968 | 2 901 | 404 709 | 403 712 | 1 904 | |
| 96801 | 2 901 | 404 709 | 403 712 | 1 904 | |
| 969 | 0 | 120 025 | 120 025 | 0 | |
| 96901 | 0 | 120 025 | 120 025 | 0 | |
| 970 | 0 | 13 588 | 14 735 | 1 147 | |
| 97001 | 0 | 13 588 | 14 735 | 1 147 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 73 212 691 | 265 203 548 | 108 688 368 | 229 727 871 | |
| 98000 | 213 | 193 | 282 | 124 | |
| 98010 | 73 212 474 | 265 203 133 | 108 687 861 | 229 727 746 | |
| 98020 | 4 | 222 | 225 | 1 | |
| Пассив | |||||
| 980 | 73 212 691 | 117 917 183 | 274 432 363 | 229 727 871 | |
| 98040 | 11 736 287 | 4 670 815 | 7 309 883 | 14 375 355 | |
| 98050 | 51 391 662 | 101 752 950 | 252 907 326 | 202 546 038 | |
| 98053 | 0 | 8 442 835 | 8 442 835 | 0 | |
| 98055 | 8 873 454 | 2 860 474 | 5 496 210 | 11 509 190 | |
| 98070 | 1 211 288 | 190 109 | 276 109 | 1 297 288 | |