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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 165 764 | 4 669 827 | 4 646 207 | 189 384 |  |
| 20202 | 137 455 | 1 930 961 | 1 920 596 | 147 820 | |
| 20206 | 0 | 224 906 | 224 906 | 0 | |
| 20207 | 12 705 | 615 492 | 626 360 | 1 837 | |
| 20208 | 15 384 | 68 782 | 70 491 | 13 675 | |
| 20209 | 220 | 1 829 686 | 1 803 854 | 26 052 | |
| 203 | 504 | 711 095 | 708 603 | 2 996 | |
| 20302 | 503 | 393 700 | 391 591 | 2 612 | |
| 20303 | 0 | 6 578 | 6 195 | 383 | |
| 20305 | 0 | 310 817 | 310 817 | 0 | |
| 20308 | 1 | 0 | 0 | 1 | |
| 301 | 782 474 | 33 994 891 | 34 093 214 | 684 151 | |
| 30102 | 340 208 | 25 931 899 | 25 948 739 | 323 368 | |
| 30110 | 22 843 | 1 419 057 | 1 419 659 | 22 241 | |
| 30114 | 418 768 | 6 642 224 | 6 724 743 | 336 249 | |
| 30118 | 655 | 1 711 | 73 | 2 293 | |
| 302 | 73 805 | 181 665 | 174 211 | 81 259 | |
| 30202 | 56 726 | 6 387 | 0 | 63 113 | |
| 30204 | 16 621 | 919 | 0 | 17 540 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 206 | 753 | 744 | 215 | |
| 30221 | 0 | 166 469 | 166 469 | 0 | |
| 30233 | 252 | 5 137 | 4 998 | 391 | |
| 303 | 553 499 | 4 791 537 | 4 537 038 | 807 998 | |
| 30302 | 28 436 | 3 822 875 | 3 796 297 | 55 014 | |
| 30306 | 525 063 | 968 662 | 740 741 | 752 984 | |
| 304 | 3 | 3 403 887 | 3 391 283 | 12 607 | |
| 30402 | 3 | 1 407 667 | 1 395 063 | 12 607 | |
| 30404 | 0 | 1 414 615 | 1 414 615 | 0 | |
| 30409 | 0 | 581 605 | 581 605 | 0 | |
| 306 | 105 176 | 25 100 | 23 879 | 106 397 | |
| 30602 | 105 176 | 25 100 | 23 879 | 106 397 | |
| 320 | 714 095 | 6 936 150 | 6 833 640 | 816 605 | |
| 32002 | 0 | 4 286 979 | 3 831 383 | 455 596 | |
| 32003 | 0 | 2 324 155 | 2 260 484 | 63 671 | |
| 32004 | 714 095 | 325 016 | 741 773 | 297 338 | |
| 321 | 35 933 | 24 337 | 60 270 | 0 | |
| 32102 | 0 | 24 337 | 24 337 | 0 | |
| 32104 | 35 933 | 0 | 35 933 | 0 | |
| 322 | 0 | 69 500 | 35 000 | 34 500 | |
| 32204 | 0 | 69 500 | 35 000 | 34 500 | |
| 328 | 93 | 0 | 93 | 0 | |
| 32802 | 93 | 0 | 93 | 0 | |
| 449 | 5 200 | 4 500 | 0 | 9 700 | |
| 44905 | 5 200 | 4 500 | 0 | 9 700 | |
| 451 | 192 438 | 28 995 | 11 923 | 209 510 | |
| 45106 | 79 712 | 3 000 | 649 | 82 063 | |
| 45107 | 112 726 | 25 995 | 11 274 | 127 447 | |
| 452 | 2 074 761 | 631 872 | 377 337 | 2 329 296 | |
| 45201 | 22 490 | 117 506 | 102 388 | 37 608 | |
| 45203 | 10 000 | 50 000 | 10 000 | 50 000 | |
| 45204 | 19 375 | 262 059 | 37 063 | 244 371 | |
| 45205 | 435 019 | 67 380 | 53 989 | 448 410 | |
| 45206 | 526 046 | 57 030 | 69 935 | 513 141 | |
| 45207 | 1 061 831 | 77 897 | 103 962 | 1 035 766 | |
| 453 | 32 455 | 3 390 | 959 | 34 886 | |
| 45307 | 32 455 | 3 390 | 959 | 34 886 | |
| 454 | 108 442 | 11 785 | 17 262 | 102 965 | |
| 45401 | 1 009 | 3 012 | 3 533 | 488 | |
| 45403 | 0 | 300 | 0 | 300 | |
| 45404 | 235 | 0 | 235 | 0 | |
| 45405 | 5 000 | 7 100 | 1 300 | 10 800 | |
| 45406 | 11 549 | 350 | 5 530 | 6 369 | |
| 45407 | 90 649 | 1 023 | 6 664 | 85 008 | |
| 455 | 121 607 | 13 861 | 31 613 | 103 855 | |
| 45502 | 0 | 8 000 | 8 000 | 0 | |
| 45504 | 378 | 0 | 89 | 289 | |
| 45505 | 32 652 | 311 | 7 060 | 25 903 | |
| 45506 | 73 398 | 4 199 | 15 069 | 62 528 | |
| 45507 | 14 933 | 69 | 456 | 14 546 | |
| 45509 | 246 | 1 282 | 939 | 589 | |
| 458 | 26 192 | 1 259 | 2 664 | 24 787 | |
| 45812 | 25 938 | 1 196 | 2 612 | 24 522 | |
| 45815 | 254 | 63 | 52 | 265 | |
| 459 | 255 | 624 | 476 | 403 | |
| 45912 | 255 | 614 | 470 | 399 | |
| 45915 | 0 | 10 | 6 | 4 | |
| 474 | 5 385 | 47 390 981 | 47 263 875 | 132 491 | |
| 47404 | 738 | 8 408 298 | 8 397 760 | 11 276 | |
| 47408 | 0 | 38 285 380 | 38 203 584 | 81 796 | |
| 47415 | 2 272 | 25 334 | 21 797 | 5 809 | |
| 47423 | 1 471 | 670 000 | 639 012 | 32 459 | |
| 47427 | 904 | 1 969 | 1 722 | 1 151 | |
| 475 | 80 224 | 10 821 | 91 045 | 0 | |
| 47502 | 80 224 | 10 821 | 91 045 | 0 | |
| 501 | 1 457 164 | 586 624 | 379 174 | 1 664 614 | |
| 50104 | 805 357 | 19 184 | 6 773 | 817 768 | |
| 50105 | 218 977 | 71 600 | 99 387 | 191 190 | |
| 50106 | 314 705 | 38 080 | 31 176 | 321 609 | |
| 50107 | 54 166 | 355 527 | 79 483 | 330 210 | |
| 50113 | 63 959 | 0 | 63 959 | 0 | |
| 50118 | 0 | 98 100 | 98 100 | 0 | |
| 50121 | 0 | 4 133 | 296 | 3 837 | |
| 502 | 114 316 | 0 | 114 316 | 0 | |
| 50208 | 114 316 | 0 | 114 316 | 0 | |
| 503 | 137 668 | 0 | 137 668 | 0 | |
| 50308 | 137 668 | 0 | 137 668 | 0 | |
| 504 | 13 970 | 0 | 13 970 | 0 | |
| 50406 | 13 970 | 0 | 13 970 | 0 | |
| 506 | 106 299 | 465 004 | 527 859 | 43 444 | |
| 50605 | 19 583 | 28 039 | 38 002 | 9 620 | |
| 50606 | 68 190 | 317 819 | 375 460 | 10 549 | |
| 50608 | 18 526 | 112 000 | 112 118 | 18 408 | |
| 50621 | 0 | 7 146 | 2 279 | 4 867 | |
| 507 | 25 229 | 25 | 25 | 25 229 | |
| 50706 | 25 229 | 25 | 25 | 25 229 | |
| 508 | 110 166 | 0 | 110 166 | 0 | |
| 50808 | 110 166 | 0 | 110 166 | 0 | |
| 509 | 649 | 17 | 649 | 17 | |
| 50905 | 649 | 17 | 649 | 17 | |
| 514 | 460 716 | 464 576 | 527 468 | 397 824 | |
| 51401 | 0 | 83 591 | 83 591 | 0 | |
| 51403 | 22 719 | 19 917 | 22 973 | 19 663 | |
| 51404 | 0 | 177 865 | 19 098 | 158 767 | |
| 51405 | 275 833 | 178 446 | 328 916 | 125 363 | |
| 51406 | 162 164 | 4 757 | 72 890 | 94 031 | |
| 515 | 401 438 | 1 009 924 | 906 201 | 505 161 | |
| 51501 | 15 442 | 190 076 | 188 705 | 16 813 | |
| 51502 | 35 257 | 15 433 | 35 259 | 15 431 | |
| 51503 | 90 921 | 298 758 | 106 594 | 283 085 | |
| 51504 | 198 536 | 443 645 | 474 891 | 167 290 | |
| 51505 | 61 282 | 62 012 | 100 752 | 22 542 | |
| 525 | 65 259 | 56 274 | 73 197 | 48 336 | |
| 52502 | 65 259 | 337 | 65 596 | 0 | |
| 52503 | 0 | 55 937 | 7 601 | 48 336 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60202 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 17 076 | 49 158 | 36 374 | 29 860 | |
| 60302 | 1 622 | 554 | 202 | 1 974 | |
| 60304 | 82 | 0 | 82 | 0 | |
| 60306 | 0 | 5 146 | 5 146 | 0 | |
| 60308 | 233 | 1 468 | 1 307 | 394 | |
| 60310 | 482 | 9 459 | 9 299 | 642 | |
| 60312 | 13 411 | 31 177 | 18 805 | 25 783 | |
| 60314 | 1 202 | 1 003 | 1 166 | 1 039 | |
| 60323 | 44 | 351 | 367 | 28 | |
| 604 | 792 928 | 6 122 | 1 494 | 797 556 | |
| 60401 | 792 928 | 6 122 | 1 494 | 797 556 | |
| 607 | 5 921 | 158 | 4 850 | 1 229 | |
| 60701 | 5 921 | 158 | 4 850 | 1 229 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 2 200 | 2 383 | 1 789 | 2 794 | |
| 61002 | 6 | 166 | 152 | 20 | |
| 61008 | 2 174 | 1 201 | 704 | 2 671 | |
| 61009 | 20 | 1 010 | 927 | 103 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 2 265 109 | 2 265 109 | 0 | |
| 61210 | 0 | 2 050 123 | 2 050 123 | 0 | |
| 61213 | 0 | 214 986 | 214 986 | 0 | |
| 614 | 26 407 | 2 513 | 2 420 | 26 500 | |
| 61403 | 26 407 | 2 513 | 2 420 | 26 500 | |
| 705 | 31 349 | 34 567 | 31 349 | 34 567 | |
| 70501 | 31 349 | 2 350 | 31 349 | 2 350 | |
| 70502 | 0 | 32 217 | 0 | 32 217 | |
| 706 | 0 | 285 864 | 9 761 | 276 103 | |
| 70606 | 0 | 226 428 | 780 | 225 648 | |
| 70607 | 0 | 16 384 | 8 981 | 7 403 | |
| 70608 | 0 | 41 996 | 0 | 41 996 | |
| 70609 | 0 | 1 056 | 0 | 1 056 | |
| Пассив | |||||
| 102 | 419 100 | 0 | 0 | 419 100 | |
| 10207 | 419 100 | 0 | 0 | 419 100 | |
| 106 | 356 685 | 91 | 0 | 356 594 | |
| 10601 | 356 685 | 91 | 0 | 356 594 | |
| 107 | 163 336 | 135 446 | 0 | 27 890 | |
| 10701 | 27 890 | 0 | 0 | 27 890 | |
| 10702 | 94 907 | 94 907 | 0 | 0 | |
| 10703 | 40 539 | 40 539 | 0 | 0 | |
| 108 | 0 | 78 | 135 539 | 135 461 | |
| 10801 | 0 | 78 | 135 539 | 135 461 | |
| 203 | 655 | 60 | 1 698 | 2 293 | |
| 20309 | 655 | 60 | 1 698 | 2 293 | |
| 301 | 10 102 | 107 933 | 101 918 | 4 087 | |
| 30109 | 10 102 | 107 933 | 101 918 | 4 087 | |
| 302 | 2 806 | 125 076 | 125 287 | 3 017 | |
| 30220 | 0 | 2 068 | 2 068 | 0 | |
| 30223 | 0 | 1 511 | 1 511 | 0 | |
| 30231 | 2 629 | 100 001 | 100 005 | 2 633 | |
| 30232 | 177 | 21 496 | 21 703 | 384 | |
| 303 | 553 499 | 4 537 038 | 4 791 537 | 807 998 | |
| 30301 | 28 436 | 3 796 297 | 3 822 875 | 55 014 | |
| 30305 | 525 063 | 740 741 | 968 662 | 752 984 | |
| 304 | 0 | 641 381 | 641 381 | 0 | |
| 30408 | 0 | 641 381 | 641 381 | 0 | |
| 306 | 36 870 | 105 241 | 87 571 | 19 200 | |
| 30601 | 16 273 | 87 056 | 78 617 | 7 834 | |
| 30606 | 20 597 | 18 185 | 8 954 | 11 366 | |
| 313 | 852 490 | 4 895 947 | 4 778 645 | 735 188 | |
| 31302 | 0 | 2 399 956 | 2 551 956 | 152 000 | |
| 31303 | 0 | 1 647 531 | 1 802 531 | 155 000 | |
| 31304 | 792 490 | 833 460 | 409 158 | 368 188 | |
| 31307 | 45 000 | 15 000 | 15 000 | 45 000 | |
| 31308 | 15 000 | 0 | 0 | 15 000 | |
| 314 | 0 | 100 000 | 200 000 | 100 000 | |
| 31402 | 0 | 100 000 | 200 000 | 100 000 | |
| 315 | 0 | 90 880 | 90 880 | 0 | |
| 31502 | 0 | 90 880 | 90 880 | 0 | |
| 328 | 506 | 506 | 0 | 0 | |
| 32801 | 506 | 506 | 0 | 0 | |
| 404 | 2 441 | 700 | 1 788 | 3 529 | |
| 40404 | 2 441 | 700 | 1 788 | 3 529 | |
| 405 | 62 356 | 9 049 | 53 706 | 107 013 | |
| 40502 | 62 356 | 9 049 | 53 706 | 107 013 | |
| 406 | 30 945 | 986 578 | 988 677 | 33 044 | |
| 40602 | 27 184 | 982 061 | 982 288 | 27 411 | |
| 40603 | 3 761 | 4 517 | 6 389 | 5 633 | |
| 407 | 1 888 135 | 16 930 425 | 17 170 677 | 2 128 387 | |
| 40701 | 121 874 | 1 369 821 | 1 335 152 | 87 205 | |
| 40702 | 1 744 233 | 15 545 893 | 15 820 131 | 2 018 471 | |
| 40703 | 22 028 | 14 711 | 15 394 | 22 711 | |
| 408 | 165 757 | 638 327 | 639 594 | 167 024 | |
| 40802 | 60 696 | 358 392 | 360 659 | 62 963 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 31 536 | 69 090 | 71 417 | 33 863 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 72 364 | 208 587 | 205 825 | 69 602 | |
| 40820 | 1 146 | 2 258 | 1 693 | 581 | |
| 409 | 1 844 | 186 933 | 188 085 | 2 996 | |
| 40905 | 1 722 | 7 786 | 7 532 | 1 468 | |
| 40906 | 0 | 127 560 | 128 982 | 1 422 | |
| 40909 | 2 | 1 256 | 1 282 | 28 | |
| 40910 | 4 | 479 | 477 | 2 | |
| 40911 | 116 | 40 761 | 40 721 | 76 | |
| 40912 | 0 | 5 272 | 5 272 | 0 | |
| 40913 | 0 | 3 819 | 3 819 | 0 | |
| 415 | 88 000 | 45 000 | 0 | 43 000 | |
| 41507 | 88 000 | 45 000 | 0 | 43 000 | |
| 420 | 74 700 | 32 200 | 25 463 | 67 963 | |
| 42003 | 0 | 0 | 17 000 | 17 000 | |
| 42004 | 3 000 | 3 000 | 0 | 0 | |
| 42005 | 49 700 | 29 200 | 4 000 | 24 500 | |
| 42006 | 22 000 | 0 | 4 463 | 26 463 | |
| 421 | 215 931 | 131 970 | 71 000 | 154 961 | |
| 42101 | 13 200 | 13 200 | 0 | 0 | |
| 42102 | 10 500 | 10 500 | 0 | 0 | |
| 42103 | 90 500 | 75 500 | 37 500 | 52 500 | |
| 42104 | 14 736 | 8 500 | 33 500 | 39 736 | |
| 42105 | 13 295 | 8 570 | 0 | 4 725 | |
| 42106 | 32 700 | 15 700 | 0 | 17 000 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 4 139 | 500 | 500 | 4 139 | |
| 42205 | 2 400 | 500 | 500 | 2 400 | |
| 42207 | 1 739 | 0 | 0 | 1 739 | |
| 423 | 2 104 332 | 527 455 | 546 448 | 2 123 325 | |
| 42301 | 48 083 | 321 462 | 304 031 | 30 652 | |
| 42303 | 19 092 | 15 730 | 9 439 | 12 801 | |
| 42304 | 48 042 | 4 293 | 5 953 | 49 702 | |
| 42305 | 1 260 316 | 160 320 | 174 560 | 1 274 556 | |
| 42306 | 726 685 | 25 590 | 52 387 | 753 482 | |
| 42307 | 94 | 0 | 0 | 94 | |
| 42309 | 1 900 | 47 | 66 | 1 919 | |
| 42311 | 9 | 4 | 7 | 12 | |
| 42312 | 5 | 4 | 0 | 1 | |
| 42313 | 42 | 4 | 4 | 42 | |
| 42314 | 42 | 1 | 1 | 42 | |
| 42315 | 22 | 0 | 0 | 22 | |
| 426 | 52 021 | 2 376 | 4 065 | 53 710 | |
| 42601 | 4 704 | 847 | 2 343 | 6 200 | |
| 42604 | 258 | 9 | 8 | 257 | |
| 42605 | 46 962 | 1 518 | 1 710 | 47 154 | |
| 42609 | 96 | 2 | 4 | 98 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 451 | 0 | 14 489 | 15 214 | 725 | |
| 45115 | 0 | 14 489 | 15 214 | 725 | |
| 452 | 2 696 | 1 240 | 15 171 | 16 627 | |
| 45215 | 2 696 | 1 240 | 15 171 | 16 627 | |
| 455 | 1 089 | 128 | 56 | 1 017 | |
| 45515 | 1 089 | 128 | 56 | 1 017 | |
| 458 | 20 559 | 472 | 1 272 | 21 359 | |
| 45818 | 20 559 | 472 | 1 272 | 21 359 | |
| 459 | 0 | 0 | 328 | 328 | |
| 45918 | 0 | 0 | 328 | 328 | |
| 474 | 83 500 | 39 086 138 | 39 099 976 | 97 338 | |
| 47403 | 0 | 708 075 | 708 075 | 0 | |
| 47407 | 0 | 38 250 778 | 38 256 948 | 6 170 | |
| 47411 | 76 945 | 9 841 | 15 733 | 82 837 | |
| 47416 | 561 | 58 739 | 60 281 | 2 103 | |
| 47422 | 1 110 | 52 467 | 52 476 | 1 119 | |
| 47425 | 1 512 | 3 708 | 4 952 | 2 756 | |
| 47426 | 3 372 | 2 530 | 1 511 | 2 353 | |
| 475 | 652 | 1 040 | 388 | 0 | |
| 47501 | 652 | 1 040 | 388 | 0 | |
| 501 | 0 | 184 | 5 513 | 5 329 | |
| 50120 | 0 | 184 | 5 513 | 5 329 | |
| 502 | 300 | 300 | 0 | 0 | |
| 50213 | 300 | 300 | 0 | 0 | |
| 506 | 0 | 67 252 | 69 824 | 2 572 | |
| 50620 | 0 | 67 252 | 69 824 | 2 572 | |
| 507 | 227 | 227 | 227 | 227 | |
| 50709 | 227 | 227 | 0 | 0 | |
| 50719 | 0 | 0 | 227 | 227 | |
| 515 | 4 083 | 16 170 | 15 640 | 3 553 | |
| 51510 | 4 083 | 16 170 | 15 640 | 3 553 | |
| 523 | 1 301 007 | 280 660 | 363 201 | 1 383 548 | |
| 52301 | 30 644 | 140 774 | 141 990 | 31 860 | |
| 52303 | 30 213 | 20 096 | 0 | 10 117 | |
| 52304 | 443 183 | 0 | 20 397 | 463 580 | |
| 52305 | 713 025 | 77 502 | 185 114 | 820 637 | |
| 52306 | 83 842 | 42 288 | 15 700 | 57 254 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 525 | 1 069 | 122 | 2 272 | 3 219 | |
| 52501 | 1 069 | 122 | 2 272 | 3 219 | |
| 602 | 1 210 | 0 | 0 | 1 210 | |
| 60206 | 1 210 | 0 | 0 | 1 210 | |
| 603 | 11 853 | 61 680 | 70 079 | 20 252 | |
| 60301 | 10 654 | 20 798 | 12 315 | 2 171 | |
| 60303 | 302 | 302 | 0 | 0 | |
| 60305 | 0 | 24 295 | 24 295 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 47 | 9 217 | 26 177 | 17 007 | |
| 60311 | 15 | 3 679 | 3 903 | 239 | |
| 60322 | 0 | 3 365 | 3 365 | 0 | |
| 60324 | 835 | 0 | 0 | 835 | |
| 606 | 125 925 | 512 | 3 660 | 129 073 | |
| 60601 | 125 925 | 512 | 3 660 | 129 073 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 260 | 61 | 152 | 351 | |
| 61301 | 0 | 8 | 8 | 0 | |
| 61304 | 260 | 53 | 144 | 351 | |
| 703 | 207 090 | 394 795 | 241 002 | 53 297 | |
| 70301 | 207 090 | 207 090 | 0 | 0 | |
| 70302 | 0 | 187 705 | 241 002 | 53 297 | |
| 706 | 0 | 3 754 | 301 944 | 298 190 | |
| 70601 | 0 | 1 131 | 185 392 | 184 261 | |
| 70602 | 0 | 2 572 | 69 180 | 66 608 | |
| 70603 | 0 | 51 | 46 034 | 45 983 | |
| 70604 | 0 | 0 | 1 338 | 1 338 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 139 503 | 61 557 | 52 124 | 148 936 | |
| 80201 | 139 503 | 61 557 | 52 124 | 148 936 | |
| 806 | 2 988 | 268 758 | 270 354 | 1 392 | |
| 80601 | 2 988 | 268 758 | 270 354 | 1 392 | |
| 807 | 49 | 0 | 49 | 0 | |
| 80701 | 49 | 0 | 49 | 0 | |
| 808 | 1 740 | 309 790 | 300 515 | 11 015 | |
| 80801 | 1 740 | 309 790 | 300 515 | 11 015 | |
| 809 | 0 | 6 349 | 6 349 | 0 | |
| 80901 | 0 | 6 349 | 6 349 | 0 | |
| 810 | 0 | 473 | 0 | 473 | |
| 81001 | 0 | 473 | 0 | 473 | |
| Пассив | |||||
| 851 | 119 807 | 17 150 | 36 250 | 138 907 | |
| 85101 | 119 807 | 17 150 | 36 250 | 138 907 | |
| 854 | 0 | 4 512 | 4 512 | 0 | |
| 85401 | 0 | 4 512 | 4 512 | 0 | |
| 855 | 24 473 | 6 549 | 4 985 | 22 909 | |
| 85501 | 24 473 | 6 549 | 4 985 | 22 909 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 253 620 | 0 | 55 000 | 198 620 | |
| 90803 | 253 620 | 0 | 55 000 | 198 620 | |
| 909 | 436 841 | 12 132 | 21 750 | 427 223 | |
| 90901 | 166 | 4 956 | 3 032 | 2 090 | |
| 90902 | 436 675 | 7 176 | 18 718 | 425 133 | |
| 912 | 562 765 | 181 794 | 146 545 | 598 014 | |
| 91202 | 546 037 | 145 744 | 103 898 | 587 883 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91204 | 16 721 | 36 049 | 42 645 | 10 125 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 11 133 237 | 0 | 11 133 237 | 0 | |
| 91303 | 394 667 | 0 | 394 667 | 0 | |
| 91305 | 6 036 964 | 0 | 6 036 964 | 0 | |
| 91307 | 4 691 185 | 0 | 4 691 185 | 0 | |
| 91308 | 10 421 | 0 | 10 421 | 0 | |
| 914 | 0 | 7 597 008 | 478 627 | 7 118 381 | |
| 91411 | 0 | 831 978 | 239 505 | 592 473 | |
| 91414 | 0 | 6 765 030 | 239 122 | 6 525 908 | |
| 915 | 110 122 | 6 504 | 75 371 | 41 255 | |
| 91501 | 38 050 | 6 504 | 3 299 | 41 255 | |
| 91503 | 63 739 | 0 | 63 739 | 0 | |
| 91504 | 8 333 | 0 | 8 333 | 0 | |
| 916 | 6 039 | 256 | 298 | 5 997 | |
| 91604 | 6 039 | 256 | 298 | 5 997 | |
| 917 | 329 | 0 | 0 | 329 | |
| 91703 | 258 | 0 | 0 | 258 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 9 040 | 0 | 0 | 9 040 | |
| 91801 | 1 008 | 0 | 0 | 1 008 | |
| 91802 | 7 707 | 0 | 0 | 7 707 | |
| 91803 | 325 | 0 | 0 | 325 | |
| 999 | 1 519 339 | 6 339 509 | 1 498 972 | 6 359 876 | |
| 99998 | 1 519 339 | 6 339 509 | 1 498 972 | 6 359 876 | |
| Пассив | |||||
| 910 | 0 | 7 306 | 7 306 | 0 | |
| 91003 | 0 | 6 387 | 6 387 | 0 | |
| 91004 | 0 | 919 | 919 | 0 | |
| 913 | 716 154 | 1 544 214 | 7 112 809 | 6 284 749 | |
| 91302 | 26 541 | 26 541 | 0 | 0 | |
| 91309 | 689 613 | 689 613 | 0 | 0 | |
| 91311 | 0 | 94 886 | 727 046 | 632 160 | |
| 91312 | 0 | 135 906 | 4 915 596 | 4 779 690 | |
| 91313 | 0 | 0 | 10 421 | 10 421 | |
| 91314 | 0 | 41 250 | 82 053 | 40 803 | |
| 91315 | 0 | 0 | 139 581 | 139 581 | |
| 91316 | 0 | 23 369 | 51 091 | 27 722 | |
| 91317 | 0 | 532 649 | 1 187 021 | 654 372 | |
| 914 | 803 185 | 803 185 | 0 | 0 | |
| 91401 | 663 605 | 663 605 | 0 | 0 | |
| 91404 | 139 580 | 139 580 | 0 | 0 | |
| 915 | 0 | 2 | 75 129 | 75 127 | |
| 91507 | 0 | 2 | 64 273 | 64 271 | |
| 91508 | 0 | 0 | 10 856 | 10 856 | |
| 999 | 12 511 997 | 5 873 845 | 1 760 711 | 8 398 863 | |
| 99999 | 12 511 997 | 5 873 845 | 1 760 711 | 8 398 863 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 944 320 | 25 652 763 | 22 047 339 | 4 549 744 | |
| 93001 | 616 873 | 17 697 741 | 15 683 481 | 2 631 133 | |
| 93002 | 327 447 | 7 955 022 | 6 363 858 | 1 918 611 | |
| 931 | 0 | 14 874 | 14 874 | 0 | |
| 93101 | 0 | 14 874 | 14 874 | 0 | |
| 933 | 397 645 | 1 613 459 | 1 849 109 | 161 995 | |
| 93301 | 0 | 293 730 | 293 730 | 0 | |
| 93302 | 104 206 | 145 375 | 249 581 | 0 | |
| 93303 | 0 | 12 020 | 0 | 12 020 | |
| 93304 | 49 580 | 423 | 50 003 | 0 | |
| 93305 | 211 949 | 2 421 | 118 151 | 96 219 | |
| 93306 | 0 | 544 987 | 544 987 | 0 | |
| 93307 | 0 | 564 863 | 543 387 | 21 476 | |
| 93309 | 7 364 | 242 | 263 | 7 343 | |
| 93310 | 24 546 | 807 | 877 | 24 476 | |
| 93311 | 0 | 48 591 | 48 130 | 461 | |
| 934 | 1 864 242 | 8 852 177 | 8 448 821 | 2 267 598 | |
| 93411 | 1 864 242 | 8 852 177 | 8 448 821 | 2 267 598 | |
| 937 | 66 534 | 0 | 66 534 | 0 | |
| 93701 | 43 625 | 0 | 43 625 | 0 | |
| 93702 | 22 909 | 0 | 22 909 | 0 | |
| 938 | 0 | 173 690 | 172 652 | 1 038 | |
| 93801 | 0 | 173 690 | 172 652 | 1 038 | |
| 939 | 0 | 457 126 | 420 242 | 36 884 | |
| 93901 | 0 | 457 126 | 420 242 | 36 884 | |
| 940 | 7 609 | 767 | 7 609 | 767 | |
| 94001 | 7 609 | 767 | 7 609 | 767 | |
| Пассив | |||||
| 960 | 944 607 | 21 893 560 | 25 498 608 | 4 549 655 | |
| 96001 | 616 829 | 15 515 759 | 17 527 556 | 2 628 626 | |
| 96002 | 327 778 | 6 377 801 | 7 971 052 | 1 921 029 | |
| 961 | 0 | 157 427 | 157 427 | 0 | |
| 96101 | 0 | 157 427 | 157 427 | 0 | |
| 963 | 2 229 936 | 9 701 128 | 9 904 012 | 2 432 820 | |
| 96301 | 0 | 226 411 | 226 411 | 0 | |
| 96302 | 104 238 | 227 217 | 122 979 | 0 | |
| 96304 | 34 960 | 34 960 | 0 | 0 | |
| 96305 | 212 758 | 118 610 | 1 837 | 95 985 | |
| 96306 | 0 | 543 485 | 543 485 | 0 | |
| 96307 | 0 | 546 881 | 546 881 | 0 | |
| 96309 | 7 680 | 0 | 0 | 7 680 | |
| 96310 | 25 495 | 0 | 0 | 25 495 | |
| 96311 | 1 844 805 | 8 003 564 | 8 462 419 | 2 303 660 | |
| 964 | 11 410 | 70 262 | 72 155 | 13 303 | |
| 96403 | 0 | 630 | 13 550 | 12 920 | |
| 96404 | 11 410 | 12 980 | 1 570 | 0 | |
| 96411 | 0 | 56 652 | 57 035 | 383 | |
| 965 | 0 | 99 729 | 121 972 | 22 243 | |
| 96501 | 0 | 74 142 | 74 142 | 0 | |
| 96502 | 0 | 25 587 | 25 587 | 0 | |
| 96507 | 0 | 0 | 22 243 | 22 243 | |
| 967 | 74 143 | 74 143 | 0 | 0 | |
| 96701 | 48 556 | 48 556 | 0 | 0 | |
| 96702 | 25 587 | 25 587 | 0 | 0 | |
| 968 | 207 | 170 956 | 170 754 | 5 | |
| 96801 | 207 | 170 956 | 170 754 | 5 | |
| 969 | 20 047 | 420 520 | 400 473 | 0 | |
| 96901 | 20 047 | 420 520 | 400 473 | 0 | |
| 970 | 0 | 8 376 | 8 376 | 0 | |
| 97001 | 0 | 8 376 | 8 376 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 125 456 047 | 83 301 453 | 130 298 745 | 78 458 755 | |
| 98000 | 167 | 152 | 169 | 150 | |
| 98010 | 125 455 880 | 83 301 125 | 130 298 400 | 78 458 605 | |
| 98020 | 0 | 176 | 176 | 0 | |
| Пассив | |||||
| 980 | 125 456 047 | 142 381 970 | 95 384 678 | 78 458 755 | |
| 98040 | 58 573 287 | 552 026 | 11 739 121 | 69 760 382 | |
| 98050 | 53 260 711 | 105 169 487 | 54 624 000 | 2 715 224 | |
| 98053 | 0 | 11 764 013 | 11 764 013 | 0 | |
| 98055 | 12 580 147 | 24 696 417 | 17 057 540 | 4 941 270 | |
| 98070 | 1 041 902 | 200 027 | 200 004 | 1 041 879 | |