Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 28 077 | 20 617 | 25 066 | 23 628 |  |
| 10605 | 28 077 | 20 617 | 25 066 | 23 628 | |
| 202 | 472 239 | 10 203 667 | 10 015 729 | 660 177 | |
| 20202 | 379 228 | 6 351 441 | 6 201 797 | 528 872 | |
| 20207 | 923 | 0 | 923 | 0 | |
| 20208 | 51 601 | 296 349 | 313 537 | 34 413 | |
| 20209 | 40 487 | 3 555 877 | 3 499 472 | 96 892 | |
| 203 | 292 362 | 2 534 622 | 2 547 750 | 279 234 | |
| 20302 | 255 013 | 1 739 091 | 1 775 462 | 218 642 | |
| 20303 | 36 565 | 289 436 | 266 169 | 59 832 | |
| 20305 | 12 | 502 789 | 502 801 | 0 | |
| 20308 | 772 | 3 306 | 3 318 | 760 | |
| 301 | 1 460 200 | 83 471 436 | 83 692 562 | 1 239 074 | |
| 30102 | 533 933 | 35 177 405 | 35 497 531 | 213 807 | |
| 30110 | 57 101 | 165 542 | 101 098 | 121 545 | |
| 30114 | 529 479 | 46 148 751 | 46 166 382 | 511 848 | |
| 30118 | 231 551 | 696 551 | 637 832 | 290 270 | |
| 30119 | 108 136 | 1 283 187 | 1 289 719 | 101 604 | |
| 302 | 151 977 | 46 448 | 53 481 | 144 944 | |
| 30202 | 98 654 | 813 | 0 | 99 467 | |
| 30204 | 36 476 | 0 | 3 324 | 33 152 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 14 796 | 25 629 | 30 120 | 10 305 | |
| 30221 | 0 | 6 960 | 6 960 | 0 | |
| 30233 | 2 051 | 11 046 | 11 077 | 2 020 | |
| 303 | 2 186 091 | 9 430 063 | 9 433 824 | 2 182 330 | |
| 30302 | 415 179 | 7 941 092 | 7 883 157 | 473 114 | |
| 30306 | 1 770 912 | 1 488 971 | 1 550 667 | 1 709 216 | |
| 304 | 52 956 | 13 811 000 | 13 486 209 | 377 747 | |
| 30402 | 45 187 | 6 147 742 | 5 822 951 | 369 978 | |
| 30404 | 0 | 6 005 500 | 6 005 500 | 0 | |
| 30406 | 7 769 | 0 | 0 | 7 769 | |
| 30409 | 0 | 1 657 758 | 1 657 758 | 0 | |
| 306 | 45 543 | 446 | 395 | 45 594 | |
| 30602 | 45 543 | 446 | 395 | 45 594 | |
| 320 | 30 000 | 20 000 | 50 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 0 | 71 404 | 71 404 | 0 | |
| 32202 | 0 | 57 432 | 57 432 | 0 | |
| 32203 | 0 | 13 972 | 13 972 | 0 | |
| 323 | 2 651 457 | 143 850 | 423 421 | 2 371 886 | |
| 32301 | 19 419 | 241 | 1 346 | 18 314 | |
| 32306 | 710 000 | 0 | 60 000 | 650 000 | |
| 32307 | 1 907 550 | 143 429 | 361 071 | 1 689 908 | |
| 32308 | 14 488 | 180 | 1 004 | 13 664 | |
| 451 | 43 719 | 115 345 | 1 946 | 157 118 | |
| 45101 | 0 | 345 | 251 | 94 | |
| 45107 | 43 719 | 115 000 | 1 695 | 157 024 | |
| 452 | 2 602 066 | 374 237 | 561 968 | 2 414 335 | |
| 45201 | 47 159 | 176 820 | 168 444 | 55 535 | |
| 45204 | 88 690 | 3 800 | 86 090 | 6 400 | |
| 45205 | 178 312 | 61 010 | 34 524 | 204 798 | |
| 45206 | 373 906 | 63 008 | 39 248 | 397 666 | |
| 45207 | 1 545 069 | 34 283 | 192 062 | 1 387 290 | |
| 45208 | 368 930 | 35 316 | 41 600 | 362 646 | |
| 453 | 231 651 | 3 500 | 815 | 234 336 | |
| 45306 | 59 000 | 3 500 | 0 | 62 500 | |
| 45307 | 172 651 | 0 | 815 | 171 836 | |
| 454 | 121 243 | 10 150 | 9 278 | 122 115 | |
| 45401 | 433 | 4 471 | 4 386 | 518 | |
| 45405 | 6 640 | 1 910 | 900 | 7 650 | |
| 45406 | 2 521 | 100 | 254 | 2 367 | |
| 45407 | 111 649 | 3 669 | 3 738 | 111 580 | |
| 455 | 371 956 | 87 802 | 116 617 | 343 141 | |
| 45503 | 613 | 0 | 500 | 113 | |
| 45504 | 250 | 0 | 0 | 250 | |
| 45505 | 14 820 | 9 299 | 10 483 | 13 636 | |
| 45506 | 257 660 | 5 704 | 101 622 | 161 742 | |
| 45507 | 98 473 | 72 070 | 3 380 | 167 163 | |
| 45509 | 140 | 725 | 628 | 237 | |
| 45510 | 0 | 4 | 4 | 0 | |
| 457 | 142 | 0 | 36 | 106 | |
| 45705 | 142 | 0 | 36 | 106 | |
| 458 | 268 476 | 11 380 | 4 975 | 274 881 | |
| 45811 | 20 000 | 1 675 | 0 | 21 675 | |
| 45812 | 214 446 | 9 533 | 4 734 | 219 245 | |
| 45813 | 70 | 100 | 170 | 0 | |
| 45814 | 30 751 | 0 | 8 | 30 743 | |
| 45815 | 3 209 | 72 | 63 | 3 218 | |
| 459 | 6 721 | 64 | 203 | 6 582 | |
| 45912 | 4 628 | 47 | 193 | 4 482 | |
| 45914 | 1 994 | 0 | 0 | 1 994 | |
| 45915 | 99 | 17 | 10 | 106 | |
| 470 | 1 000 | 0 | 0 | 1 000 | |
| 47001 | 1 000 | 0 | 0 | 1 000 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47101 | 12 | 0 | 0 | 12 | |
| 474 | 1 035 662 | 315 769 006 | 315 774 299 | 1 030 369 | |
| 47404 | 68 186 | 98 711 651 | 98 620 411 | 159 426 | |
| 47408 | 379 998 | 215 445 759 | 215 521 774 | 303 983 | |
| 47415 | 505 086 | 4 504 | 118 096 | 391 494 | |
| 47423 | 7 391 | 1 555 893 | 1 469 894 | 93 390 | |
| 47427 | 75 001 | 51 199 | 44 124 | 82 076 | |
| 478 | 159 275 | 399 | 104 922 | 54 752 | |
| 47801 | 29 275 | 399 | 4 922 | 24 752 | |
| 47802 | 130 000 | 0 | 100 000 | 30 000 | |
| 501 | 440 799 | 8 701 | 71 998 | 377 502 | |
| 50106 | 37 983 | 272 | 0 | 38 255 | |
| 50107 | 30 524 | 118 | 30 642 | 0 | |
| 50110 | 371 890 | 7 419 | 41 147 | 338 162 | |
| 50121 | 402 | 892 | 209 | 1 085 | |
| 502 | 2 720 044 | 1 414 566 | 1 728 984 | 2 405 626 | |
| 50207 | 1 905 719 | 992 194 | 978 836 | 1 919 077 | |
| 50208 | 474 213 | 355 163 | 439 628 | 389 748 | |
| 50211 | 287 603 | 49 247 | 243 910 | 92 940 | |
| 50218 | 45 165 | 0 | 45 165 | 0 | |
| 50221 | 7 344 | 17 962 | 21 445 | 3 861 | |
| 507 | 43 150 | 0 | 55 | 43 095 | |
| 50706 | 43 145 | 0 | 55 | 43 090 | |
| 50721 | 5 | 0 | 0 | 5 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 514 | 128 773 | 248 158 | 99 851 | 277 080 | |
| 51401 | 0 | 996 | 996 | 0 | |
| 51402 | 0 | 2 498 | 2 498 | 0 | |
| 51403 | 0 | 39 132 | 0 | 39 132 | |
| 51405 | 52 573 | 80 622 | 0 | 133 195 | |
| 51406 | 0 | 124 910 | 35 405 | 89 505 | |
| 51409 | 76 200 | 0 | 60 952 | 15 248 | |
| 515 | 25 891 | 302 | 0 | 26 193 | |
| 51506 | 25 891 | 302 | 0 | 26 193 | |
| 525 | 75 | 0 | 0 | 75 | |
| 52503 | 75 | 0 | 0 | 75 | |
| 526 | 0 | 3 343 | 3 343 | 0 | |
| 52601 | 0 | 3 343 | 3 343 | 0 | |
| 603 | 56 259 | 333 220 | 140 070 | 249 409 | |
| 60302 | 46 259 | 654 | 468 | 46 445 | |
| 60306 | 1 | 6 381 | 6 381 | 1 | |
| 60308 | 2 | 5 194 | 4 847 | 349 | |
| 60310 | 26 | 6 | 26 | 6 | |
| 60312 | 9 635 | 317 631 | 124 975 | 202 291 | |
| 60314 | 14 | 2 007 | 2 021 | 0 | |
| 60323 | 322 | 1 347 | 1 352 | 317 | |
| 604 | 1 216 997 | 3 153 | 2 282 | 1 217 868 | |
| 60401 | 1 216 985 | 1 003 | 2 282 | 1 215 706 | |
| 60404 | 12 | 0 | 0 | 12 | |
| 60411 | 0 | 2 150 | 0 | 2 150 | |
| 607 | 83 242 | 6 020 | 6 392 | 82 870 | |
| 60701 | 83 242 | 6 020 | 6 392 | 82 870 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 270 340 | 2 419 | 4 804 | 267 955 | |
| 61002 | 0 | 110 | 89 | 21 | |
| 61008 | 3 549 | 1 168 | 1 180 | 3 537 | |
| 61009 | 22 | 1 074 | 1 043 | 53 | |
| 61011 | 266 769 | 67 | 2 492 | 264 344 | |
| 612 | 0 | 6 378 709 | 6 378 709 | 0 | |
| 61209 | 0 | 130 208 | 130 208 | 0 | |
| 61210 | 0 | 1 774 147 | 1 774 147 | 0 | |
| 61212 | 0 | 103 975 | 103 975 | 0 | |
| 61213 | 0 | 4 370 379 | 4 370 379 | 0 | |
| 614 | 64 798 | 3 419 | 3 214 | 65 003 | |
| 61403 | 64 798 | 3 419 | 3 214 | 65 003 | |
| 616 | 0 | 4 609 | 4 609 | 0 | |
| 61601 | 0 | 4 609 | 4 609 | 0 | |
| 706 | 15 631 516 | 1 129 414 | 15 634 659 | 1 126 271 | |
| 70606 | 10 713 148 | 728 159 | 10 713 245 | 728 062 | |
| 70607 | 17 514 | 1 370 | 18 543 | 341 | |
| 70608 | 3 469 704 | 238 650 | 3 469 704 | 238 650 | |
| 70609 | 1 395 645 | 159 079 | 1 395 645 | 159 079 | |
| 70610 | 2 | 0 | 2 | 0 | |
| 70611 | 35 503 | 0 | 35 503 | 0 | |
| 70614 | 0 | 2 156 | 2 017 | 139 | |
| 707 | 0 | 15 660 039 | 102 | 15 659 937 | |
| 70706 | 0 | 10 741 673 | 102 | 10 741 571 | |
| 70707 | 0 | 17 514 | 0 | 17 514 | |
| 70708 | 0 | 3 469 703 | 0 | 3 469 703 | |
| 70709 | 0 | 1 395 644 | 0 | 1 395 644 | |
| 70710 | 0 | 2 | 0 | 2 | |
| 70711 | 0 | 35 503 | 0 | 35 503 | |
| Пассив | |||||
| 102 | 419 100 | 0 | 0 | 419 100 | |
| 10207 | 419 100 | 0 | 0 | 419 100 | |
| 106 | 558 734 | 21 445 | 17 962 | 555 251 | |
| 10601 | 551 385 | 0 | 0 | 551 385 | |
| 10603 | 7 349 | 21 445 | 17 962 | 3 866 | |
| 107 | 36 690 | 0 | 0 | 36 690 | |
| 10701 | 36 690 | 0 | 0 | 36 690 | |
| 108 | 453 066 | 0 | 0 | 453 066 | |
| 10801 | 453 066 | 0 | 0 | 453 066 | |
| 203 | 457 758 | 1 210 788 | 1 247 078 | 494 048 | |
| 20309 | 412 765 | 1 207 850 | 1 242 459 | 447 374 | |
| 20310 | 44 993 | 2 938 | 4 619 | 46 674 | |
| 301 | 681 493 | 2 139 825 | 2 033 907 | 575 575 | |
| 30109 | 525 057 | 2 122 002 | 2 000 478 | 403 533 | |
| 30116 | 156 436 | 17 823 | 33 429 | 172 042 | |
| 302 | 186 | 37 815 | 38 331 | 702 | |
| 30223 | 0 | 4 900 | 4 900 | 0 | |
| 30232 | 186 | 32 915 | 33 431 | 702 | |
| 303 | 2 186 091 | 9 433 823 | 9 430 060 | 2 182 328 | |
| 30301 | 415 179 | 7 883 156 | 7 941 091 | 473 114 | |
| 30305 | 1 770 912 | 1 550 667 | 1 488 969 | 1 709 214 | |
| 304 | 0 | 1 662 557 | 1 662 557 | 0 | |
| 30408 | 0 | 1 662 557 | 1 662 557 | 0 | |
| 306 | 9 487 | 222 853 | 230 139 | 16 773 | |
| 30601 | 9 459 | 222 853 | 230 139 | 16 745 | |
| 30606 | 28 | 0 | 0 | 28 | |
| 313 | 748 000 | 7 875 210 | 7 522 210 | 395 000 | |
| 31302 | 0 | 5 176 210 | 5 551 210 | 375 000 | |
| 31303 | 0 | 1 906 000 | 1 906 000 | 0 | |
| 31304 | 728 000 | 773 000 | 45 000 | 0 | |
| 31305 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 315 | 40 000 | 40 000 | 0 | 0 | |
| 31504 | 40 000 | 40 000 | 0 | 0 | |
| 405 | 6 143 | 7 499 | 1 567 | 211 | |
| 40502 | 6 143 | 7 499 | 1 567 | 211 | |
| 406 | 3 891 | 6 494 | 24 938 | 22 335 | |
| 40602 | 3 889 | 6 490 | 24 926 | 22 325 | |
| 40603 | 2 | 4 | 12 | 10 | |
| 407 | 4 002 101 | 21 927 334 | 22 258 272 | 4 333 039 | |
| 40701 | 68 834 | 465 078 | 404 248 | 8 004 | |
| 40702 | 3 714 260 | 21 157 515 | 21 522 577 | 4 079 322 | |
| 40703 | 219 007 | 304 741 | 331 447 | 245 713 | |
| 408 | 358 423 | 1 237 013 | 1 171 330 | 292 740 | |
| 40802 | 148 407 | 655 374 | 619 339 | 112 372 | |
| 40807 | 10 792 | 12 086 | 10 461 | 9 167 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 179 577 | 531 588 | 498 705 | 146 694 | |
| 40820 | 18 142 | 27 453 | 32 286 | 22 975 | |
| 40821 | 1 497 | 10 512 | 10 539 | 1 524 | |
| 409 | 1 214 | 154 633 | 161 038 | 7 619 | |
| 40901 | 0 | 2 750 | 7 750 | 5 000 | |
| 40905 | 584 | 7 090 | 7 066 | 560 | |
| 40909 | 6 | 7 256 | 7 269 | 19 | |
| 40910 | 5 | 1 494 | 1 496 | 7 | |
| 40911 | 618 | 109 209 | 110 374 | 1 783 | |
| 40912 | 0 | 18 467 | 18 716 | 249 | |
| 40913 | 1 | 8 367 | 8 367 | 1 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 776 207 | 238 798 | 99 687 | 637 096 | |
| 42102 | 23 002 | 88 000 | 65 501 | 503 | |
| 42103 | 58 900 | 56 400 | 9 500 | 12 000 | |
| 42104 | 631 851 | 84 398 | 19 653 | 567 106 | |
| 42105 | 5 200 | 2 000 | 0 | 3 200 | |
| 42106 | 16 254 | 8 000 | 5 033 | 13 287 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 27 690 | 1 001 | 1 001 | 27 690 | |
| 42204 | 5 389 | 1 001 | 1 001 | 5 389 | |
| 42205 | 7 301 | 0 | 0 | 7 301 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 4 920 539 | 1 933 186 | 1 790 097 | 4 777 450 | |
| 42301 | 57 650 | 1 127 871 | 1 125 980 | 55 759 | |
| 42303 | 71 423 | 23 777 | 14 831 | 62 477 | |
| 42304 | 168 014 | 33 021 | 6 642 | 141 635 | |
| 42305 | 278 678 | 39 121 | 24 938 | 264 495 | |
| 42306 | 4 316 990 | 695 230 | 611 648 | 4 233 408 | |
| 42307 | 12 255 | 1 273 | 1 337 | 12 319 | |
| 42309 | 15 529 | 12 893 | 4 721 | 7 357 | |
| 426 | 146 639 | 10 144 | 5 399 | 141 894 | |
| 42601 | 5 134 | 4 139 | 3 858 | 4 853 | |
| 42603 | 2 260 | 157 | 33 | 2 136 | |
| 42604 | 1 115 | 225 | 5 | 895 | |
| 42605 | 22 573 | 492 | 137 | 22 218 | |
| 42606 | 115 378 | 5 123 | 1 364 | 111 619 | |
| 42609 | 179 | 8 | 2 | 173 | |
| 438 | 124 163 | 0 | 87 545 | 211 708 | |
| 43801 | 124 163 | 0 | 87 545 | 211 708 | |
| 440 | 49 | 0 | 0 | 49 | |
| 44001 | 49 | 0 | 0 | 49 | |
| 451 | 0 | 18 | 37 | 19 | |
| 45115 | 0 | 18 | 37 | 19 | |
| 452 | 14 342 | 5 985 | 5 163 | 13 520 | |
| 45215 | 14 342 | 5 985 | 5 163 | 13 520 | |
| 453 | 1 848 | 1 | 0 | 1 847 | |
| 45315 | 1 848 | 1 | 0 | 1 847 | |
| 454 | 566 | 175 | 136 | 527 | |
| 45415 | 566 | 175 | 136 | 527 | |
| 455 | 1 687 | 4 598 | 4 628 | 1 717 | |
| 45515 | 1 687 | 4 598 | 4 628 | 1 717 | |
| 458 | 196 957 | 531 | 4 209 | 200 635 | |
| 45818 | 196 957 | 531 | 4 209 | 200 635 | |
| 459 | 5 831 | 2 | 93 | 5 922 | |
| 45918 | 5 831 | 2 | 93 | 5 922 | |
| 474 | 203 025 | 217 385 619 | 217 537 419 | 354 825 | |
| 47403 | 0 | 1 640 285 | 1 640 285 | 0 | |
| 47405 | 0 | 57 089 | 57 089 | 0 | |
| 47407 | 0 | 215 333 814 | 215 543 856 | 210 042 | |
| 47409 | 52 416 | 83 670 | 31 254 | 0 | |
| 47411 | 96 278 | 19 158 | 26 241 | 103 361 | |
| 47416 | 6 205 | 98 053 | 95 267 | 3 419 | |
| 47422 | 25 184 | 149 659 | 138 930 | 14 455 | |
| 47425 | 19 803 | 1 843 | 343 | 18 303 | |
| 47426 | 3 139 | 2 048 | 4 154 | 5 245 | |
| 478 | 483 | 37 | 0 | 446 | |
| 47804 | 483 | 37 | 0 | 446 | |
| 501 | 8 373 | 1 029 | 340 | 7 684 | |
| 50120 | 8 373 | 1 029 | 340 | 7 684 | |
| 502 | 28 029 | 25 018 | 20 617 | 23 628 | |
| 50220 | 28 029 | 25 018 | 20 617 | 23 628 | |
| 507 | 88 | 48 | 0 | 40 | |
| 50719 | 40 | 0 | 0 | 40 | |
| 50720 | 48 | 48 | 0 | 0 | |
| 514 | 76 200 | 60 952 | 0 | 15 248 | |
| 51410 | 76 200 | 60 952 | 0 | 15 248 | |
| 515 | 5 437 | 0 | 64 | 5 501 | |
| 51510 | 5 437 | 0 | 64 | 5 501 | |
| 523 | 193 247 | 0 | 10 | 193 257 | |
| 52301 | 21 000 | 0 | 0 | 21 000 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 0 | 0 | 10 | 10 | |
| 52306 | 149 147 | 0 | 0 | 149 147 | |
| 52307 | 20 100 | 0 | 0 | 20 100 | |
| 524 | 10 704 | 0 | 0 | 10 704 | |
| 52406 | 10 704 | 0 | 0 | 10 704 | |
| 525 | 3 326 | 0 | 1 777 | 5 103 | |
| 52501 | 3 326 | 0 | 1 777 | 5 103 | |
| 526 | 0 | 3 588 | 3 619 | 31 | |
| 52602 | 0 | 3 588 | 3 619 | 31 | |
| 603 | 70 118 | 75 211 | 74 781 | 69 688 | |
| 60301 | 61 633 | 14 515 | 11 807 | 58 925 | |
| 60305 | 0 | 27 779 | 27 779 | 0 | |
| 60307 | 0 | 68 | 68 | 0 | |
| 60309 | 70 | 38 | 2 803 | 2 835 | |
| 60311 | 597 | 7 416 | 7 379 | 560 | |
| 60313 | 0 | 87 | 87 | 0 | |
| 60322 | 7 376 | 25 296 | 24 844 | 6 924 | |
| 60324 | 442 | 12 | 14 | 444 | |
| 606 | 299 686 | 129 | 3 516 | 303 073 | |
| 60601 | 299 686 | 129 | 3 516 | 303 073 | |
| 607 | 0 | 0 | 6 044 | 6 044 | |
| 60706 | 0 | 0 | 6 044 | 6 044 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 610 | 0 | 0 | 1 157 | 1 157 | |
| 61012 | 0 | 0 | 1 157 | 1 157 | |
| 613 | 182 | 98 | 12 | 96 | |
| 61301 | 87 | 71 | 2 | 18 | |
| 61304 | 95 | 27 | 10 | 78 | |
| 706 | 15 814 998 | 15 818 187 | 1 151 646 | 1 148 457 | |
| 70601 | 10 807 429 | 10 807 639 | 759 327 | 759 117 | |
| 70602 | 39 038 | 39 247 | 1 920 | 1 711 | |
| 70603 | 3 517 731 | 3 517 731 | 237 663 | 237 663 | |
| 70604 | 1 450 800 | 1 450 801 | 149 899 | 149 898 | |
| 70613 | 0 | 2 769 | 2 837 | 68 | |
| 707 | 0 | 4 600 | 15 815 394 | 15 810 794 | |
| 70701 | 0 | 4 600 | 10 807 825 | 10 803 225 | |
| 70702 | 0 | 0 | 39 038 | 39 038 | |
| 70703 | 0 | 0 | 3 517 730 | 3 517 730 | |
| 70704 | 0 | 0 | 1 450 801 | 1 450 801 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 20 640 | 0 | 0 | 20 640 | |
| 80201 | 20 640 | 0 | 0 | 20 640 | |
| 806 | 670 | 277 | 277 | 670 | |
| 80601 | 670 | 277 | 277 | 670 | |
| 808 | 10 657 | 578 | 1 089 | 10 146 | |
| 80801 | 10 657 | 578 | 1 089 | 10 146 | |
| 809 | 0 | 581 | 581 | 0 | |
| 80901 | 0 | 581 | 581 | 0 | |
| 810 | 3 007 | 0 | 0 | 3 007 | |
| 81001 | 3 007 | 0 | 0 | 3 007 | |
| Пассив | |||||
| 851 | 29 275 | 0 | 0 | 29 275 | |
| 85101 | 29 275 | 0 | 0 | 29 275 | |
| 852 | 4 104 | 787 | 580 | 3 897 | |
| 85201 | 4 104 | 787 | 580 | 3 897 | |
| 854 | 0 | 277 | 277 | 0 | |
| 85401 | 0 | 277 | 277 | 0 | |
| 855 | 1 595 | 581 | 277 | 1 291 | |
| 85501 | 1 595 | 581 | 277 | 1 291 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 169 147 | 10 | 0 | 169 157 | |
| 90803 | 169 147 | 10 | 0 | 169 157 | |
| 909 | 1 441 035 | 30 337 | 88 087 | 1 383 285 | |
| 90901 | 669 817 | 4 960 | 34 833 | 639 944 | |
| 90902 | 771 218 | 25 377 | 53 254 | 743 341 | |
| 912 | 570 920 | 32 543 | 390 207 | 213 256 | |
| 91202 | 42 | 50 | 17 | 75 | |
| 91203 | 9 | 9 | 9 | 9 | |
| 91204 | 570 867 | 32 484 | 390 181 | 213 170 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 18 047 724 | 412 331 | 1 377 139 | 17 082 916 | |
| 91414 | 17 517 762 | 410 926 | 1 265 632 | 16 663 056 | |
| 91416 | 64 393 | 801 | 4 464 | 60 730 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 91418 | 165 569 | 604 | 107 043 | 59 130 | |
| 915 | 54 865 | 0 | 4 057 | 50 808 | |
| 91501 | 54 494 | 0 | 4 036 | 50 458 | |
| 91502 | 371 | 0 | 21 | 350 | |
| 916 | 97 081 | 2 797 | 2 274 | 97 604 | |
| 91604 | 97 081 | 2 797 | 2 274 | 97 604 | |
| 917 | 1 061 | 1 244 | 0 | 2 305 | |
| 91704 | 1 061 | 1 244 | 0 | 2 305 | |
| 918 | 5 396 | 0 | 0 | 5 396 | |
| 91802 | 5 037 | 0 | 0 | 5 037 | |
| 91803 | 359 | 0 | 0 | 359 | |
| 999 | 9 943 697 | 1 238 009 | 1 982 160 | 9 199 546 | |
| 99998 | 9 943 697 | 1 238 009 | 1 982 160 | 9 199 546 | |
| Пассив | |||||
| 912 | 16 | 0 | 0 | 16 | |
| 91211 | 16 | 0 | 0 | 16 | |
| 913 | 9 702 101 | 1 982 110 | 1 238 002 | 8 957 993 | |
| 91311 | 1 254 147 | 0 | 0 | 1 254 147 | |
| 91312 | 6 835 883 | 643 635 | 135 956 | 6 328 204 | |
| 91314 | 0 | 76 755 | 76 755 | 0 | |
| 91315 | 151 139 | 83 670 | 31 264 | 98 733 | |
| 91316 | 91 333 | 101 267 | 111 471 | 101 537 | |
| 91317 | 1 369 599 | 1 076 783 | 882 556 | 1 175 372 | |
| 915 | 241 580 | 48 | 5 | 241 537 | |
| 91507 | 217 085 | 48 | 5 | 217 042 | |
| 91508 | 24 495 | 0 | 0 | 24 495 | |
| 999 | 20 387 231 | 1 858 963 | 476 461 | 19 004 729 | |
| 99999 | 20 387 231 | 1 858 963 | 476 461 | 19 004 729 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 336 059 | 154 311 118 | 146 394 036 | 14 253 141 | |
| 93001 | 2 434 231 | 105 004 493 | 98 704 940 | 8 733 784 | |
| 93002 | 3 901 828 | 49 306 625 | 47 689 096 | 5 519 357 | |
| 931 | 0 | 2 574 393 | 2 473 919 | 100 474 | |
| 93101 | 0 | 2 574 393 | 2 473 919 | 100 474 | |
| 933 | 1 288 562 | 10 363 585 | 10 274 066 | 1 378 081 | |
| 93301 | 0 | 2 811 653 | 2 811 653 | 0 | |
| 93302 | 216 362 | 2 844 198 | 2 807 241 | 253 319 | |
| 93303 | 1 067 380 | 1 363 947 | 1 358 158 | 1 073 169 | |
| 93304 | 2 | 25 052 | 25 054 | 0 | |
| 93306 | 0 | 1 597 031 | 1 597 031 | 0 | |
| 93307 | 0 | 1 590 643 | 1 590 643 | 0 | |
| 93308 | 4 818 | 120 584 | 73 809 | 51 593 | |
| 93311 | 0 | 10 477 | 10 477 | 0 | |
| 934 | 7 281 589 | 4 565 357 | 5 167 500 | 6 679 446 | |
| 93401 | 0 | 72 890 | 72 890 | 0 | |
| 93402 | 0 | 73 742 | 73 742 | 0 | |
| 93403 | 4 211 | 96 414 | 48 524 | 52 101 | |
| 93406 | 0 | 1 271 123 | 1 271 123 | 0 | |
| 93407 | 44 766 | 1 246 176 | 1 290 942 | 0 | |
| 93408 | 1 162 910 | 1 250 836 | 1 288 525 | 1 125 221 | |
| 93411 | 6 069 702 | 554 176 | 1 121 754 | 5 502 124 | |
| 935 | 41 672 | 164 513 | 84 726 | 121 459 | |
| 93501 | 0 | 43 054 | 43 054 | 0 | |
| 93502 | 41 672 | 0 | 41 672 | 0 | |
| 93507 | 0 | 121 459 | 0 | 121 459 | |
| 938 | 2 395 339 | 1 865 343 | 1 875 247 | 2 385 435 | |
| 93801 | 2 395 339 | 1 584 277 | 1 606 587 | 2 373 029 | |
| 93802 | 0 | 280 001 | 267 595 | 12 406 | |
| 93803 | 0 | 1 065 | 1 065 | 0 | |
| 939 | 462 | 0 | 462 | 0 | |
| 93901 | 462 | 0 | 462 | 0 | |
| Пассив | |||||
| 960 | 6 334 468 | 146 177 383 | 153 862 114 | 14 019 199 | |
| 96001 | 2 432 811 | 99 561 251 | 105 628 523 | 8 500 083 | |
| 96002 | 3 901 657 | 46 616 132 | 48 233 591 | 5 519 116 | |
| 961 | 0 | 2 785 073 | 3 075 805 | 290 732 | |
| 96101 | 0 | 1 665 905 | 1 956 637 | 290 732 | |
| 96102 | 0 | 1 119 168 | 1 119 168 | 0 | |
| 962 | 0 | 30 175 | 69 323 | 39 148 | |
| 96201 | 0 | 30 175 | 69 323 | 39 148 | |
| 963 | 7 345 159 | 10 299 279 | 9 779 925 | 6 825 805 | |
| 96301 | 0 | 1 609 456 | 1 609 456 | 0 | |
| 96302 | 83 343 | 1 610 534 | 1 573 155 | 45 964 | |
| 96303 | 4 813 | 93 027 | 139 556 | 51 342 | |
| 96306 | 0 | 2 512 892 | 2 512 892 | 0 | |
| 96307 | 45 163 | 2 522 985 | 2 599 281 | 121 459 | |
| 96308 | 1 158 846 | 1 203 267 | 1 119 231 | 1 074 810 | |
| 96311 | 6 052 994 | 747 118 | 226 354 | 5 532 230 | |
| 964 | 1 120 633 | 4 033 870 | 4 090 553 | 1 177 316 | |
| 96401 | 0 | 1 178 360 | 1 178 360 | 0 | |
| 96402 | 44 766 | 1 194 884 | 1 150 118 | 0 | |
| 96403 | 1 071 656 | 1 206 856 | 1 260 415 | 1 125 215 | |
| 96404 | 0 | 26 106 | 26 106 | 0 | |
| 96406 | 0 | 168 982 | 168 982 | 0 | |
| 96407 | 0 | 170 807 | 170 807 | 0 | |
| 96408 | 4 211 | 75 818 | 123 708 | 52 101 | |
| 96411 | 0 | 12 057 | 12 057 | 0 | |
| 965 | 129 520 | 823 887 | 901 941 | 207 574 | |
| 96501 | 0 | 224 317 | 224 317 | 0 | |
| 96502 | 129 520 | 223 848 | 301 902 | 207 574 | |
| 96503 | 0 | 188 890 | 188 890 | 0 | |
| 96506 | 0 | 93 384 | 93 384 | 0 | |
| 96507 | 0 | 93 448 | 93 448 | 0 | |
| 968 | 2 309 453 | 2 562 073 | 2 610 882 | 2 358 262 | |
| 96801 | 2 309 453 | 1 604 461 | 1 647 299 | 2 352 291 | |
| 96802 | 0 | 957 353 | 963 324 | 5 971 | |
| 96803 | 0 | 259 | 259 | 0 | |
| 969 | 104 448 | 104 448 | 0 | 0 | |
| 96901 | 104 448 | 104 448 | 0 | 0 | |
| 971 | 2 | 2 | 0 | 0 | |
| 97102 | 2 | 2 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 66 162 326 | 2 348 839 | 2 989 469 | 65 521 696 | |
| 98000 | 15 | 22 | 5 | 32 | |
| 98010 | 66 162 309 | 2 348 812 | 2 989 459 | 65 521 662 | |
| 98020 | 0 | 5 | 5 | 0 | |
| 98035 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 66 162 326 | 5 341 664 | 4 701 034 | 65 521 696 | |
| 98040 | 62 298 118 | 1 357 990 | 997 716 | 61 937 844 | |
| 98050 | 3 501 203 | 1 579 484 | 1 298 128 | 3 219 847 | |
| 98053 | 0 | 2 352 190 | 2 352 190 | 0 | |
| 98055 | 2 005 | 0 | 0 | 2 005 | |
| 98070 | 361 000 | 52 000 | 53 000 | 362 000 | |