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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 173 | 11 678 | 2 970 | 33 881 |  |
| 10605 | 25 173 | 11 678 | 2 970 | 33 881 | |
| 202 | 852 529 | 8 568 590 | 8 573 178 | 847 941 | |
| 20202 | 746 247 | 5 122 747 | 5 156 670 | 712 324 | |
| 20208 | 64 216 | 482 874 | 486 084 | 61 006 | |
| 20209 | 42 066 | 2 962 969 | 2 930 424 | 74 611 | |
| 203 | 165 628 | 3 954 404 | 3 900 380 | 219 652 | |
| 20302 | 66 856 | 3 151 067 | 3 064 005 | 153 918 | |
| 20303 | 96 973 | 702 669 | 735 494 | 64 148 | |
| 20305 | 19 | 95 209 | 95 228 | 0 | |
| 20308 | 1 780 | 5 459 | 5 653 | 1 586 | |
| 301 | 2 205 269 | 60 253 464 | 60 625 321 | 1 833 412 | |
| 30102 | 471 022 | 50 403 707 | 50 587 921 | 286 808 | |
| 30110 | 346 215 | 2 186 217 | 2 039 923 | 492 509 | |
| 30114 | 1 002 135 | 6 665 786 | 6 889 058 | 778 863 | |
| 30118 | 385 896 | 881 643 | 992 308 | 275 231 | |
| 30119 | 1 | 116 111 | 116 111 | 1 | |
| 302 | 155 434 | 473 452 | 475 429 | 153 457 | |
| 30202 | 113 483 | 0 | 480 | 113 003 | |
| 30204 | 38 908 | 0 | 269 | 38 639 | |
| 30210 | 0 | 11 000 | 11 000 | 0 | |
| 30221 | 0 | 426 046 | 426 046 | 0 | |
| 30233 | 3 043 | 36 406 | 37 634 | 1 815 | |
| 303 | 2 823 073 | 7 688 924 | 8 021 921 | 2 490 076 | |
| 30302 | 132 695 | 1 759 273 | 1 711 075 | 180 893 | |
| 30306 | 2 690 378 | 5 929 651 | 6 310 846 | 2 309 183 | |
| 304 | 134 370 | 22 142 433 | 22 240 327 | 36 476 | |
| 30413 | 104 210 | 12 142 679 | 12 240 569 | 6 320 | |
| 30424 | 26 758 | 9 999 669 | 9 999 721 | 26 706 | |
| 30425 | 3 402 | 85 | 37 | 3 450 | |
| 306 | 13 330 | 1 701 | 1 556 | 13 475 | |
| 30602 | 13 330 | 1 701 | 1 556 | 13 475 | |
| 320 | 533 000 | 8 707 180 | 9 180 180 | 60 000 | |
| 32002 | 379 000 | 4 731 000 | 5 110 000 | 0 | |
| 32003 | 124 000 | 3 946 180 | 4 040 180 | 30 000 | |
| 32004 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 322 | 0 | 180 850 | 180 850 | 0 | |
| 32202 | 0 | 180 850 | 180 850 | 0 | |
| 323 | 1 149 390 | 355 938 | 731 691 | 773 637 | |
| 32301 | 545 | 19 | 8 | 556 | |
| 32304 | 60 056 | 94 834 | 1 789 | 153 101 | |
| 32305 | 525 000 | 250 000 | 475 000 | 300 000 | |
| 32306 | 210 194 | 7 425 | 3 278 | 214 341 | |
| 32307 | 90 083 | 3 182 | 1 405 | 91 860 | |
| 32308 | 263 512 | 478 | 250 211 | 13 779 | |
| 451 | 36 347 | 0 | 802 | 35 545 | |
| 45107 | 11 152 | 0 | 102 | 11 050 | |
| 45108 | 25 195 | 0 | 700 | 24 495 | |
| 452 | 3 102 483 | 715 742 | 458 933 | 3 359 292 | |
| 45201 | 84 052 | 286 519 | 280 319 | 90 252 | |
| 45204 | 21 412 | 47 185 | 28 642 | 39 955 | |
| 45205 | 177 763 | 89 194 | 65 892 | 201 065 | |
| 45206 | 475 340 | 34 516 | 10 784 | 499 072 | |
| 45207 | 1 840 045 | 251 207 | 66 028 | 2 025 224 | |
| 45208 | 503 871 | 7 121 | 7 268 | 503 724 | |
| 453 | 275 887 | 36 457 | 7 708 | 304 636 | |
| 45301 | 0 | 2 369 | 1 868 | 501 | |
| 45305 | 4 000 | 0 | 500 | 3 500 | |
| 45306 | 12 500 | 3 000 | 0 | 15 500 | |
| 45307 | 254 387 | 31 088 | 5 340 | 280 135 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 133 911 | 21 575 | 22 054 | 133 432 | |
| 45401 | 3 364 | 11 806 | 11 818 | 3 352 | |
| 45404 | 300 | 0 | 300 | 0 | |
| 45405 | 4 410 | 100 | 1 544 | 2 966 | |
| 45406 | 955 | 500 | 238 | 1 217 | |
| 45407 | 114 724 | 7 269 | 8 071 | 113 922 | |
| 45408 | 10 158 | 1 900 | 83 | 11 975 | |
| 455 | 735 411 | 57 156 | 30 940 | 761 627 | |
| 45503 | 0 | 15 | 0 | 15 | |
| 45504 | 1 705 | 409 | 460 | 1 654 | |
| 45505 | 20 213 | 3 849 | 840 | 23 222 | |
| 45506 | 147 688 | 9 290 | 18 277 | 138 701 | |
| 45507 | 565 592 | 43 086 | 10 917 | 597 761 | |
| 45509 | 213 | 507 | 446 | 274 | |
| 457 | 350 | 0 | 25 | 325 | |
| 45705 | 350 | 0 | 25 | 325 | |
| 458 | 201 719 | 7 620 | 6 581 | 202 758 | |
| 45811 | 19 982 | 0 | 0 | 19 982 | |
| 45812 | 178 487 | 7 296 | 6 092 | 179 691 | |
| 45814 | 143 | 15 | 143 | 15 | |
| 45815 | 3 107 | 309 | 346 | 3 070 | |
| 459 | 4 175 | 267 | 184 | 4 258 | |
| 45912 | 3 954 | 120 | 49 | 4 025 | |
| 45914 | 0 | 1 | 0 | 1 | |
| 45915 | 221 | 146 | 135 | 232 | |
| 470 | 0 | 201 018 | 101 875 | 99 143 | |
| 47002 | 0 | 201 018 | 101 875 | 99 143 | |
| 471 | 319 913 | 774 980 | 687 106 | 407 787 | |
| 47101 | 12 | 0 | 0 | 12 | |
| 47102 | 319 901 | 774 980 | 687 106 | 407 775 | |
| 474 | 1 039 892 | 40 488 167 | 40 650 436 | 877 623 | |
| 47404 | 141 992 | 6 258 254 | 6 258 205 | 142 041 | |
| 47408 | 600 881 | 33 383 804 | 33 388 580 | 596 105 | |
| 47415 | 134 818 | 33 236 | 51 493 | 116 561 | |
| 47423 | 98 891 | 786 979 | 876 851 | 9 019 | |
| 47427 | 63 310 | 25 894 | 75 307 | 13 897 | |
| 478 | 33 896 | 0 | 30 640 | 3 256 | |
| 47801 | 3 896 | 0 | 640 | 3 256 | |
| 47802 | 30 000 | 0 | 30 000 | 0 | |
| 501 | 31 334 | 1 240 | 525 | 32 049 | |
| 50110 | 30 492 | 1 240 | 476 | 31 256 | |
| 50121 | 842 | 0 | 49 | 793 | |
| 502 | 2 329 414 | 4 990 826 | 4 105 800 | 3 214 440 | |
| 50205 | 0 | 30 360 | 99 | 30 261 | |
| 50207 | 2 264 097 | 2 737 109 | 3 000 932 | 2 000 274 | |
| 50208 | 2 | 130 820 | 77 657 | 53 165 | |
| 50211 | 56 849 | 1 606 655 | 812 427 | 851 077 | |
| 50218 | 0 | 464 728 | 196 830 | 267 898 | |
| 50221 | 8 466 | 21 154 | 17 855 | 11 765 | |
| 507 | 176 063 | 3 904 | 4 492 | 175 475 | |
| 50706 | 43 082 | 0 | 0 | 43 082 | |
| 50708 | 132 981 | 3 904 | 4 492 | 132 393 | |
| 514 | 57 961 | 191 996 | 171 329 | 78 628 | |
| 51402 | 0 | 45 480 | 45 480 | 0 | |
| 51404 | 0 | 146 345 | 97 574 | 48 771 | |
| 51405 | 15 657 | 119 | 0 | 15 776 | |
| 51406 | 28 223 | 52 | 28 275 | 0 | |
| 51409 | 14 081 | 0 | 0 | 14 081 | |
| 515 | 29 764 | 274 | 0 | 30 038 | |
| 51506 | 29 764 | 274 | 0 | 30 038 | |
| 525 | 72 | 0 | 0 | 72 | |
| 52503 | 72 | 0 | 0 | 72 | |
| 526 | 1 122 | 539 | 1 086 | 575 | |
| 52601 | 1 122 | 539 | 1 086 | 575 | |
| 601 | 0 | 9 584 | 281 | 9 303 | |
| 60104 | 0 | 9 584 | 281 | 9 303 | |
| 602 | 90 121 | 16 | 25 | 90 112 | |
| 60202 | 89 319 | 0 | 0 | 89 319 | |
| 60204 | 802 | 16 | 25 | 793 | |
| 603 | 249 910 | 537 096 | 505 080 | 281 926 | |
| 60302 | 536 | 567 | 829 | 274 | |
| 60306 | 1 | 7 078 | 7 078 | 1 | |
| 60308 | 329 | 4 854 | 4 837 | 346 | |
| 60312 | 243 227 | 524 441 | 492 226 | 275 442 | |
| 60323 | 5 817 | 156 | 110 | 5 863 | |
| 604 | 1 567 712 | 1 132 | 431 | 1 568 413 | |
| 60401 | 1 525 158 | 1 132 | 431 | 1 525 859 | |
| 60404 | 1 437 | 0 | 0 | 1 437 | |
| 60411 | 26 617 | 0 | 0 | 26 617 | |
| 60412 | 14 500 | 0 | 0 | 14 500 | |
| 607 | 30 604 | 1 467 | 1 281 | 30 790 | |
| 60701 | 30 586 | 1 467 | 1 281 | 30 772 | |
| 60705 | 18 | 0 | 0 | 18 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 248 020 | 6 297 | 8 908 | 245 409 | |
| 61002 | 0 | 98 | 97 | 1 | |
| 61008 | 5 723 | 2 258 | 4 800 | 3 181 | |
| 61009 | 430 | 1 140 | 1 210 | 360 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 241 867 | 2 800 | 2 800 | 241 867 | |
| 612 | 0 | 8 002 024 | 8 002 024 | 0 | |
| 61209 | 0 | 53 674 | 53 674 | 0 | |
| 61210 | 0 | 3 601 824 | 3 601 824 | 0 | |
| 61212 | 0 | 640 | 640 | 0 | |
| 61213 | 0 | 4 345 886 | 4 345 886 | 0 | |
| 614 | 63 931 | 1 462 | 3 370 | 62 023 | |
| 61403 | 63 931 | 1 462 | 3 370 | 62 023 | |
| 616 | 0 | 74 | 74 | 0 | |
| 61601 | 0 | 74 | 74 | 0 | |
| 706 | 401 398 | 498 925 | 3 095 | 897 228 | |
| 70606 | 181 874 | 185 498 | 1 326 | 366 046 | |
| 70607 | 0 | 15 | 0 | 15 | |
| 70608 | 146 622 | 165 842 | 0 | 312 464 | |
| 70609 | 69 870 | 134 554 | 0 | 204 424 | |
| 70610 | 3 032 | 44 | 0 | 3 076 | |
| 70611 | 0 | 11 203 | 0 | 11 203 | |
| 70614 | 0 | 1 769 | 1 769 | 0 | |
| 707 | 10 430 277 | 1 547 665 | 11 977 942 | 0 | |
| 70706 | 5 464 731 | 805 535 | 6 270 266 | 0 | |
| 70708 | 3 130 848 | 513 027 | 3 643 875 | 0 | |
| 70709 | 1 780 986 | 223 757 | 2 004 743 | 0 | |
| 70710 | 3 538 | 0 | 3 538 | 0 | |
| 70711 | 46 093 | 5 346 | 51 439 | 0 | |
| 70714 | 4 081 | 0 | 4 081 | 0 | |
| Пассив | |||||
| 102 | 419 100 | 0 | 0 | 419 100 | |
| 10207 | 419 100 | 0 | 0 | 419 100 | |
| 106 | 889 750 | 17 855 | 21 153 | 893 048 | |
| 10601 | 881 284 | 0 | 0 | 881 284 | |
| 10603 | 8 466 | 17 855 | 21 153 | 11 764 | |
| 107 | 36 690 | 0 | 0 | 36 690 | |
| 10701 | 36 690 | 0 | 0 | 36 690 | |
| 108 | 597 393 | 0 | 0 | 597 393 | |
| 10801 | 597 393 | 0 | 0 | 597 393 | |
| 203 | 664 750 | 114 968 | 98 959 | 648 741 | |
| 20309 | 611 685 | 110 377 | 95 435 | 596 743 | |
| 20310 | 53 065 | 4 591 | 3 524 | 51 998 | |
| 301 | 261 280 | 2 270 537 | 2 237 389 | 228 132 | |
| 30109 | 195 255 | 2 264 456 | 2 231 809 | 162 608 | |
| 30116 | 66 025 | 6 081 | 5 580 | 65 524 | |
| 302 | 735 | 55 011 | 55 120 | 844 | |
| 30222 | 0 | 564 | 564 | 0 | |
| 30232 | 735 | 53 522 | 53 461 | 674 | |
| 30236 | 0 | 925 | 1 095 | 170 | |
| 303 | 2 823 073 | 8 025 899 | 7 692 902 | 2 490 076 | |
| 30301 | 132 695 | 1 711 078 | 1 759 276 | 180 893 | |
| 30305 | 2 690 378 | 6 314 821 | 5 933 626 | 2 309 183 | |
| 306 | 2 266 | 13 176 | 13 919 | 3 009 | |
| 30601 | 2 266 | 13 176 | 13 919 | 3 009 | |
| 313 | 315 000 | 4 157 189 | 4 310 189 | 468 000 | |
| 31302 | 295 000 | 3 170 000 | 3 278 000 | 403 000 | |
| 31303 | 20 000 | 987 189 | 1 012 189 | 45 000 | |
| 31304 | 0 | 0 | 20 000 | 20 000 | |
| 315 | 0 | 216 534 | 216 534 | 0 | |
| 31501 | 0 | 19 | 19 | 0 | |
| 31502 | 0 | 216 515 | 216 515 | 0 | |
| 329 | 0 | 0 | 217 752 | 217 752 | |
| 32901 | 0 | 0 | 217 752 | 217 752 | |
| 405 | 3 | 41 | 40 | 2 | |
| 40502 | 3 | 41 | 40 | 2 | |
| 406 | 51 281 | 69 647 | 36 733 | 18 367 | |
| 40602 | 51 281 | 69 647 | 36 733 | 18 367 | |
| 407 | 5 036 601 | 32 902 458 | 32 395 264 | 4 529 407 | |
| 40701 | 42 704 | 561 314 | 577 241 | 58 631 | |
| 40702 | 4 790 955 | 31 899 688 | 31 404 832 | 4 296 099 | |
| 40703 | 202 942 | 441 456 | 413 191 | 174 677 | |
| 408 | 367 907 | 2 177 915 | 2 153 366 | 343 358 | |
| 40802 | 141 143 | 588 730 | 594 390 | 146 803 | |
| 40807 | 20 004 | 355 178 | 340 464 | 5 290 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 192 591 | 1 197 588 | 1 181 372 | 176 375 | |
| 40820 | 13 158 | 15 882 | 17 040 | 14 316 | |
| 40821 | 1 003 | 20 537 | 20 100 | 566 | |
| 409 | 77 106 | 384 051 | 428 169 | 121 224 | |
| 40901 | 75 774 | 102 393 | 146 438 | 119 819 | |
| 40905 | 498 | 28 416 | 28 416 | 498 | |
| 40909 | 4 | 14 104 | 14 101 | 1 | |
| 40910 | 5 | 3 687 | 3 687 | 5 | |
| 40911 | 744 | 184 416 | 184 573 | 901 | |
| 40912 | 81 | 26 083 | 26 002 | 0 | |
| 40913 | 0 | 24 952 | 24 952 | 0 | |
| 421 | 192 699 | 78 400 | 126 190 | 240 489 | |
| 42102 | 0 | 18 000 | 18 000 | 0 | |
| 42103 | 24 001 | 0 | 22 001 | 46 002 | |
| 42104 | 83 601 | 35 000 | 56 189 | 104 790 | |
| 42105 | 9 100 | 400 | 0 | 8 700 | |
| 42106 | 34 997 | 25 000 | 30 000 | 39 997 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 32 491 | 6 889 | 24 588 | 50 190 | |
| 42204 | 2 206 | 1 801 | 0 | 405 | |
| 42205 | 7 485 | 5 088 | 2 088 | 4 485 | |
| 42206 | 22 800 | 0 | 22 500 | 45 300 | |
| 423 | 5 161 200 | 746 047 | 722 663 | 5 137 816 | |
| 42301 | 36 820 | 234 537 | 257 929 | 60 212 | |
| 42303 | 47 186 | 26 228 | 30 352 | 51 310 | |
| 42304 | 132 597 | 7 523 | 12 679 | 137 753 | |
| 42305 | 163 942 | 21 347 | 20 347 | 162 942 | |
| 42306 | 4 763 121 | 451 701 | 398 567 | 4 709 987 | |
| 42307 | 7 670 | 0 | 169 | 7 839 | |
| 42309 | 9 864 | 4 711 | 2 620 | 7 773 | |
| 425 | 0 | 0 | 4 350 | 4 350 | |
| 42503 | 0 | 0 | 4 350 | 4 350 | |
| 426 | 163 682 | 4 052 | 4 439 | 164 069 | |
| 42601 | 4 550 | 1 773 | 1 091 | 3 868 | |
| 42603 | 2 613 | 9 | 32 | 2 636 | |
| 42604 | 201 | 6 | 4 | 199 | |
| 42605 | 28 213 | 492 | 883 | 28 604 | |
| 42606 | 127 868 | 1 765 | 2 424 | 128 527 | |
| 42609 | 237 | 7 | 5 | 235 | |
| 437 | 0 | 0 | 45 353 | 45 353 | |
| 43702 | 0 | 0 | 45 353 | 45 353 | |
| 438 | 1 194 | 6 977 | 9 415 | 3 632 | |
| 43801 | 1 194 | 0 | 0 | 1 194 | |
| 43802 | 0 | 6 977 | 9 415 | 2 438 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43901 | 1 | 0 | 0 | 1 | |
| 440 | 49 | 281 | 9 585 | 9 353 | |
| 44001 | 49 | 0 | 0 | 49 | |
| 44005 | 0 | 281 | 9 585 | 9 304 | |
| 451 | 53 | 7 | 0 | 46 | |
| 45115 | 53 | 7 | 0 | 46 | |
| 452 | 8 492 | 5 782 | 5 295 | 8 005 | |
| 45215 | 8 492 | 5 782 | 5 295 | 8 005 | |
| 453 | 2 516 | 189 | 626 | 2 953 | |
| 45315 | 2 516 | 189 | 626 | 2 953 | |
| 454 | 424 | 855 | 834 | 403 | |
| 45415 | 424 | 855 | 834 | 403 | |
| 455 | 7 143 | 629 | 1 131 | 7 645 | |
| 45515 | 7 143 | 629 | 1 131 | 7 645 | |
| 458 | 195 892 | 1 288 | 1 061 | 195 665 | |
| 45818 | 195 892 | 1 288 | 1 061 | 195 665 | |
| 459 | 3 831 | 15 | 45 | 3 861 | |
| 45918 | 3 831 | 15 | 45 | 3 861 | |
| 474 | 276 937 | 36 667 037 | 36 707 916 | 317 816 | |
| 47403 | 0 | 1 908 828 | 1 908 828 | 0 | |
| 47405 | 0 | 104 011 | 104 011 | 0 | |
| 47407 | 120 393 | 33 376 198 | 33 356 265 | 100 460 | |
| 47411 | 97 014 | 34 211 | 27 167 | 89 970 | |
| 47416 | 9 601 | 806 070 | 833 185 | 36 716 | |
| 47422 | 31 698 | 428 945 | 469 087 | 71 840 | |
| 47425 | 17 754 | 7 670 | 8 016 | 18 100 | |
| 47426 | 477 | 1 104 | 1 357 | 730 | |
| 478 | 300 | 300 | 0 | 0 | |
| 47804 | 300 | 300 | 0 | 0 | |
| 502 | 92 | 2 970 | 5 714 | 2 836 | |
| 50220 | 92 | 2 970 | 5 714 | 2 836 | |
| 507 | 25 725 | 0 | 5 964 | 31 689 | |
| 50719 | 150 | 0 | 0 | 150 | |
| 50720 | 25 575 | 0 | 5 964 | 31 539 | |
| 514 | 14 082 | 0 | 0 | 14 082 | |
| 51410 | 14 082 | 0 | 0 | 14 082 | |
| 515 | 6 250 | 0 | 58 | 6 308 | |
| 51510 | 6 250 | 0 | 58 | 6 308 | |
| 523 | 458 297 | 1 149 278 | 1 149 129 | 458 148 | |
| 52301 | 3 010 | 573 000 | 570 000 | 10 | |
| 52302 | 0 | 570 000 | 570 000 | 0 | |
| 52303 | 0 | 6 000 | 6 000 | 0 | |
| 52305 | 73 494 | 0 | 2 500 | 75 994 | |
| 52306 | 361 693 | 278 | 629 | 362 044 | |
| 52307 | 20 100 | 0 | 0 | 20 100 | |
| 524 | 1 151 | 0 | 0 | 1 151 | |
| 52406 | 1 151 | 0 | 0 | 1 151 | |
| 525 | 43 585 | 163 | 3 836 | 47 258 | |
| 52501 | 43 585 | 163 | 3 836 | 47 258 | |
| 526 | 1 086 | 1 282 | 510 | 314 | |
| 52602 | 1 086 | 1 282 | 510 | 314 | |
| 601 | 0 | 0 | 9 303 | 9 303 | |
| 60105 | 0 | 0 | 9 303 | 9 303 | |
| 602 | 893 | 0 | 0 | 893 | |
| 60206 | 893 | 0 | 0 | 893 | |
| 603 | 14 397 | 59 357 | 70 982 | 26 022 | |
| 60301 | 9 129 | 24 311 | 28 413 | 13 231 | |
| 60305 | 1 | 28 411 | 28 410 | 0 | |
| 60307 | 0 | 46 | 46 | 0 | |
| 60309 | 1 292 | 4 | 4 683 | 5 971 | |
| 60311 | 343 | 5 814 | 5 887 | 416 | |
| 60313 | 0 | 48 | 48 | 0 | |
| 60322 | 449 | 713 | 742 | 478 | |
| 60324 | 3 183 | 10 | 2 753 | 5 926 | |
| 606 | 393 068 | 431 | 3 575 | 396 212 | |
| 60601 | 393 068 | 431 | 3 575 | 396 212 | |
| 607 | 1 629 | 0 | 0 | 1 629 | |
| 60706 | 1 629 | 0 | 0 | 1 629 | |
| 609 | 19 | 0 | 2 | 21 | |
| 60903 | 19 | 0 | 2 | 21 | |
| 610 | 23 904 | 0 | 0 | 23 904 | |
| 61012 | 23 904 | 0 | 0 | 23 904 | |
| 613 | 198 | 86 | 91 | 203 | |
| 61301 | 145 | 51 | 91 | 185 | |
| 61304 | 53 | 35 | 0 | 18 | |
| 706 | 430 556 | 1 649 | 508 144 | 937 051 | |
| 70601 | 215 456 | 1 576 | 210 094 | 423 974 | |
| 70602 | 34 | 49 | 15 | 0 | |
| 70603 | 145 616 | 0 | 165 429 | 311 045 | |
| 70604 | 68 947 | 0 | 131 854 | 200 801 | |
| 70605 | 39 | 0 | 536 | 575 | |
| 70613 | 464 | 24 | 216 | 656 | |
| 707 | 10 644 205 | 12 353 789 | 1 709 584 | 0 | |
| 70701 | 5 730 674 | 6 712 988 | 982 314 | 0 | |
| 70702 | 8 778 | 8 778 | 0 | 0 | |
| 70703 | 3 106 202 | 3 609 295 | 503 093 | 0 | |
| 70704 | 1 787 268 | 2 011 445 | 224 177 | 0 | |
| 70705 | 8 381 | 8 381 | 0 | 0 | |
| 70713 | 2 902 | 2 902 | 0 | 0 | |
| 708 | 0 | 10 439 006 | 10 643 455 | 204 449 | |
| 70801 | 0 | 10 439 006 | 10 643 455 | 204 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 20 765 | 10 | 16 | 20 759 | |
| 80201 | 20 765 | 10 | 16 | 20 759 | |
| 806 | 670 | 69 | 69 | 670 | |
| 80601 | 670 | 69 | 69 | 670 | |
| 808 | 2 145 | 97 | 73 | 2 169 | |
| 80801 | 2 145 | 97 | 73 | 2 169 | |
| 809 | 0 | 61 | 61 | 0 | |
| 80901 | 0 | 61 | 61 | 0 | |
| 810 | 3 906 | 0 | 0 | 3 906 | |
| 81001 | 3 906 | 0 | 0 | 3 906 | |
| Пассив | |||||
| 851 | 22 697 | 0 | 0 | 22 697 | |
| 85101 | 22 697 | 0 | 0 | 22 697 | |
| 852 | 3 897 | 58 | 58 | 3 897 | |
| 85201 | 3 897 | 58 | 58 | 3 897 | |
| 854 | 0 | 79 | 79 | 0 | |
| 85401 | 0 | 79 | 79 | 0 | |
| 855 | 892 | 61 | 79 | 910 | |
| 85501 | 892 | 61 | 79 | 910 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 6 000 | 6 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 6 000 | 6 000 | 0 | |
| 908 | 442 188 | 3 129 | 278 | 445 039 | |
| 90803 | 442 188 | 3 129 | 278 | 445 039 | |
| 909 | 5 028 758 | 210 183 | 165 916 | 5 073 025 | |
| 90901 | 1 815 706 | 9 519 | 15 724 | 1 809 501 | |
| 90902 | 3 139 899 | 62 867 | 56 832 | 3 145 934 | |
| 90908 | 73 092 | 137 797 | 93 360 | 117 529 | |
| 90909 | 61 | 0 | 0 | 61 | |
| 912 | 221 494 | 22 090 | 28 788 | 214 796 | |
| 91202 | 40 | 11 | 13 | 38 | |
| 91203 | 6 | 15 | 13 | 8 | |
| 91204 | 221 446 | 22 064 | 28 762 | 214 748 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 19 016 885 | 853 583 | 473 489 | 19 396 979 | |
| 91414 | 18 621 883 | 851 461 | 441 152 | 19 032 192 | |
| 91416 | 60 055 | 2 122 | 936 | 61 241 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 91418 | 34 947 | 0 | 31 401 | 3 546 | |
| 915 | 42 310 | 25 | 5 023 | 37 312 | |
| 91501 | 41 455 | 0 | 5 023 | 36 432 | |
| 91502 | 855 | 25 | 0 | 880 | |
| 916 | 71 117 | 726 | 56 | 71 787 | |
| 91604 | 71 117 | 726 | 56 | 71 787 | |
| 917 | 42 899 | 0 | 0 | 42 899 | |
| 91704 | 42 899 | 0 | 0 | 42 899 | |
| 918 | 54 399 | 7 | 9 | 54 397 | |
| 91802 | 54 040 | 7 | 9 | 54 038 | |
| 91803 | 359 | 0 | 0 | 359 | |
| 999 | 9 446 117 | 2 680 339 | 2 447 125 | 9 679 331 | |
| 99998 | 9 446 117 | 2 680 339 | 2 447 125 | 9 679 331 | |
| Пассив | |||||
| 912 | 24 | 0 | 1 | 25 | |
| 91211 | 24 | 0 | 1 | 25 | |
| 913 | 9 154 299 | 2 428 711 | 2 680 182 | 9 405 770 | |
| 91311 | 412 150 | 0 | 0 | 412 150 | |
| 91312 | 6 692 183 | 62 568 | 195 807 | 6 825 422 | |
| 91314 | 325 771 | 998 623 | 1 138 561 | 465 709 | |
| 91315 | 246 648 | 0 | 2 859 | 249 507 | |
| 91316 | 159 337 | 67 305 | 20 505 | 112 537 | |
| 91317 | 1 305 905 | 1 300 215 | 1 322 450 | 1 328 140 | |
| 91318 | 12 305 | 0 | 0 | 12 305 | |
| 915 | 291 794 | 18 415 | 157 | 273 536 | |
| 91507 | 267 174 | 18 415 | 157 | 248 916 | |
| 91508 | 24 620 | 0 | 0 | 24 620 | |
| 999 | 24 920 052 | 678 246 | 1 094 430 | 25 336 236 | |
| 99999 | 24 920 052 | 678 246 | 1 094 430 | 25 336 236 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 729 057 | 13 078 505 | 12 729 592 | 1 077 970 | |
| 93001 | 445 868 | 8 236 650 | 7 866 499 | 816 019 | |
| 93002 | 283 189 | 4 841 855 | 4 863 093 | 261 951 | |
| 931 | 202 625 | 3 676 184 | 3 646 461 | 232 348 | |
| 93101 | 202 625 | 3 641 854 | 3 612 131 | 232 348 | |
| 93102 | 0 | 34 330 | 34 330 | 0 | |
| 932 | 0 | 299 673 | 299 673 | 0 | |
| 93201 | 0 | 299 673 | 299 673 | 0 | |
| 933 | 672 739 | 2 124 050 | 2 222 677 | 574 112 | |
| 93301 | 381 175 | 595 267 | 896 358 | 80 084 | |
| 93302 | 100 108 | 390 335 | 490 443 | 0 | |
| 93303 | 52 760 | 21 795 | 56 298 | 18 257 | |
| 93305 | 131 189 | 4 635 | 2 046 | 133 778 | |
| 93306 | 0 | 489 302 | 280 346 | 208 956 | |
| 93307 | 0 | 579 409 | 489 580 | 89 829 | |
| 93308 | 7 507 | 43 307 | 7 606 | 43 208 | |
| 934 | 4 501 510 | 901 731 | 1 577 876 | 3 825 365 | |
| 93401 | 0 | 197 436 | 197 436 | 0 | |
| 93406 | 0 | 84 313 | 84 313 | 0 | |
| 93407 | 0 | 49 006 | 49 006 | 0 | |
| 93408 | 24 338 | 114 541 | 75 898 | 62 981 | |
| 93411 | 4 477 172 | 456 435 | 1 171 223 | 3 762 384 | |
| 935 | 639 786 | 2 738 974 | 2 948 466 | 430 294 | |
| 93501 | 0 | 365 851 | 66 416 | 299 435 | |
| 93502 | 0 | 436 648 | 336 778 | 99 870 | |
| 93506 | 390 147 | 1 254 975 | 1 645 122 | 0 | |
| 93507 | 249 639 | 681 500 | 900 150 | 30 989 | |
| 938 | 2 643 760 | 309 259 | 311 181 | 2 641 838 | |
| 93801 | 2 639 922 | 91 709 | 90 513 | 2 641 118 | |
| 93802 | 2 617 | 212 106 | 214 723 | 0 | |
| 93803 | 1 221 | 5 444 | 5 945 | 720 | |
| Пассив | |||||
| 960 | 821 193 | 12 704 441 | 12 957 411 | 1 074 163 | |
| 96001 | 538 059 | 8 005 279 | 8 279 437 | 812 217 | |
| 96002 | 283 134 | 4 699 162 | 4 677 974 | 261 946 | |
| 961 | 110 954 | 3 606 455 | 3 682 300 | 186 799 | |
| 96101 | 110 954 | 3 606 455 | 3 682 300 | 186 799 | |
| 962 | 0 | 342 867 | 391 648 | 48 781 | |
| 96201 | 0 | 143 085 | 191 866 | 48 781 | |
| 96202 | 0 | 199 782 | 199 782 | 0 | |
| 963 | 5 364 389 | 5 001 279 | 4 039 211 | 4 402 321 | |
| 96301 | 80 649 | 395 330 | 693 079 | 378 398 | |
| 96302 | 0 | 669 288 | 769 119 | 99 831 | |
| 96303 | 0 | 3 435 | 3 435 | 0 | |
| 96305 | 134 922 | 4 557 | 3 960 | 134 325 | |
| 96306 | 390 141 | 1 786 315 | 1 396 174 | 0 | |
| 96307 | 250 194 | 1 008 135 | 788 925 | 30 984 | |
| 96308 | 24 760 | 74 093 | 111 524 | 62 191 | |
| 96311 | 4 483 723 | 1 060 126 | 272 995 | 3 696 592 | |
| 964 | 24 338 | 134 468 | 161 900 | 51 770 | |
| 96401 | 0 | 25 101 | 25 101 | 0 | |
| 96402 | 0 | 24 222 | 24 222 | 0 | |
| 96403 | 24 338 | 25 803 | 20 118 | 18 653 | |
| 96406 | 0 | 14 776 | 14 776 | 0 | |
| 96407 | 0 | 14 803 | 14 803 | 0 | |
| 96408 | 0 | 207 | 33 324 | 33 117 | |
| 96411 | 0 | 29 556 | 29 556 | 0 | |
| 965 | 433 430 | 1 331 996 | 1 208 305 | 309 739 | |
| 96501 | 299 392 | 539 832 | 240 440 | 0 | |
| 96502 | 99 856 | 133 942 | 34 086 | 0 | |
| 96503 | 28 004 | 28 004 | 0 | 0 | |
| 96506 | 0 | 207 287 | 416 892 | 209 605 | |
| 96507 | 0 | 416 559 | 506 460 | 89 901 | |
| 96508 | 6 178 | 6 372 | 10 427 | 10 233 | |
| 968 | 2 635 173 | 553 425 | 626 606 | 2 708 354 | |
| 96801 | 2 573 658 | 89 690 | 92 662 | 2 576 630 | |
| 96802 | 58 603 | 457 554 | 529 683 | 130 732 | |
| 96803 | 2 912 | 6 181 | 4 261 | 992 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 991 621 | 10 769 116 | 9 607 927 | 71 152 810 | |
| 98000 | 10 | 16 | 14 | 12 | |
| 98010 | 69 991 609 | 10 769 100 | 9 607 913 | 71 152 796 | |
| 98020 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 69 991 621 | 22 584 555 | 23 745 744 | 71 152 810 | |
| 98040 | 66 764 014 | 6 388 704 | 6 587 924 | 66 963 234 | |
| 98050 | 2 816 110 | 3 010 523 | 3 976 992 | 3 782 579 | |
| 98053 | 0 | 12 976 628 | 12 976 628 | 0 | |
| 98055 | 997 | 0 | 0 | 997 | |
| 98070 | 410 500 | 208 700 | 204 200 | 406 000 | |