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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 101 486 | 14 297 | 18 978 | 96 805 |  |
| 10605 | 101 486 | 14 297 | 18 978 | 96 805 | |
| 202 | 624 412 | 18 130 685 | 17 876 195 | 878 902 | |
| 20202 | 501 895 | 10 538 895 | 10 359 988 | 680 802 | |
| 20208 | 101 864 | 512 385 | 544 505 | 69 744 | |
| 20209 | 20 653 | 7 079 405 | 6 971 702 | 128 356 | |
| 203 | 543 817 | 4 263 479 | 4 435 293 | 372 003 | |
| 20302 | 454 782 | 1 887 769 | 1 986 146 | 356 405 | |
| 20303 | 87 466 | 617 414 | 690 835 | 14 045 | |
| 20305 | 40 | 1 753 239 | 1 753 279 | 0 | |
| 20308 | 1 529 | 5 057 | 5 033 | 1 553 | |
| 301 | 2 115 742 | 48 690 176 | 47 783 085 | 3 022 833 | |
| 30102 | 829 968 | 39 259 719 | 39 818 701 | 270 986 | |
| 30110 | 52 557 | 825 506 | 844 906 | 33 157 | |
| 30114 | 1 116 570 | 7 956 956 | 6 509 092 | 2 564 434 | |
| 30118 | 48 728 | 160 687 | 77 706 | 131 709 | |
| 30119 | 67 919 | 487 308 | 532 680 | 22 547 | |
| 302 | 203 177 | 76 137 | 114 403 | 164 911 | |
| 30202 | 128 636 | 0 | 27 852 | 100 784 | |
| 30204 | 73 163 | 0 | 15 458 | 57 705 | |
| 30210 | 0 | 44 010 | 40 510 | 3 500 | |
| 30221 | 0 | 173 | 173 | 0 | |
| 30233 | 1 378 | 31 954 | 30 410 | 2 922 | |
| 303 | 2 771 433 | 8 939 082 | 8 949 139 | 2 761 376 | |
| 30302 | 133 772 | 3 169 754 | 3 079 210 | 224 316 | |
| 30306 | 2 637 661 | 5 769 328 | 5 869 929 | 2 537 060 | |
| 304 | 24 474 | 16 761 799 | 16 741 374 | 44 899 | |
| 30413 | 3 997 | 6 829 910 | 6 806 814 | 27 093 | |
| 30424 | 16 859 | 9 931 663 | 9 934 536 | 13 986 | |
| 30425 | 3 618 | 226 | 24 | 3 820 | |
| 306 | 99 065 | 19 857 | 13 336 | 105 586 | |
| 30602 | 99 065 | 19 857 | 13 336 | 105 586 | |
| 320 | 30 000 | 233 414 | 233 414 | 30 000 | |
| 32002 | 0 | 66 000 | 66 000 | 0 | |
| 32003 | 0 | 137 414 | 137 414 | 0 | |
| 32004 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 322 | 3 471 | 8 060 | 5 486 | 6 045 | |
| 32201 | 3 471 | 8 060 | 5 486 | 6 045 | |
| 323 | 443 300 | 29 557 | 3 171 | 469 686 | |
| 32301 | 1 280 | 110 | 12 | 1 378 | |
| 32308 | 114 728 | 1 268 | 136 | 115 860 | |
| 32309 | 327 292 | 28 179 | 3 023 | 352 448 | |
| 329 | 154 260 | 352 118 | 454 950 | 51 428 | |
| 32902 | 154 260 | 352 118 | 454 950 | 51 428 | |
| 451 | 31 825 | 0 | 1 037 | 30 788 | |
| 45106 | 518 | 0 | 58 | 460 | |
| 45107 | 10 612 | 0 | 179 | 10 433 | |
| 45108 | 20 695 | 0 | 800 | 19 895 | |
| 452 | 5 186 100 | 624 666 | 569 228 | 5 241 538 | |
| 45201 | 106 404 | 258 233 | 240 702 | 123 935 | |
| 45204 | 100 842 | 105 883 | 98 809 | 107 916 | |
| 45205 | 257 641 | 81 115 | 74 964 | 263 792 | |
| 45206 | 599 037 | 70 538 | 83 000 | 586 575 | |
| 45207 | 3 467 878 | 108 897 | 68 468 | 3 508 307 | |
| 45208 | 654 298 | 0 | 3 285 | 651 013 | |
| 453 | 405 464 | 10 806 | 2 865 | 413 405 | |
| 45301 | 0 | 2 306 | 2 255 | 51 | |
| 45306 | 101 000 | 5 000 | 0 | 106 000 | |
| 45307 | 224 464 | 3 500 | 610 | 227 354 | |
| 45308 | 80 000 | 0 | 0 | 80 000 | |
| 454 | 177 358 | 41 366 | 19 274 | 199 450 | |
| 45401 | 4 679 | 9 639 | 11 614 | 2 704 | |
| 45405 | 3 770 | 1 061 | 961 | 3 870 | |
| 45406 | 2 521 | 820 | 261 | 3 080 | |
| 45407 | 141 901 | 7 363 | 4 307 | 144 957 | |
| 45408 | 24 487 | 22 483 | 2 131 | 44 839 | |
| 455 | 1 117 023 | 44 415 | 55 400 | 1 106 038 | |
| 45503 | 467 | 5 000 | 461 | 5 006 | |
| 45504 | 1 664 | 97 | 796 | 965 | |
| 45505 | 28 977 | 2 106 | 1 680 | 29 403 | |
| 45506 | 208 723 | 25 520 | 31 489 | 202 754 | |
| 45507 | 877 003 | 11 186 | 20 451 | 867 738 | |
| 45509 | 189 | 506 | 523 | 172 | |
| 457 | 37 340 | 599 | 35 774 | 2 165 | |
| 45702 | 35 301 | 430 | 35 731 | 0 | |
| 45705 | 2 039 | 169 | 43 | 2 165 | |
| 458 | 172 479 | 3 635 | 4 983 | 171 131 | |
| 45811 | 19 972 | 0 | 0 | 19 972 | |
| 45812 | 147 481 | 2 947 | 4 478 | 145 950 | |
| 45814 | 182 | 0 | 182 | 0 | |
| 45815 | 4 844 | 688 | 323 | 5 209 | |
| 459 | 4 412 | 3 042 | 382 | 7 072 | |
| 45911 | 0 | 260 | 260 | 0 | |
| 45912 | 4 060 | 2 596 | 10 | 6 646 | |
| 45914 | 2 | 3 | 2 | 3 | |
| 45915 | 350 | 183 | 110 | 423 | |
| 470 | 407 832 | 814 029 | 817 418 | 404 443 | |
| 47002 | 407 832 | 814 029 | 817 418 | 404 443 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47101 | 12 | 0 | 0 | 12 | |
| 474 | 1 165 691 | 113 880 328 | 114 254 652 | 791 367 | |
| 47404 | 157 572 | 16 651 156 | 16 638 787 | 169 941 | |
| 47408 | 912 074 | 95 336 223 | 95 760 087 | 488 210 | |
| 47415 | 74 325 | 83 844 | 62 999 | 95 170 | |
| 47417 | 0 | 70 | 70 | 0 | |
| 47423 | 6 764 | 1 764 464 | 1 750 447 | 20 781 | |
| 47427 | 14 956 | 44 571 | 42 262 | 17 265 | |
| 478 | 1 326 618 | 0 | 1 468 | 1 325 150 | |
| 47801 | 862 597 | 0 | 1 468 | 861 129 | |
| 47802 | 464 021 | 0 | 0 | 464 021 | |
| 502 | 3 967 306 | 35 082 355 | 35 600 486 | 3 449 175 | |
| 50205 | 84 958 | 7 787 | 785 | 91 960 | |
| 50207 | 1 672 533 | 16 233 710 | 17 203 782 | 702 461 | |
| 50211 | 784 087 | 1 655 764 | 1 652 457 | 787 394 | |
| 50218 | 1 423 201 | 17 172 399 | 16 735 806 | 1 859 794 | |
| 50221 | 2 527 | 12 695 | 7 656 | 7 566 | |
| 507 | 178 558 | 8 821 | 4 638 | 182 741 | |
| 50706 | 43 082 | 0 | 0 | 43 082 | |
| 50708 | 135 476 | 8 821 | 4 638 | 139 659 | |
| 509 | 0 | 4 | 4 | 0 | |
| 50905 | 0 | 4 | 4 | 0 | |
| 514 | 0 | 143 671 | 98 331 | 45 340 | |
| 51403 | 0 | 98 331 | 98 331 | 0 | |
| 51405 | 0 | 45 340 | 0 | 45 340 | |
| 515 | 33 031 | 23 803 | 0 | 56 834 | |
| 51501 | 33 031 | 303 | 0 | 33 334 | |
| 51502 | 0 | 23 500 | 0 | 23 500 | |
| 525 | 71 | 0 | 0 | 71 | |
| 52503 | 71 | 0 | 0 | 71 | |
| 526 | 3 511 | 37 450 | 18 461 | 22 500 | |
| 52601 | 3 511 | 37 450 | 18 461 | 22 500 | |
| 602 | 90 210 | 67 | 5 | 90 272 | |
| 60202 | 89 319 | 0 | 0 | 89 319 | |
| 60204 | 891 | 67 | 5 | 953 | |
| 603 | 22 920 | 144 507 | 74 342 | 93 085 | |
| 60302 | 3 643 | 1 446 | 1 376 | 3 713 | |
| 60306 | 1 | 8 388 | 8 388 | 1 | |
| 60308 | 0 | 3 401 | 2 850 | 551 | |
| 60310 | 23 | 0 | 20 | 3 | |
| 60312 | 18 902 | 127 892 | 58 384 | 88 410 | |
| 60314 | 0 | 2 956 | 2 956 | 0 | |
| 60323 | 351 | 424 | 368 | 407 | |
| 604 | 1 865 737 | 524 | 72 | 1 866 189 | |
| 60401 | 1 584 945 | 524 | 72 | 1 585 397 | |
| 60404 | 1 437 | 0 | 0 | 1 437 | |
| 60410 | 112 673 | 0 | 0 | 112 673 | |
| 60411 | 26 761 | 0 | 0 | 26 761 | |
| 60412 | 139 921 | 0 | 0 | 139 921 | |
| 607 | 38 193 | 1 335 | 607 | 38 921 | |
| 60701 | 38 193 | 1 335 | 607 | 38 921 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 7 996 | 2 166 | 3 355 | 6 807 | |
| 61002 | 0 | 31 | 31 | 0 | |
| 61008 | 5 093 | 1 095 | 2 144 | 4 044 | |
| 61009 | 1 259 | 1 040 | 999 | 1 300 | |
| 61011 | 1 644 | 0 | 181 | 1 463 | |
| 612 | 0 | 4 506 418 | 4 506 418 | 0 | |
| 61209 | 0 | 63 762 | 63 762 | 0 | |
| 61210 | 0 | 1 980 776 | 1 980 776 | 0 | |
| 61212 | 0 | 178 | 178 | 0 | |
| 61213 | 0 | 2 461 702 | 2 461 702 | 0 | |
| 614 | 61 353 | 5 290 | 3 777 | 62 866 | |
| 61403 | 61 353 | 5 290 | 3 777 | 62 866 | |
| 706 | 8 569 408 | 948 024 | 8 609 703 | 907 729 | |
| 70606 | 3 098 570 | 379 334 | 3 116 873 | 361 031 | |
| 70607 | 808 | 0 | 808 | 0 | |
| 70608 | 3 343 270 | 431 308 | 3 352 912 | 421 666 | |
| 70609 | 2 077 499 | 116 842 | 2 077 499 | 116 842 | |
| 70610 | 4 126 | 0 | 4 126 | 0 | |
| 70611 | 45 135 | 0 | 45 135 | 0 | |
| 70614 | 0 | 20 540 | 12 350 | 8 190 | |
| 707 | 0 | 8 597 387 | 20 160 | 8 577 227 | |
| 70706 | 0 | 3 122 026 | 13 482 | 3 108 544 | |
| 70707 | 0 | 808 | 0 | 808 | |
| 70708 | 0 | 3 347 792 | 6 678 | 3 341 114 | |
| 70709 | 0 | 2 077 500 | 0 | 2 077 500 | |
| 70710 | 0 | 4 126 | 0 | 4 126 | |
| 70711 | 0 | 45 135 | 0 | 45 135 | |
| Пассив | |||||
| 102 | 419 100 | 0 | 0 | 419 100 | |
| 10207 | 419 100 | 0 | 0 | 419 100 | |
| 106 | 883 807 | 7 656 | 12 695 | 888 846 | |
| 10601 | 881 280 | 0 | 0 | 881 280 | |
| 10603 | 2 527 | 7 656 | 12 695 | 7 566 | |
| 107 | 36 690 | 0 | 0 | 36 690 | |
| 10701 | 36 690 | 0 | 0 | 36 690 | |
| 108 | 799 751 | 0 | 0 | 799 751 | |
| 10801 | 799 751 | 0 | 0 | 799 751 | |
| 203 | 507 106 | 81 891 | 83 809 | 509 024 | |
| 20309 | 471 360 | 80 704 | 78 278 | 468 934 | |
| 20310 | 35 746 | 1 187 | 5 531 | 40 090 | |
| 301 | 284 253 | 1 425 254 | 1 416 247 | 275 246 | |
| 30109 | 258 687 | 1 423 793 | 1 412 353 | 247 247 | |
| 30116 | 25 566 | 1 461 | 3 894 | 27 999 | |
| 302 | 6 737 | 104 415 | 98 142 | 464 | |
| 30222 | 0 | 16 509 | 16 509 | 0 | |
| 30232 | 986 | 67 743 | 67 115 | 358 | |
| 30236 | 5 751 | 20 163 | 14 518 | 106 | |
| 303 | 2 771 433 | 8 949 180 | 8 939 123 | 2 761 376 | |
| 30301 | 133 772 | 3 079 249 | 3 169 793 | 224 316 | |
| 30305 | 2 637 661 | 5 869 931 | 5 769 330 | 2 537 060 | |
| 306 | 858 | 92 846 | 97 336 | 5 348 | |
| 30601 | 858 | 92 846 | 97 336 | 5 348 | |
| 313 | 80 000 | 2 730 000 | 2 940 000 | 290 000 | |
| 31302 | 0 | 1 995 000 | 1 995 000 | 0 | |
| 31303 | 0 | 655 000 | 945 000 | 290 000 | |
| 31304 | 80 000 | 80 000 | 0 | 0 | |
| 315 | 0 | 1 071 637 | 1 169 637 | 98 000 | |
| 31501 | 0 | 11 462 | 11 462 | 0 | |
| 31502 | 0 | 802 924 | 802 924 | 0 | |
| 31503 | 0 | 257 251 | 355 251 | 98 000 | |
| 329 | 1 210 257 | 12 375 436 | 12 595 248 | 1 430 069 | |
| 32901 | 1 210 257 | 12 375 436 | 12 595 248 | 1 430 069 | |
| 405 | 0 | 0 | 3 000 | 3 000 | |
| 40502 | 0 | 0 | 3 000 | 3 000 | |
| 406 | 13 457 | 18 169 | 32 383 | 27 671 | |
| 40602 | 13 457 | 18 169 | 32 383 | 27 671 | |
| 407 | 4 840 355 | 35 264 626 | 35 506 026 | 5 081 755 | |
| 40701 | 132 005 | 389 088 | 299 008 | 41 925 | |
| 40702 | 4 541 215 | 34 510 921 | 34 832 971 | 4 863 265 | |
| 40703 | 167 135 | 364 617 | 374 047 | 176 565 | |
| 408 | 399 658 | 1 710 278 | 1 693 262 | 382 642 | |
| 40802 | 192 327 | 813 844 | 769 510 | 147 993 | |
| 40807 | 7 825 | 2 025 | 1 910 | 7 710 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 178 544 | 766 558 | 784 283 | 196 269 | |
| 40820 | 16 513 | 117 415 | 127 690 | 26 788 | |
| 40821 | 4 441 | 10 436 | 9 869 | 3 874 | |
| 409 | 213 | 373 904 | 420 090 | 46 399 | |
| 40901 | 0 | 1 581 | 47 489 | 45 908 | |
| 40905 | 7 | 27 536 | 27 535 | 6 | |
| 40907 | 0 | 3 178 | 3 178 | 0 | |
| 40909 | 1 | 13 408 | 13 408 | 1 | |
| 40910 | 0 | 5 310 | 5 310 | 0 | |
| 40911 | 98 | 264 897 | 265 283 | 484 | |
| 40912 | 107 | 33 973 | 33 866 | 0 | |
| 40913 | 0 | 24 021 | 24 021 | 0 | |
| 420 | 12 000 | 0 | 45 300 | 57 300 | |
| 42006 | 12 000 | 0 | 45 300 | 57 300 | |
| 421 | 1 580 628 | 1 273 512 | 702 612 | 1 009 728 | |
| 42102 | 480 200 | 495 700 | 15 500 | 0 | |
| 42103 | 244 349 | 191 493 | 244 593 | 297 449 | |
| 42104 | 101 556 | 39 883 | 29 709 | 91 382 | |
| 42105 | 85 964 | 0 | 9 500 | 95 464 | |
| 42106 | 627 559 | 546 436 | 403 310 | 484 433 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 54 400 | 1 500 | 5 500 | 58 400 | |
| 42205 | 2 000 | 1 500 | 4 500 | 5 000 | |
| 42206 | 52 400 | 0 | 1 000 | 53 400 | |
| 423 | 6 791 664 | 773 128 | 940 322 | 6 958 858 | |
| 42301 | 299 135 | 283 061 | 298 434 | 314 508 | |
| 42302 | 1 434 | 1 441 | 37 | 30 | |
| 42303 | 62 825 | 20 319 | 8 512 | 51 018 | |
| 42304 | 76 058 | 22 749 | 7 209 | 60 518 | |
| 42305 | 132 408 | 17 514 | 24 529 | 139 423 | |
| 42306 | 6 208 728 | 427 890 | 601 240 | 6 382 078 | |
| 42307 | 6 897 | 0 | 0 | 6 897 | |
| 42309 | 4 179 | 154 | 361 | 4 386 | |
| 426 | 222 930 | 69 229 | 107 145 | 260 846 | |
| 42601 | 1 858 | 24 483 | 24 644 | 2 019 | |
| 42603 | 35 777 | 36 562 | 55 843 | 55 058 | |
| 42604 | 227 | 1 | 18 | 244 | |
| 42605 | 1 157 | 1 200 | 43 | 0 | |
| 42606 | 183 660 | 6 982 | 26 588 | 203 266 | |
| 42609 | 251 | 1 | 9 | 259 | |
| 437 | 260 186 | 764 028 | 804 748 | 300 906 | |
| 43702 | 260 186 | 764 028 | 804 748 | 300 906 | |
| 438 | 1 197 | 0 | 0 | 1 197 | |
| 43801 | 1 197 | 0 | 0 | 1 197 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43901 | 1 | 0 | 0 | 1 | |
| 440 | 49 | 0 | 0 | 49 | |
| 44001 | 49 | 0 | 0 | 49 | |
| 451 | 8 | 8 | 0 | 0 | |
| 45115 | 8 | 8 | 0 | 0 | |
| 452 | 15 210 | 2 997 | 4 309 | 16 522 | |
| 45215 | 15 210 | 2 997 | 4 309 | 16 522 | |
| 453 | 693 | 73 | 115 | 735 | |
| 45315 | 693 | 73 | 115 | 735 | |
| 454 | 625 | 502 | 519 | 642 | |
| 45415 | 625 | 502 | 519 | 642 | |
| 455 | 12 433 | 2 684 | 3 541 | 13 290 | |
| 45515 | 12 433 | 2 684 | 3 541 | 13 290 | |
| 458 | 171 154 | 1 718 | 783 | 170 219 | |
| 45818 | 171 154 | 1 718 | 783 | 170 219 | |
| 459 | 4 268 | 66 | 81 | 4 283 | |
| 45918 | 4 268 | 66 | 81 | 4 283 | |
| 474 | 554 719 | 103 386 486 | 103 003 388 | 171 621 | |
| 47403 | 0 | 7 283 025 | 7 283 025 | 0 | |
| 47405 | 0 | 311 537 | 311 537 | 0 | |
| 47407 | 395 039 | 95 144 443 | 94 751 505 | 2 101 | |
| 47411 | 97 527 | 20 746 | 35 337 | 112 118 | |
| 47416 | 12 186 | 123 396 | 124 542 | 13 332 | |
| 47422 | 23 586 | 474 736 | 483 725 | 32 575 | |
| 47425 | 11 004 | 1 031 | 532 | 10 505 | |
| 47426 | 15 377 | 27 572 | 13 185 | 990 | |
| 478 | 1 359 | 15 | 8 | 1 352 | |
| 47804 | 1 359 | 15 | 8 | 1 352 | |
| 502 | 27 938 | 15 243 | 14 297 | 26 992 | |
| 50220 | 27 938 | 15 243 | 14 297 | 26 992 | |
| 507 | 74 468 | 3 735 | 0 | 70 733 | |
| 50719 | 425 | 0 | 0 | 425 | |
| 50720 | 74 043 | 3 735 | 0 | 70 308 | |
| 515 | 6 937 | 0 | 11 813 | 18 750 | |
| 51510 | 6 937 | 0 | 11 813 | 18 750 | |
| 523 | 629 036 | 300 730 | 300 000 | 628 306 | |
| 52301 | 579 | 579 | 0 | 0 | |
| 52302 | 0 | 300 000 | 300 000 | 0 | |
| 52303 | 151 | 151 | 0 | 0 | |
| 52304 | 56 | 0 | 0 | 56 | |
| 52305 | 72 590 | 0 | 0 | 72 590 | |
| 52306 | 521 060 | 0 | 0 | 521 060 | |
| 52307 | 34 600 | 0 | 0 | 34 600 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 525 | 30 283 | 28 | 5 926 | 36 181 | |
| 52501 | 30 283 | 28 | 5 926 | 36 181 | |
| 526 | 2 852 | 15 918 | 24 549 | 11 483 | |
| 52602 | 2 852 | 15 918 | 24 549 | 11 483 | |
| 602 | 893 | 0 | 0 | 893 | |
| 60206 | 893 | 0 | 0 | 893 | |
| 603 | 22 435 | 71 940 | 80 059 | 30 554 | |
| 60301 | 20 803 | 17 933 | 14 405 | 17 275 | |
| 60305 | 0 | 35 828 | 35 828 | 0 | |
| 60307 | 1 | 37 | 36 | 0 | |
| 60309 | 41 | 41 | 11 692 | 11 692 | |
| 60311 | 296 | 8 789 | 8 678 | 185 | |
| 60313 | 0 | 53 | 53 | 0 | |
| 60322 | 692 | 9 227 | 9 329 | 794 | |
| 60324 | 602 | 32 | 38 | 608 | |
| 606 | 427 685 | 18 | 4 072 | 431 739 | |
| 60601 | 427 685 | 18 | 4 072 | 431 739 | |
| 607 | 3 257 | 0 | 2 443 | 5 700 | |
| 60706 | 3 257 | 0 | 2 443 | 5 700 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 148 | 18 | 153 | 283 | |
| 61012 | 148 | 18 | 153 | 283 | |
| 613 | 290 | 153 | 153 | 290 | |
| 61301 | 147 | 89 | 123 | 181 | |
| 61304 | 143 | 64 | 30 | 109 | |
| 615 | 2 306 | 0 | 0 | 2 306 | |
| 61501 | 2 306 | 0 | 0 | 2 306 | |
| 706 | 8 819 412 | 8 836 484 | 980 146 | 963 074 | |
| 70601 | 3 424 200 | 3 424 884 | 437 833 | 437 149 | |
| 70603 | 3 330 392 | 3 330 759 | 359 206 | 358 839 | |
| 70604 | 2 054 725 | 2 054 725 | 146 955 | 146 955 | |
| 70605 | 4 249 | 4 249 | 0 | 0 | |
| 70613 | 5 846 | 21 867 | 36 152 | 20 131 | |
| 707 | 0 | 70 825 | 8 859 055 | 8 788 230 | |
| 70701 | 0 | 62 621 | 3 455 901 | 3 393 280 | |
| 70703 | 0 | 8 204 | 3 338 334 | 3 330 130 | |
| 70704 | 0 | 0 | 2 054 725 | 2 054 725 | |
| 70705 | 0 | 0 | 4 249 | 4 249 | |
| 70713 | 0 | 0 | 5 846 | 5 846 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 21 854 | 3 396 | 2 359 | 22 891 | |
| 80201 | 21 854 | 3 396 | 2 359 | 22 891 | |
| 806 | 670 | 2 336 | 2 336 | 670 | |
| 80601 | 670 | 2 336 | 2 336 | 670 | |
| 808 | 1 219 | 10 334 | 11 442 | 111 | |
| 80801 | 1 219 | 10 334 | 11 442 | 111 | |
| 809 | 0 | 53 | 53 | 0 | |
| 80901 | 0 | 53 | 53 | 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 | 3 936 | 1 164 | 1 125 | 3 897 | |
| 85201 | 3 936 | 1 164 | 1 125 | 3 897 | |
| 854 | 0 | 20 | 20 | 0 | |
| 85401 | 0 | 20 | 20 | 0 | |
| 855 | 1 016 | 52 | 20 | 984 | |
| 85501 | 1 016 | 52 | 20 | 984 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 627 207 | 223 | 223 | 627 207 | |
| 90803 | 627 207 | 223 | 223 | 627 207 | |
| 909 | 6 576 987 | 335 278 | 311 587 | 6 600 678 | |
| 90901 | 2 551 626 | 127 736 | 150 937 | 2 528 425 | |
| 90902 | 4 025 359 | 163 621 | 160 469 | 4 028 511 | |
| 90908 | 0 | 43 921 | 181 | 43 740 | |
| 90909 | 2 | 0 | 0 | 2 | |
| 912 | 468 465 | 147 126 | 145 844 | 469 747 | |
| 91202 | 26 | 5 | 5 | 26 | |
| 91203 | 9 | 11 | 12 | 8 | |
| 91204 | 419 615 | 146 117 | 96 021 | 469 711 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 48 813 | 993 | 49 806 | 0 | |
| 914 | 27 924 569 | 710 105 | 705 604 | 27 929 070 | |
| 91414 | 26 105 059 | 704 469 | 701 482 | 26 108 046 | |
| 91416 | 65 458 | 5 636 | 604 | 70 490 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 91418 | 1 454 052 | 0 | 3 518 | 1 450 534 | |
| 915 | 43 222 | 85 | 9 399 | 33 908 | |
| 91501 | 41 764 | 0 | 9 288 | 32 476 | |
| 91502 | 1 458 | 85 | 111 | 1 432 | |
| 916 | 65 030 | 805 | 60 | 65 775 | |
| 91604 | 65 030 | 805 | 60 | 65 775 | |
| 917 | 56 439 | 0 | 0 | 56 439 | |
| 91704 | 56 439 | 0 | 0 | 56 439 | |
| 918 | 82 239 | 0 | 4 | 82 235 | |
| 91802 | 82 205 | 0 | 4 | 82 201 | |
| 91803 | 34 | 0 | 0 | 34 | |
| 999 | 12 635 014 | 62 204 029 | 52 195 479 | 22 643 564 | |
| 99996 | 0 | 59 982 916 | 49 924 276 | 10 058 640 | |
| 99998 | 12 635 014 | 2 221 113 | 2 271 203 | 12 584 924 | |
| Пассив | |||||
| 912 | 31 | 0 | 1 | 32 | |
| 91211 | 31 | 0 | 1 | 32 | |
| 913 | 12 346 585 | 2 271 205 | 2 218 960 | 12 294 340 | |
| 91311 | 544 337 | 0 | 0 | 544 337 | |
| 91312 | 10 260 599 | 239 791 | 228 819 | 10 249 627 | |
| 91314 | 151 358 | 860 512 | 818 703 | 109 549 | |
| 91315 | 57 690 | 0 | 578 | 58 268 | |
| 91316 | 71 252 | 126 991 | 124 666 | 68 927 | |
| 91317 | 1 010 053 | 1 043 911 | 1 046 194 | 1 012 336 | |
| 91318 | 1 296 | 0 | 0 | 1 296 | |
| 91319 | 250 000 | 0 | 0 | 250 000 | |
| 915 | 288 398 | 0 | 2 154 | 290 552 | |
| 91507 | 260 949 | 0 | 2 154 | 263 103 | |
| 91508 | 27 449 | 0 | 0 | 27 449 | |
| 999 | 35 844 160 | 51 240 497 | 61 388 100 | 45 991 763 | |
| 99997 | 0 | 50 067 827 | 60 194 529 | 10 126 702 | |
| 99999 | 35 844 160 | 1 172 670 | 1 193 571 | 35 865 061 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 699 395 | 5 379 | 2 704 774 | 0 | |
| 93001 | 2 685 904 | 5 353 | 2 691 257 | 0 | |
| 93002 | 13 491 | 26 | 13 517 | 0 | |
| 933 | 1 416 905 | 4 986 291 | 5 860 450 | 542 746 | |
| 93301 | 0 | 829 630 | 829 630 | 0 | |
| 93302 | 0 | 829 596 | 829 596 | 0 | |
| 93303 | 831 140 | 838 023 | 1 662 081 | 7 082 | |
| 93305 | 536 431 | 558 071 | 942 245 | 152 257 | |
| 93306 | 0 | 724 792 | 724 792 | 0 | |
| 93307 | 0 | 722 076 | 722 076 | 0 | |
| 93308 | 14 642 | 117 529 | 78 528 | 53 643 | |
| 93310 | 34 692 | 366 574 | 71 502 | 329 764 | |
| 934 | 5 450 043 | 6 943 332 | 7 099 759 | 5 293 616 | |
| 93401 | 0 | 288 625 | 288 625 | 0 | |
| 93402 | 0 | 345 187 | 291 190 | 53 997 | |
| 93406 | 0 | 31 916 | 31 916 | 0 | |
| 93407 | 0 | 31 804 | 31 804 | 0 | |
| 93408 | 26 182 | 56 990 | 54 137 | 29 035 | |
| 93411 | 5 423 861 | 6 188 810 | 6 402 087 | 5 210 584 | |
| 935 | 103 503 | 917 230 | 937 978 | 82 755 | |
| 93506 | 0 | 374 224 | 374 224 | 0 | |
| 93507 | 0 | 348 422 | 348 422 | 0 | |
| 93510 | 103 503 | 194 584 | 215 332 | 82 755 | |
| 938 | 2 625 117 | 108 398 | 2 733 515 | 0 | |
| 93801 | 2 624 180 | 94 724 | 2 718 904 | 0 | |
| 93802 | 937 | 13 674 | 14 611 | 0 | |
| 939 | 0 | 49 146 970 | 45 134 170 | 4 012 800 | |
| 93901 | 0 | 47 265 012 | 43 435 580 | 3 829 432 | |
| 93902 | 0 | 1 881 958 | 1 698 590 | 183 368 | |
| 940 | 0 | 1 266 019 | 1 071 234 | 194 785 | |
| 94001 | 0 | 822 909 | 699 148 | 123 761 | |
| 94002 | 0 | 443 110 | 372 086 | 71 024 | |
| 941 | 0 | 101 184 | 101 184 | 0 | |
| 94101 | 0 | 101 184 | 101 184 | 0 | |
| Пассив | |||||
| 960 | 2 707 069 | 2 707 082 | 13 | 0 | |
| 96001 | 2 693 558 | 2 693 571 | 13 | 0 | |
| 96002 | 13 511 | 13 511 | 0 | 0 | |
| 963 | 6 896 523 | 12 201 044 | 10 761 001 | 5 456 480 | |
| 96301 | 0 | 1 112 977 | 1 112 977 | 0 | |
| 96302 | 0 | 1 112 978 | 1 166 492 | 53 514 | |
| 96303 | 824 434 | 1 648 868 | 824 434 | 0 | |
| 96305 | 530 602 | 929 102 | 540 197 | 141 697 | |
| 96306 | 0 | 436 408 | 436 408 | 0 | |
| 96307 | 0 | 409 967 | 409 967 | 0 | |
| 96308 | 41 349 | 83 058 | 70 889 | 29 180 | |
| 96310 | 103 503 | 208 939 | 182 974 | 77 538 | |
| 96311 | 5 396 635 | 6 258 747 | 6 016 663 | 5 154 551 | |
| 964 | 6 519 | 671 197 | 725 623 | 60 945 | |
| 96401 | 0 | 6 861 | 6 861 | 0 | |
| 96402 | 0 | 6 936 | 6 936 | 0 | |
| 96403 | 6 519 | 13 495 | 13 912 | 6 936 | |
| 96406 | 0 | 297 430 | 297 430 | 0 | |
| 96407 | 0 | 297 500 | 297 500 | 0 | |
| 96408 | 0 | 48 975 | 102 984 | 54 009 | |
| 965 | 34 281 | 860 296 | 1 155 780 | 329 765 | |
| 96506 | 0 | 393 661 | 393 661 | 0 | |
| 96507 | 0 | 394 321 | 394 321 | 0 | |
| 96510 | 34 281 | 72 314 | 367 798 | 329 765 | |
| 968 | 2 650 571 | 2 751 504 | 100 933 | 0 | |
| 96801 | 2 559 468 | 2 659 024 | 99 556 | 0 | |
| 96802 | 90 691 | 92 068 | 1 377 | 0 | |
| 96803 | 412 | 412 | 0 | 0 | |
| 969 | 0 | 44 157 736 | 48 251 261 | 4 093 525 | |
| 96901 | 0 | 42 295 775 | 46 135 954 | 3 840 179 | |
| 96902 | 0 | 1 861 961 | 2 115 307 | 253 346 | |
| 970 | 0 | 1 987 304 | 2 105 229 | 117 925 | |
| 97001 | 0 | 1 780 071 | 1 897 996 | 117 925 | |
| 97002 | 0 | 207 233 | 207 233 | 0 | |
| 971 | 0 | 149 383 | 149 383 | 0 | |
| 97101 | 0 | 149 383 | 149 383 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 53 949 705 | 3 146 991 | 3 394 893 | 53 701 803 | |
| 98000 | 6 | 13 | 5 | 14 | |
| 98010 | 53 949 697 | 3 146 978 | 3 394 888 | 53 701 787 | |
| 98020 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 53 949 705 | 4 954 809 | 4 706 907 | 53 701 803 | |
| 98040 | 48 444 736 | 267 101 | 1 008 644 | 49 186 279 | |
| 98050 | 4 970 120 | 2 856 306 | 2 144 996 | 4 258 810 | |
| 98053 | 0 | 1 509 938 | 1 509 938 | 0 | |
| 98055 | 2 050 | 2 264 | 1 129 | 915 | |
| 98070 | 532 799 | 319 200 | 42 200 | 255 799 | |