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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 239 715 | -7 415 | 0 | 232 300 |  |
| 10605 | 108 750 | -108 750 | 0 | 0 | |
| 10610 | 130 965 | -130 965 | 0 | 0 | |
| 109 | 66 161 | 0 | 0 | 66 161 | |
| 10901 | 66 161 | -66 161 | 0 | 0 | |
| 20. | 0 | 0 | -14 607 229 | 14 607 229 | |
| 20.0 | 0 | 0 | -14 607 229 | 14 607 229 | |
| 301 | 3 795 451 | -941 539 | 0 | 2 853 912 | |
| 30102 | 1 238 595 | -1 238 595 | 0 | 0 | |
| 30110 | 126 190 | -126 190 | 0 | 0 | |
| 30114 | 2 345 242 | -2 345 242 | 0 | 0 | |
| 30118 | 760 | -760 | 0 | 0 | |
| 30119 | 84 635 | -84 635 | 0 | 0 | |
| 30128 | 29 | -29 | 0 | 0 | |
| 302 | 331 788 | -188 572 | 0 | 143 216 | |
| 30202 | 305 957 | -305 957 | 0 | 0 | |
| 30215 | 3 891 | -3 891 | 0 | 0 | |
| 30233 | 21 940 | -21 940 | 0 | 0 | |
| 303 | 5 754 253 | 0 | -2 562 642 | 8 316 895 | |
| 30302 | 946 048 | -946 048 | 0 | 0 | |
| 30306 | 4 808 205 | -4 808 205 | 0 | 0 | |
| 304 | 719 527 | -678 725 | 0 | 40 802 | |
| 304.1 | 719 527 | 23 181 148 | 23 900 675 | 0 | |
| 306 | 0 | 0 | -1 | 1 | |
| 319 | 0 | 0 | -3 000 000 | 3 000 000 | |
| 32. | 0 | 0 | -3 003 600 | 3 003 600 | |
| 32.1 | 0 | 0 | -3 000 000 | 3 000 000 | |
| 32.2 | 0 | 0 | -3 600 | 3 600 | |
| 45. | 0 | 0 | -7 050 142 | 7 050 142 | |
| 45.1 | 0 | 0 | -6 325 047 | 6 325 047 | |
| 45.2 | 0 | 0 | -725 095 | 725 095 | |
| 451 | 9 617 | 0 | -43 234 | 52 851 | |
| 45107 | 9 617 | -9 617 | 0 | 0 | |
| 453 | 103 000 | 0 | -96 482 | 199 482 | |
| 45308 | 103 000 | -103 000 | 0 | 0 | |
| 454 | 419 940 | -115 677 | 0 | 304 263 | |
| 45416 | 558 | -513 | 45 | 0 | |
| 45401 | 1 868 | -1 868 | 0 | 0 | |
| 45405 | 1 874 | -1 874 | 0 | 0 | |
| 45406 | 6 083 | -6 083 | 0 | 0 | |
| 45407 | 122 355 | -122 355 | 0 | 0 | |
| 45408 | 287 202 | -287 202 | 0 | 0 | |
| 458 | 525 312 | 0 | -94 957 | 620 269 | |
| 45820 | 24 | 0 | 24 | 0 | |
| 45811 | 1 | -1 | 0 | 0 | |
| 45812 | 517 273 | -517 273 | 0 | 0 | |
| 45813 | 4 | -4 | 0 | 0 | |
| 45814 | 40 | -40 | 0 | 0 | |
| 45815 | 7 966 | -7 966 | 0 | 0 | |
| 45816 | 4 | -4 | 0 | 0 | |
| 459 | 147 221 | 0 | -79 698 | 226 919 | |
| 45920 | 7 | 0 | 7 | 0 | |
| 45912 | 144 814 | -144 814 | 0 | 0 | |
| 45915 | 2 400 | -2 400 | 0 | 0 | |
| 474 | 720 185 | 0 | -318 179 | 1 038 364 | |
| 47421 | 8 398 | 322 879 | 331 277 | 0 | |
| 47443 | 88 | 768 | 856 | 0 | |
| 47447 | 240 | 144 | 384 | 0 | |
| 47465 | 8 393 | -7 175 | 1 218 | 0 | |
| 47450 | 779 | -1 | 778 | 0 | |
| 47440 | 0 | 32 | 32 | 0 | |
| 47467 | 10 | -8 | 2 | 0 | |
| 474.1 | 589 641 | 61 666 468 | 62 256 109 | 0 | |
| 47423 | 87 796 | -87 796 | 0 | 0 | |
| 47427 | 24 840 | -24 840 | 0 | 0 | |
| 475 | 3 286 | 0 | -15 182 | 18 468 | |
| 47502 | 3 286 | -3 286 | 0 | 0 | |
| 478 | 1 416 | 0 | -1 187 | 2 603 | |
| 47805 | 239 | -184 | 55 | 0 | |
| 47827 | 1 177 | -907 | 270 | 0 | |
| 502 | 706 297 | 0 | -362 893 | 1 069 190 | |
| 50205 | 614 370 | -614 370 | 0 | 0 | |
| 50206 | 31 035 | -31 035 | 0 | 0 | |
| 50207 | 60 495 | -60 495 | 0 | 0 | |
| 50221 | 397 | -397 | 0 | 0 | |
| 504 | 2 514 897 | -59 864 | 0 | 2 455 033 | |
| 50401 | 2 514 897 | -2 500 518 | 14 379 | 0 | |
| 506 | 2 851 | 0 | 0 | 2 851 | |
| 50608 | 2 851 | -2 851 | 0 | 0 | |
| 507 | 56 450 | 0 | -950 | 57 400 | |
| 50706 | 42 433 | -42 433 | 0 | 0 | |
| 50708 | 11 904 | -11 904 | 0 | 0 | |
| 50738 | 2 113 | -2 113 | 0 | 0 | |
| 515 | 13 280 | 0 | -45 257 | 58 537 | |
| 51514 | 13 280 | -13 180 | 100 | 0 | |
| 602 | 90 088 | 0 | 0 | 90 088 | |
| 60202 | 89 319 | -89 319 | 0 | 0 | |
| 60204 | 769 | -769 | 0 | 0 | |
| 603 | 160 265 | 0 | -666 022 | 826 287 | |
| 60351 | 11 591 | -10 543 | 1 048 | 0 | |
| 60302 | 7 722 | -7 722 | 0 | 0 | |
| 60306 | 101 | -101 | 0 | 0 | |
| 60308 | 1 006 | -1 006 | 0 | 0 | |
| 60312 | 35 225 | -35 225 | 0 | 0 | |
| 60314 | 2 576 | -2 576 | 0 | 0 | |
| 60323 | 102 044 | -102 044 | 0 | 0 | |
| 604 | 1 172 651 | 0 | -82 259 | 1 254 910 | |
| 60401 | 1 134 327 | -1 134 327 | 0 | 0 | |
| 60404 | 38 001 | -38 001 | 0 | 0 | |
| 60415 | 323 | -323 | 0 | 0 | |
| 608 | 158 260 | 0 | -6 049 | 164 309 | |
| 60807 | 3 187 | 0 | 3 187 | 0 | |
| 60804 | 155 073 | -155 073 | 0 | 0 | |
| 609 | 57 736 | 0 | -576 | 58 312 | |
| 60901 | 57 736 | -57 736 | 0 | 0 | |
| 610 | 14 031 | 0 | -524 | 14 555 | |
| 61002 | 6 | -6 | 0 | 0 | |
| 61008 | 13 234 | -13 234 | 0 | 0 | |
| 61009 | 791 | -791 | 0 | 0 | |
| 619 | 749 440 | -166 141 | 0 | 583 299 | |
| 61905 | 60 822 | -60 822 | 0 | 0 | |
| 61906 | 46 208 | -46 208 | 0 | 0 | |
| 61907 | 235 708 | -235 708 | 0 | 0 | |
| 61908 | 403 640 | -403 640 | 0 | 0 | |
| 61911 | 3 062 | -3 062 | 0 | 0 | |
| 620 | 31 579 | 0 | -57 039 | 88 618 | |
| 62001 | 31 579 | -31 579 | 0 | 0 | |
| 621 | 14 523 | 0 | -23 386 | 37 909 | |
| 62101 | 14 523 | -14 523 | 0 | 0 | |
| 706 | 2 988 980 | 0 | -15 487 779 | 18 476 759 | |
| 70606 | 659 518 | -659 518 | 0 | 0 | |
| 70607 | 276 | -276 | 0 | 0 | |
| 70608 | 1 703 844 | -1 703 844 | 0 | 0 | |
| 70609 | 587 828 | -587 828 | 0 | 0 | |
| 70614 | 37 514 | -37 514 | 0 | 0 | |
| 90. | 0 | 0 | -83 517 645 | 83 517 645 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -15 451 087 | 15 451 087 | |
| 90.5 | 0 | 0 | -67 400 658 | 67 400 658 | |
| 90.6 | 0 | 0 | -665 899 | 665 899 | |
| 202 | 9 136 197 | -9 136 197 | 0 | 0 | |
| 20202 | 9 070 385 | -9 070 385 | 0 | 0 | |
| 20208 | 64 012 | -64 012 | 0 | 0 | |
| 20209 | 1 800 | -1 800 | 0 | 0 | |
| 203 | 4 141 654 | -4 141 654 | 0 | 0 | |
| 20302 | 1 747 817 | -1 747 817 | 0 | 0 | |
| 20303 | 92 927 | -92 927 | 0 | 0 | |
| 20305 | 2 300 782 | -2 300 782 | 0 | 0 | |
| 20308 | 128 | -128 | 0 | 0 | |
| 320 | 3 200 000 | -3 200 000 | 0 | 0 | |
| 32002 | 700 000 | -700 000 | 0 | 0 | |
| 32003 | 2 500 000 | -2 500 000 | 0 | 0 | |
| 322 | 65 316 | -65 316 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 32202 | 57 682 | -57 682 | 0 | 0 | |
| 323 | 311 377 | -311 377 | 0 | 0 | |
| 32301 | 229 067 | -229 067 | 0 | 0 | |
| 32308 | 82 310 | -82 310 | 0 | 0 | |
| 452 | 5 892 941 | -5 892 941 | 0 | 0 | |
| 45216 | 67 468 | -65 359 | 2 109 | 0 | |
| 45201 | 57 284 | -57 284 | 0 | 0 | |
| 45204 | 149 988 | -149 988 | 0 | 0 | |
| 45205 | 55 158 | -55 158 | 0 | 0 | |
| 45206 | 297 460 | -297 460 | 0 | 0 | |
| 45207 | 3 541 391 | -3 541 391 | 0 | 0 | |
| 45208 | 1 724 192 | -1 724 192 | 0 | 0 | |
| 455 | 991 711 | -991 711 | 0 | 0 | |
| 45523 | 62 636 | -61 686 | 950 | 0 | |
| 45503 | 25 | -25 | 0 | 0 | |
| 45504 | 716 | -716 | 0 | 0 | |
| 45505 | 88 924 | -88 924 | 0 | 0 | |
| 45506 | 151 459 | -151 459 | 0 | 0 | |
| 45507 | 687 942 | -687 942 | 0 | 0 | |
| 45509 | 9 | -9 | 0 | 0 | |
| 471 | 12 | -12 | 0 | 0 | |
| 47101 | 12 | -12 | 0 | 0 | |
| 473 | 21 661 | -21 661 | 0 | 0 | |
| 47301 | 21 661 | -21 661 | 0 | 0 | |
| 526 | 247 | -247 | 0 | 0 | |
| 52601 | 247 | -247 | 0 | 0 | |
| 617 | 77 644 | -77 644 | 0 | 0 | |
| 61703 | 77 644 | -77 644 | 0 | 0 | |
| 707 | 32 457 093 | -32 457 093 | 0 | 0 | |
| 70706 | 10 761 108 | -10 761 108 | 0 | 0 | |
| 70707 | 1 486 | -1 486 | 0 | 0 | |
| 70708 | 13 438 529 | -13 438 529 | 0 | 0 | |
| 70709 | 8 120 915 | -8 120 915 | 0 | 0 | |
| 70711 | 30 664 | -30 664 | 0 | 0 | |
| 70714 | 60 497 | -60 497 | 0 | 0 | |
| 70716 | 43 894 | -43 894 | 0 | 0 | |
| Пассив | |||||
| 102 | 419 100 | 0 | 0 | 419 100 | |
| 10207 | 419 100 | 0 | -419 100 | 0 | |
| 106 | 693 708 | -6 712 | 0 | 700 420 | |
| 10601 | 680 509 | 0 | -680 509 | 0 | |
| 10603 | 397 | 0 | -397 | 0 | |
| 10609 | 11 083 | 0 | -11 083 | 0 | |
| 10634 | 1 719 | 0 | -1 719 | 0 | |
| 107 | 36 690 | 0 | 0 | 36 690 | |
| 10701 | 36 690 | 0 | -36 690 | 0 | |
| 108 | 1 523 449 | -100 597 | 0 | 1 624 046 | |
| 10801 | 1 523 449 | 0 | -1 523 449 | 0 | |
| 203 | 3 119 669 | 0 | -557 600 | 2 562 069 | |
| 20309 | 3 119 508 | 0 | -3 119 508 | 0 | |
| 20310 | 161 | 0 | -161 | 0 | |
| 301 | 25 426 | -124 780 | 0 | 150 206 | |
| 30109 | 10 528 | 0 | -10 528 | 0 | |
| 30111 | 887 | 0 | -887 | 0 | |
| 30116 | 1 531 | 0 | -1 531 | 0 | |
| 30117 | 12 451 | 0 | -12 451 | 0 | |
| 30126 | 29 | 0 | -29 | 0 | |
| 302 | 2 735 | -6 062 | 0 | 8 797 | |
| 30226 | 811 | 0 | -811 | 0 | |
| 30232 | 1 101 | 0 | -1 101 | 0 | |
| 30236 | 823 | 0 | -823 | 0 | |
| 303 | 5 754 253 | -2 562 642 | 0 | 8 316 895 | |
| 30301 | 946 048 | 0 | -946 048 | 0 | |
| 30305 | 4 808 205 | 0 | -4 808 205 | 0 | |
| 306 | 1 241 245 | -37 995 | 0 | 1 279 240 | |
| 30601 | 1 241 245 | 0 | -1 241 245 | 0 | |
| 31. | 0 | -1 754 | 0 | 1 754 | |
| 31.2 | 0 | -1 754 | 0 | 1 754 | |
| 405 | 0 | -69 | 0 | 69 | |
| 406 | 8 748 | -40 638 | 0 | 49 386 | |
| 407 | 6 758 074 | 0 | -1 156 653 | 5 601 421 | |
| 408 | 2 374 372 | -1 222 919 | 0 | 3 597 291 | |
| 40807 | 230 393 | 0 | -230 393 | 0 | |
| 40814 | 8 | 0 | -8 | 0 | |
| 40817 | 1 566 087 | 0 | -1 566 087 | 0 | |
| 40820 | 40 094 | 0 | -40 094 | 0 | |
| 40821 | 1 207 | 0 | -1 207 | 0 | |
| 408.1 | 536 583 | 0 | -536 583 | 0 | |
| 409 | 28 796 | 0 | -25 550 | 3 246 | |
| 40901 | 27 058 | 0 | -27 058 | 0 | |
| 40905 | 1 308 | 0 | -1 308 | 0 | |
| 40909 | 407 | 0 | -407 | 0 | |
| 40911 | 13 | 0 | -13 | 0 | |
| 40912 | 10 | 0 | -10 | 0 | |
| 42. | 0 | -17 471 642 | 0 | 17 471 642 | |
| 42.1 | 0 | -2 178 383 | 0 | 2 178 383 | |
| 42.2 | 0 | -15 293 259 | 0 | 15 293 259 | |
| 43. | 0 | -123 | 0 | 123 | |
| 43.1 | 0 | -123 | 0 | 123 | |
| 45. | 0 | -357 022 | 0 | 357 022 | |
| 45.1 | 0 | -297 057 | 0 | 297 057 | |
| 45.2 | 0 | -59 965 | 0 | 59 965 | |
| 451 | 1 457 | -17 151 | 0 | 18 608 | |
| 45117 | 1 401 | 1 059 | -342 | 0 | |
| 45115 | 56 | 0 | -56 | 0 | |
| 453 | 0 | -5 982 | 0 | 5 982 | |
| 454 | 2 952 | -2 101 | 0 | 5 053 | |
| 45417 | 2 145 | 78 | -2 067 | 0 | |
| 45415 | 807 | 0 | -807 | 0 | |
| 458 | 511 402 | -77 873 | 0 | 589 275 | |
| 45821 | 12 553 | 463 | -12 090 | 0 | |
| 45818 | 498 849 | 0 | -498 849 | 0 | |
| 459 | 146 579 | -79 634 | 0 | 226 213 | |
| 45921 | 8 | 13 | 5 | 0 | |
| 45918 | 146 571 | 0 | -146 571 | 0 | |
| 474 | 102 435 | -322 167 | 0 | 424 602 | |
| 47424 | 1 042 | 289 491 | 288 449 | 0 | |
| 47441 | 1 329 | 890 | -439 | 0 | |
| 47452 | 325 | 388 | 63 | 0 | |
| 47466 | 3 498 | 295 | -3 203 | 0 | |
| 47444 | 5 497 | 4 346 | -1 151 | 0 | |
| 47445 | 779 | 778 | -1 | 0 | |
| 47442 | 0 | 32 | 32 | 0 | |
| 47401 | 1 177 | 0 | -1 177 | 0 | |
| 47407 | 24 725 | 0 | -24 725 | 0 | |
| 47411 | 42 388 | 0 | -42 388 | 0 | |
| 47416 | 2 872 | 0 | -2 872 | 0 | |
| 47422 | 3 326 | 0 | -3 326 | 0 | |
| 47425 | 11 163 | 0 | -11 163 | 0 | |
| 47426 | 4 314 | 0 | -4 314 | 0 | |
| 475 | 6 378 | -15 355 | 0 | 21 733 | |
| 47501 | 6 378 | 0 | -6 378 | 0 | |
| 478 | 247 | -207 | 0 | 454 | |
| 47804 | 247 | 0 | -247 | 0 | |
| 496 | 0 | -36 000 | 0 | 36 000 | |
| 502 | 87 143 | 0 | -14 524 | 72 619 | |
| 50265 | 1 | 1 | 0 | 0 | |
| 50220 | 87 142 | 0 | -87 142 | 0 | |
| 504 | 6 036 | 0 | -144 | 5 892 | |
| 50431 | 6 036 | 30 | -6 006 | 0 | |
| 506 | 1 010 | -126 | 0 | 1 136 | |
| 50620 | 1 010 | 0 | -1 010 | 0 | |
| 507 | 23 721 | -6 412 | 0 | 30 133 | |
| 50719 | 2 113 | 0 | -2 113 | 0 | |
| 50720 | 21 608 | 0 | -21 608 | 0 | |
| 515 | 13 280 | -45 257 | 0 | 58 537 | |
| 51525 | 13 280 | 100 | -13 180 | 0 | |
| 523 | 228 326 | -91 452 | 0 | 319 778 | |
| 52305 | 20 073 | 0 | -20 073 | 0 | |
| 52306 | 197 307 | 0 | -197 307 | 0 | |
| 52307 | 10 946 | 0 | -10 946 | 0 | |
| 524 | 3 540 | 0 | 0 | 3 540 | |
| 52406 | 3 540 | 0 | -3 540 | 0 | |
| 525 | 3 545 | -5 716 | 0 | 9 261 | |
| 52501 | 3 545 | 0 | -3 545 | 0 | |
| 602 | 45 553 | 0 | 0 | 45 553 | |
| 60206 | 45 553 | 0 | -45 553 | 0 | |
| 603 | 838 818 | 0 | -536 463 | 302 355 | |
| 60352 | 39 | 3 | -36 | 0 | |
| 60301 | 248 425 | 0 | -248 425 | 0 | |
| 60305 | 54 462 | 0 | -54 462 | 0 | |
| 60309 | 383 391 | 0 | -383 391 | 0 | |
| 60311 | 24 604 | 0 | -24 604 | 0 | |
| 60322 | 897 | 0 | -897 | 0 | |
| 60324 | 104 437 | 0 | -104 437 | 0 | |
| 60335 | 18 928 | 0 | -18 928 | 0 | |
| 60349 | 3 635 | 0 | -3 635 | 0 | |
| 604 | 424 408 | -13 573 | 0 | 437 981 | |
| 60406 | 1 202 | 1 202 | 0 | 0 | |
| 60414 | 423 206 | 0 | -423 206 | 0 | |
| 608 | 162 378 | -6 203 | 0 | 168 581 | |
| 60805 | 52 023 | 0 | -52 023 | 0 | |
| 60806 | 110 355 | 0 | -110 355 | 0 | |
| 609 | 28 145 | -5 324 | 0 | 33 469 | |
| 60903 | 28 145 | 0 | -28 145 | 0 | |
| 615 | 19 785 | 0 | -1 441 | 18 344 | |
| 61501 | 19 785 | 0 | -19 785 | 0 | |
| 617 | 228 879 | -66 498 | 0 | 295 377 | |
| 61701 | 228 879 | 0 | -228 879 | 0 | |
| 620 | 13 709 | -39 267 | 0 | 52 976 | |
| 62002 | 13 709 | 0 | -13 709 | 0 | |
| 621 | 1 451 | -3 627 | 0 | 5 078 | |
| 62103 | 1 451 | 0 | -1 451 | 0 | |
| 706 | 3 130 376 | -15 739 725 | 0 | 18 870 101 | |
| 70601 | 824 277 | 0 | -824 277 | 0 | |
| 70603 | 1 633 066 | 0 | -1 633 066 | 0 | |
| 70604 | 647 642 | 0 | -647 642 | 0 | |
| 70613 | 25 391 | 0 | -25 391 | 0 | |
| 708 | 0 | -2 777 486 | 0 | 2 777 486 | |
| 90. | 0 | -13 149 913 | 0 | 13 149 913 | |
| 90.5 | 0 | -13 149 913 | 0 | 13 149 913 | |
| 316 | 1 695 | 0 | -1 695 | 0 | |
| 31601 | 1 695 | 0 | -1 695 | 0 | |
| 323 | 197 | 0 | -197 | 0 | |
| 32313 | 197 | 0 | -197 | 0 | |
| 421 | 1 227 911 | 0 | -1 227 911 | 0 | |
| 42102 | 567 600 | 0 | -567 600 | 0 | |
| 42103 | 150 900 | 0 | -150 900 | 0 | |
| 42104 | 354 000 | 0 | -354 000 | 0 | |
| 42105 | 48 000 | 0 | -48 000 | 0 | |
| 42106 | 21 000 | 0 | -21 000 | 0 | |
| 42107 | 41 000 | 0 | -41 000 | 0 | |
| 42108 | 1 | 0 | -1 | 0 | |
| 42110 | 3 000 | 0 | -3 000 | 0 | |
| 42111 | 16 000 | 0 | -16 000 | 0 | |
| 42112 | 26 410 | 0 | -26 410 | 0 | |
| 423 | 15 858 506 | 0 | -15 858 506 | 0 | |
| 42301 | 544 185 | 0 | -544 185 | 0 | |
| 42303 | 5 950 | 0 | -5 950 | 0 | |
| 42304 | 15 042 | 0 | -15 042 | 0 | |
| 42305 | 26 755 | 0 | -26 755 | 0 | |
| 42306 | 15 261 581 | 0 | -15 261 581 | 0 | |
| 42309 | 4 993 | 0 | -4 993 | 0 | |
| 426 | 38 716 | 0 | -38 716 | 0 | |
| 42601 | 5 495 | 0 | -5 495 | 0 | |
| 42606 | 33 098 | 0 | -33 098 | 0 | |
| 42609 | 123 | 0 | -123 | 0 | |
| 438 | 49 | 0 | -49 | 0 | |
| 43801 | 49 | 0 | -49 | 0 | |
| 440 | 49 | 0 | -49 | 0 | |
| 44001 | 49 | 0 | -49 | 0 | |
| 452 | 102 217 | 0 | -102 217 | 0 | |
| 45217 | 27 243 | 90 093 | 62 850 | 0 | |
| 45215 | 74 974 | 0 | -74 974 | 0 | |
| 455 | 71 008 | 0 | -71 008 | 0 | |
| 45524 | 2 665 | 289 | -2 376 | 0 | |
| 45515 | 68 343 | 0 | -68 343 | 0 | |
| 471 | 12 | 0 | -12 | 0 | |
| 47108 | 12 | 0 | -12 | 0 | |
| 526 | 32 471 | 0 | -32 471 | 0 | |
| 52602 | 32 471 | 0 | -32 471 | 0 | |
| 619 | 2 332 | 0 | -2 332 | 0 | |
| 61912 | 2 332 | 0 | -2 332 | 0 | |
| 707 | 32 511 072 | 0 | -32 511 072 | 0 | |
| 70701 | 11 366 877 | 0 | -11 366 877 | 0 | |
| 70702 | 2 805 | 0 | -2 805 | 0 | |
| 70703 | 13 018 560 | 0 | -13 018 560 | 0 | |
| 70704 | 8 025 957 | 0 | -8 025 957 | 0 | |
| 70713 | 88 321 | 0 | -88 321 | 0 | |
| 70715 | 8 552 | 0 | -8 552 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 344 | 0 | -44 | 388 | |
| 80201 | 344 | -344 | 0 | 0 | |
| 808 | 4 | -2 | 0 | 2 | |
| 80801 | 4 | -4 | 0 | 0 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | -300 | 0 | |
| 855 | 48 | -42 | 0 | 90 | |
| 85501 | 48 | 0 | -48 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 14 429 487 | 0 | -218 480 | 14 647 967 | |
| 99996 | 2 548 573 | -1 050 519 | 0 | 1 498 054 | |
| 99998 | 11 880 914 | 0 | -1 268 999 | 13 149 913 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 46 470 | -46 470 | 0 | 0 | |
| 90803 | 46 470 | -46 470 | 0 | 0 | |
| 909 | 7 459 601 | -7 459 601 | 0 | 0 | |
| 90901 | 322 115 | -322 115 | 0 | 0 | |
| 90902 | 7 110 306 | -7 110 306 | 0 | 0 | |
| 90907 | 27 058 | -27 058 | 0 | 0 | |
| 90909 | 122 | -122 | 0 | 0 | |
| 912 | 2 575 635 | -2 575 635 | 0 | 0 | |
| 91202 | 22 | -22 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 91204 | 2 575 608 | -2 575 608 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 59 800 421 | -59 800 421 | 0 | 0 | |
| 91414 | 59 523 689 | -59 523 689 | 0 | 0 | |
| 91417 | 275 555 | -275 555 | 0 | 0 | |
| 91418 | 1 177 | -1 177 | 0 | 0 | |
| 915 | 83 556 | -83 556 | 0 | 0 | |
| 91501 | 83 336 | -83 336 | 0 | 0 | |
| 91502 | 220 | -220 | 0 | 0 | |
| 917 | 208 723 | -208 723 | 0 | 0 | |
| 91704 | 208 723 | -208 723 | 0 | 0 | |
| 918 | 537 472 | -537 472 | 0 | 0 | |
| 91802 | 456 426 | -456 426 | 0 | 0 | |
| 91803 | 52 834 | -52 834 | 0 | 0 | |
| 91806 | 28 212 | -28 212 | 0 | 0 | |
| Пассив | |||||
| 999 | 73 244 621 | -11 770 186 | 0 | 85 014 807 | |
| 99997 | 2 532 742 | 0 | -1 035 580 | 1 497 162 | |
| 99999 | 70 711 879 | -12 805 766 | 0 | 83 517 645 | |
| 913 | 11 706 726 | 0 | -11 706 726 | 0 | |
| 91311 | 218 327 | 0 | -218 327 | 0 | |
| 91312 | 9 228 131 | 0 | -9 228 131 | 0 | |
| 91314 | 60 428 | 0 | -60 428 | 0 | |
| 91315 | 509 095 | 0 | -509 095 | 0 | |
| 91317 | 1 505 036 | 0 | -1 505 036 | 0 | |
| 91318 | 32 749 | 0 | -32 749 | 0 | |
| 91319 | 152 960 | 0 | -152 960 | 0 | |
| 915 | 174 188 | 0 | -174 188 | 0 | |
| 91507 | 47 797 | 0 | -47 797 | 0 | |
| 91508 | 126 391 | 0 | -126 391 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 158 598 | 0 | -224 868 | 1 383 466 | |
| 93901 | 601 649 | -601 649 | 0 | 0 | |
| 93902 | 556 949 | -556 949 | 0 | 0 | |
| 940 | 477 801 | -364 105 | 0 | 113 696 | |
| 94001 | 206 707 | -206 707 | 0 | 0 | |
| 94002 | 271 094 | -271 094 | 0 | 0 | |
| 933 | 878 312 | -878 312 | 0 | 0 | |
| 93303 | 214 599 | -214 599 | 0 | 0 | |
| 93308 | 663 713 | -663 713 | 0 | 0 | |
| 934 | 18 031 | -18 031 | 0 | 0 | |
| 93408 | 18 031 | -18 031 | 0 | 0 | |
| Пассив | |||||
| 969 | 866 335 | -232 053 | 0 | 1 098 388 | |
| 96901 | 595 229 | 0 | -595 229 | 0 | |
| 96902 | 271 106 | 0 | -271 106 | 0 | |
| 970 | 753 672 | 0 | -354 006 | 399 666 | |
| 97001 | 197 969 | 0 | -197 969 | 0 | |
| 97002 | 555 703 | 0 | -555 703 | 0 | |
| 963 | 234 277 | 0 | -234 277 | 0 | |
| 96303 | 215 300 | 0 | -215 300 | 0 | |
| 96308 | 18 977 | 0 | -18 977 | 0 | |
| 964 | 694 289 | 0 | -694 289 | 0 | |
| 96408 | 694 289 | 0 | -694 289 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||