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Меню банка МОСКОВСКИЙ КАПИТАЛ:
- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 433 904 | 6 171 393 | 6 202 540 | 402 757 |  |
| 20202 | 374 061 | 3 986 975 | 4 014 248 | 346 788 | |
| 20206 | 515 | 34 728 | 34 606 | 637 | |
| 20207 | 5 939 | 117 628 | 118 452 | 5 115 | |
| 20208 | 48 965 | 70 560 | 74 692 | 44 833 | |
| 20209 | 4 424 | 1 961 502 | 1 960 542 | 5 384 | |
| 301 | 522 685 | 35 340 233 | 35 382 365 | 480 553 | |
| 30102 | 397 718 | 32 450 962 | 32 495 361 | 353 319 | |
| 30110 | 97 849 | 2 234 805 | 2 229 311 | 103 343 | |
| 30114 | 27 118 | 654 466 | 657 693 | 23 891 | |
| 302 | 196 064 | 2 554 262 | 2 541 771 | 208 555 | |
| 30202 | 176 311 | 11 705 | 0 | 188 016 | |
| 30204 | 17 968 | 879 | 0 | 18 847 | |
| 30213 | 1 493 | 3 878 | 4 144 | 1 227 | |
| 30221 | 0 | 2 442 883 | 2 442 883 | 0 | |
| 30233 | 292 | 94 917 | 94 744 | 465 | |
| 303 | 1 490 506 | 4 309 113 | 4 559 860 | 1 239 759 | |
| 30302 | 984 999 | 3 601 160 | 4 151 032 | 435 127 | |
| 30306 | 505 507 | 707 953 | 408 828 | 804 632 | |
| 304 | 631 | 3 | 11 | 623 | |
| 30402 | 100 | 0 | 0 | 100 | |
| 30406 | 531 | 3 | 11 | 523 | |
| 306 | 5 972 | 59 018 | 61 577 | 3 413 | |
| 30602 | 5 972 | 59 018 | 61 577 | 3 413 | |
| 320 | 1 162 700 | 14 825 518 | 14 748 938 | 1 239 280 | |
| 32002 | 634 000 | 10 554 402 | 10 713 622 | 474 780 | |
| 32003 | 19 200 | 3 692 699 | 3 596 899 | 115 000 | |
| 32004 | 311 500 | 578 417 | 438 417 | 451 500 | |
| 32006 | 25 000 | 0 | 0 | 25 000 | |
| 32008 | 95 000 | 0 | 0 | 95 000 | |
| 32009 | 78 000 | 0 | 0 | 78 000 | |
| 322 | 398 | 1 310 | 8 | 1 700 | |
| 32201 | 398 | 1 310 | 8 | 1 700 | |
| 323 | 212 265 | 211 009 | 213 995 | 209 279 | |
| 32304 | 212 265 | 211 009 | 213 995 | 209 279 | |
| 328 | 272 | 493 | 273 | 492 | |
| 32802 | 272 | 493 | 273 | 492 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44207 | 25 000 | 0 | 0 | 25 000 | |
| 446 | 200 000 | 35 000 | 40 000 | 195 000 | |
| 44606 | 140 000 | 15 000 | 20 000 | 135 000 | |
| 44607 | 60 000 | 20 000 | 20 000 | 60 000 | |
| 449 | 44 900 | 20 171 | 13 671 | 51 400 | |
| 44901 | 0 | 2 671 | 2 671 | 0 | |
| 44903 | 0 | 7 500 | 0 | 7 500 | |
| 44905 | 40 000 | 10 000 | 10 000 | 40 000 | |
| 44906 | 4 900 | 0 | 1 000 | 3 900 | |
| 451 | 369 200 | 24 100 | 0 | 393 300 | |
| 45106 | 369 200 | 24 100 | 0 | 393 300 | |
| 452 | 6 151 975 | 1 453 239 | 1 147 516 | 6 457 698 | |
| 45201 | 62 548 | 120 015 | 64 824 | 117 739 | |
| 45203 | 51 500 | 18 000 | 62 000 | 7 500 | |
| 45204 | 801 760 | 115 575 | 421 970 | 495 365 | |
| 45205 | 585 846 | 403 452 | 176 000 | 813 298 | |
| 45206 | 2 607 557 | 589 789 | 314 523 | 2 882 823 | |
| 45207 | 1 869 859 | 206 408 | 108 159 | 1 968 108 | |
| 45208 | 172 905 | 0 | 40 | 172 865 | |
| 453 | 12 000 | 0 | 0 | 12 000 | |
| 45307 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 58 859 | 7 533 | 6 370 | 60 022 | |
| 45401 | 4 262 | 3 603 | 3 232 | 4 633 | |
| 45404 | 110 | 1 500 | 110 | 1 500 | |
| 45405 | 8 800 | 1 230 | 2 300 | 7 730 | |
| 45406 | 43 487 | 1 200 | 628 | 44 059 | |
| 45407 | 2 200 | 0 | 100 | 2 100 | |
| 455 | 3 222 437 | 635 328 | 390 066 | 3 467 699 | |
| 45502 | 28 000 | 20 900 | 28 000 | 20 900 | |
| 45503 | 8 965 | 38 277 | 3 261 | 43 981 | |
| 45504 | 137 440 | 9 608 | 14 168 | 132 880 | |
| 45505 | 2 019 403 | 135 557 | 269 659 | 1 885 301 | |
| 45506 | 618 846 | 268 192 | 33 942 | 853 096 | |
| 45507 | 409 408 | 161 881 | 40 240 | 531 049 | |
| 45509 | 375 | 913 | 796 | 492 | |
| 457 | 4 041 | 326 | 154 | 4 213 | |
| 45702 | 0 | 267 | 5 | 262 | |
| 45703 | 1 327 | 9 | 28 | 1 308 | |
| 45705 | 2 653 | 18 | 55 | 2 616 | |
| 45708 | 61 | 32 | 66 | 27 | |
| 458 | 56 593 | 12 794 | 575 | 68 812 | |
| 45806 | 24 050 | 0 | 0 | 24 050 | |
| 45812 | 14 254 | 12 000 | 0 | 26 254 | |
| 45815 | 18 289 | 730 | 511 | 18 508 | |
| 45817 | 0 | 64 | 64 | 0 | |
| 459 | 508 | 311 | 509 | 310 | |
| 45915 | 508 | 310 | 508 | 310 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 474 | 124 803 | 12 787 699 | 12 453 368 | 459 134 | |
| 47404 | 6 879 | 90 729 | 90 716 | 6 892 | |
| 47408 | 109 267 | 7 056 898 | 6 727 460 | 438 705 | |
| 47415 | 607 | 125 | 173 | 559 | |
| 47417 | 11 | 2 | 2 | 11 | |
| 47423 | 3 180 | 5 633 982 | 5 631 611 | 5 551 | |
| 47427 | 4 859 | 5 963 | 3 406 | 7 416 | |
| 475 | 97 943 | 47 318 | 28 463 | 116 798 | |
| 47502 | 97 943 | 47 318 | 28 463 | 116 798 | |
| 501 | 378 120 | 17 780 | 10 126 | 385 774 | |
| 50104 | 108 963 | 61 | 66 | 108 958 | |
| 50106 | 220 040 | 1 008 | 12 | 221 036 | |
| 50107 | 34 416 | 16 542 | 9 960 | 40 998 | |
| 50112 | 0 | 88 | 88 | 0 | |
| 50116 | 14 701 | 81 | 0 | 14 782 | |
| 504 | 221 | 197 | 66 | 352 | |
| 50406 | 221 | 197 | 66 | 352 | |
| 506 | 36 857 | 43 477 | 33 138 | 47 196 | |
| 50605 | 10 689 | 9 710 | 9 521 | 10 878 | |
| 50606 | 26 168 | 30 974 | 20 824 | 36 318 | |
| 50610 | 0 | 2 793 | 2 793 | 0 | |
| 509 | 115 | 13 | 9 | 119 | |
| 50905 | 115 | 13 | 9 | 119 | |
| 514 | 117 407 | 41 558 | 14 498 | 144 467 | |
| 51401 | 0 | 12 197 | 2 301 | 9 896 | |
| 51403 | 9 896 | 0 | 9 896 | 0 | |
| 51404 | 51 585 | 20 427 | 0 | 72 012 | |
| 51405 | 45 930 | 8 934 | 2 301 | 52 563 | |
| 51406 | 9 996 | 0 | 0 | 9 996 | |
| 515 | 0 | 198 697 | 198 697 | 0 | |
| 51502 | 0 | 23 918 | 23 918 | 0 | |
| 51503 | 0 | 56 356 | 56 356 | 0 | |
| 51504 | 0 | 18 529 | 18 529 | 0 | |
| 51506 | 0 | 99 894 | 99 894 | 0 | |
| 525 | 22 971 | 10 103 | 8 774 | 24 300 | |
| 52502 | 22 971 | 10 103 | 8 774 | 24 300 | |
| 601 | 6 | 0 | 0 | 6 | |
| 60102 | 6 | 0 | 0 | 6 | |
| 602 | 33 | 0 | 0 | 33 | |
| 60202 | 33 | 0 | 0 | 33 | |
| 603 | 169 327 | 112 267 | 69 875 | 211 719 | |
| 60302 | 29 080 | 7 346 | 164 | 36 262 | |
| 60304 | 69 | 187 | 86 | 170 | |
| 60306 | 6 872 | 10 744 | 17 598 | 18 | |
| 60308 | 431 | 3 890 | 3 516 | 805 | |
| 60310 | 12 662 | 13 045 | 22 450 | 3 257 | |
| 60312 | 119 720 | 76 887 | 25 720 | 170 887 | |
| 60314 | 402 | 165 | 292 | 275 | |
| 60323 | 91 | 3 | 49 | 45 | |
| 604 | 1 001 927 | 53 548 | 4 | 1 055 471 | |
| 60401 | 999 882 | 53 548 | 4 | 1 053 426 | |
| 60404 | 2 045 | 0 | 0 | 2 045 | |
| 607 | 444 334 | 4 334 | 53 546 | 395 122 | |
| 60701 | 444 334 | 4 334 | 53 546 | 395 122 | |
| 610 | 3 804 | 4 474 | 3 914 | 4 364 | |
| 61002 | 133 | 67 | 97 | 103 | |
| 61008 | 640 | 1 485 | 1 387 | 738 | |
| 61009 | 3 031 | 2 915 | 2 423 | 3 523 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 6 383 | 6 383 | 0 | |
| 61202 | 0 | 6 383 | 6 383 | 0 | |
| 614 | 15 670 | 37 636 | 42 722 | 10 584 | |
| 61403 | 15 670 | 530 | 5 616 | 10 584 | |
| 61406 | 0 | 37 106 | 37 106 | 0 | |
| 702 | 332 650 | 562 577 | 26 | 895 201 | |
| 70201 | 5 775 | 4 347 | 0 | 10 122 | |
| 70202 | 10 753 | 16 608 | 0 | 27 361 | |
| 70203 | 30 198 | 28 809 | 0 | 59 007 | |
| 70204 | 4 398 | 4 540 | 0 | 8 938 | |
| 70205 | 30 923 | 37 481 | 0 | 68 404 | |
| 70206 | 9 543 | 70 520 | 0 | 80 063 | |
| 70208 | 1 035 | 9 552 | 0 | 10 587 | |
| 70209 | 240 025 | 390 720 | 26 | 630 719 | |
| 705 | 57 053 | 1 020 | 0 | 58 073 | |
| 70501 | 17 256 | 1 020 | 0 | 18 276 | |
| 70502 | 39 797 | 0 | 0 | 39 797 | |
| Пассив | |||||
| 102 | 858 000 | 0 | 0 | 858 000 | |
| 10208 | 858 000 | 0 | 0 | 858 000 | |
| 106 | 11 | 0 | 0 | 11 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 107 | 224 602 | 15 | 0 | 224 587 | |
| 10701 | 190 000 | 0 | 0 | 190 000 | |
| 10702 | 1 232 | 15 | 0 | 1 217 | |
| 10703 | 33 370 | 0 | 0 | 33 370 | |
| 301 | 12 269 | 1 476 103 | 1 478 506 | 14 672 | |
| 30109 | 12 269 | 1 476 103 | 1 478 506 | 14 672 | |
| 302 | 4 635 | 383 750 | 381 677 | 2 562 | |
| 30220 | 126 | 48 775 | 48 649 | 0 | |
| 30222 | 2 | 29 | 27 | 0 | |
| 30223 | 4 489 | 334 252 | 332 299 | 2 536 | |
| 30232 | 18 | 694 | 702 | 26 | |
| 303 | 1 490 506 | 4 576 430 | 4 325 683 | 1 239 759 | |
| 30301 | 984 999 | 4 167 602 | 3 617 730 | 435 127 | |
| 30305 | 505 507 | 408 828 | 707 953 | 804 632 | |
| 313 | 973 846 | 12 141 187 | 12 375 285 | 1 207 944 | |
| 31302 | 722 000 | 8 030 600 | 8 132 600 | 824 000 | |
| 31303 | 0 | 3 557 587 | 3 622 587 | 65 000 | |
| 31304 | 141 533 | 520 870 | 599 653 | 220 316 | |
| 31305 | 15 000 | 15 000 | 20 000 | 20 000 | |
| 31306 | 40 920 | 15 997 | 77 | 25 000 | |
| 31307 | 54 393 | 1 133 | 368 | 53 628 | |
| 328 | 1 421 | 1 412 | 1 618 | 1 627 | |
| 32801 | 1 421 | 1 412 | 1 618 | 1 627 | |
| 402 | 7 | 19 638 | 19 658 | 27 | |
| 40204 | 7 | 19 638 | 19 658 | 27 | |
| 404 | 877 | 574 | 760 | 1 063 | |
| 40404 | 877 | 574 | 760 | 1 063 | |
| 405 | 76 999 | 390 808 | 493 022 | 179 213 | |
| 40502 | 76 999 | 390 808 | 493 022 | 179 213 | |
| 406 | 242 765 | 370 690 | 370 080 | 242 155 | |
| 40602 | 236 677 | 341 356 | 339 646 | 234 967 | |
| 40603 | 6 088 | 29 334 | 30 434 | 7 188 | |
| 407 | 2 323 527 | 9 735 940 | 9 661 337 | 2 248 924 | |
| 40701 | 229 194 | 186 956 | 131 210 | 173 448 | |
| 40702 | 1 995 393 | 9 258 073 | 9 234 535 | 1 971 855 | |
| 40703 | 98 940 | 290 911 | 295 592 | 103 621 | |
| 408 | 412 651 | 1 257 243 | 1 406 843 | 562 251 | |
| 40802 | 37 928 | 255 961 | 253 244 | 35 211 | |
| 40804 | 368 | 0 | 0 | 368 | |
| 40807 | 67 306 | 206 673 | 248 581 | 109 214 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 303 398 | 790 458 | 900 764 | 413 704 | |
| 40820 | 3 646 | 4 151 | 4 254 | 3 749 | |
| 409 | 4 901 | 587 221 | 592 756 | 10 436 | |
| 40901 | 3 725 | 28 945 | 31 492 | 6 272 | |
| 40905 | 18 | 37 423 | 37 405 | 0 | |
| 40906 | 728 | 107 230 | 107 957 | 1 455 | |
| 40909 | 0 | 10 039 | 10 039 | 0 | |
| 40910 | 0 | 3 799 | 3 799 | 0 | |
| 40911 | 430 | 290 134 | 292 413 | 2 709 | |
| 40912 | 0 | 42 357 | 42 357 | 0 | |
| 40913 | 0 | 67 294 | 67 294 | 0 | |
| 415 | 8 724 | 264 | 0 | 8 460 | |
| 41501 | 714 | 264 | 0 | 450 | |
| 41505 | 3 000 | 0 | 0 | 3 000 | |
| 41506 | 5 010 | 0 | 0 | 5 010 | |
| 420 | 27 020 | 0 | 6 000 | 33 020 | |
| 42003 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 8 010 | 0 | 1 000 | 9 010 | |
| 42005 | 17 000 | 0 | 5 000 | 22 000 | |
| 42006 | 1 010 | 0 | 0 | 1 010 | |
| 421 | 400 488 | 112 939 | 136 562 | 424 111 | |
| 42101 | 230 | 0 | 0 | 230 | |
| 42102 | 10 500 | 10 500 | 0 | 0 | |
| 42103 | 106 000 | 56 000 | 41 000 | 91 000 | |
| 42104 | 157 200 | 34 260 | 80 750 | 203 690 | |
| 42105 | 88 912 | 12 179 | 13 712 | 90 445 | |
| 42106 | 37 646 | 0 | 1 100 | 38 746 | |
| 422 | 1 321 200 | 0 | 5 000 | 1 326 200 | |
| 42203 | 420 000 | 0 | 0 | 420 000 | |
| 42204 | 0 | 0 | 5 000 | 5 000 | |
| 42206 | 901 200 | 0 | 0 | 901 200 | |
| 423 | 5 606 672 | 610 088 | 869 373 | 5 865 957 | |
| 42301 | 88 288 | 177 824 | 162 102 | 72 566 | |
| 42303 | 110 621 | 84 208 | 26 160 | 52 573 | |
| 42304 | 1 093 783 | 181 061 | 168 426 | 1 081 148 | |
| 42305 | 543 078 | 31 034 | 71 308 | 583 352 | |
| 42306 | 2 336 145 | 97 084 | 190 479 | 2 429 540 | |
| 42307 | 1 424 998 | 28 853 | 250 483 | 1 646 628 | |
| 42309 | 9 759 | 10 024 | 415 | 150 | |
| 426 | 17 644 | 9 898 | 6 740 | 14 486 | |
| 42601 | 3 688 | 8 010 | 5 516 | 1 194 | |
| 42603 | 34 | 0 | 31 | 65 | |
| 42604 | 2 427 | 364 | 70 | 2 133 | |
| 42605 | 2 400 | 939 | 422 | 1 883 | |
| 42606 | 2 954 | 120 | 309 | 3 143 | |
| 42607 | 5 757 | 85 | 389 | 6 061 | |
| 42609 | 384 | 380 | 3 | 7 | |
| 435 | 520 | 2 | 0 | 518 | |
| 43507 | 520 | 2 | 0 | 518 | |
| 438 | 250 011 | 0 | 2 | 250 013 | |
| 43801 | 11 | 0 | 2 | 13 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 440 | 330 000 | 0 | 0 | 330 000 | |
| 44007 | 330 000 | 0 | 0 | 330 000 | |
| 442 | 5 250 | 0 | 0 | 5 250 | |
| 44215 | 5 250 | 0 | 0 | 5 250 | |
| 446 | 19 400 | 600 | 900 | 19 700 | |
| 44615 | 19 400 | 600 | 900 | 19 700 | |
| 449 | 400 | 127 | 127 | 400 | |
| 44915 | 400 | 127 | 127 | 400 | |
| 451 | 33 228 | 0 | 2 169 | 35 397 | |
| 45115 | 33 228 | 0 | 2 169 | 35 397 | |
| 452 | 400 791 | 154 495 | 260 964 | 507 260 | |
| 45215 | 400 791 | 154 495 | 260 964 | 507 260 | |
| 453 | 1 800 | 0 | 0 | 1 800 | |
| 45315 | 1 800 | 0 | 0 | 1 800 | |
| 454 | 2 254 | 28 | 56 | 2 282 | |
| 45415 | 2 254 | 28 | 56 | 2 282 | |
| 455 | 25 939 | 1 361 | 1 122 | 25 700 | |
| 45515 | 25 939 | 1 361 | 1 122 | 25 700 | |
| 457 | 40 | 1 | 3 | 42 | |
| 45715 | 40 | 1 | 3 | 42 | |
| 458 | 55 658 | 329 | 8 034 | 63 363 | |
| 45818 | 55 658 | 329 | 8 034 | 63 363 | |
| 474 | 511 027 | 7 662 650 | 7 870 895 | 719 272 | |
| 47405 | 0 | 53 700 | 53 700 | 0 | |
| 47407 | 109 262 | 6 347 154 | 6 677 220 | 439 328 | |
| 47411 | 80 224 | 15 114 | 32 962 | 98 072 | |
| 47416 | 4 173 | 370 843 | 370 207 | 3 537 | |
| 47422 | 155 131 | 775 923 | 638 973 | 18 181 | |
| 47425 | 144 246 | 86 072 | 82 761 | 140 935 | |
| 47426 | 17 991 | 13 844 | 15 072 | 19 219 | |
| 475 | 3 946 | 614 | 2 767 | 6 099 | |
| 47501 | 3 946 | 614 | 2 767 | 6 099 | |
| 501 | 0 | 1 239 | 1 239 | 0 | |
| 50111 | 0 | 1 239 | 1 239 | 0 | |
| 504 | 0 | 2 487 | 2 487 | 0 | |
| 50405 | 0 | 2 487 | 2 487 | 0 | |
| 506 | 0 | 121 | 121 | 0 | |
| 50609 | 0 | 121 | 121 | 0 | |
| 521 | 8 240 | 3 000 | 0 | 5 240 | |
| 52102 | 1 000 | 1 000 | 0 | 0 | |
| 52103 | 7 000 | 2 000 | 0 | 5 000 | |
| 52105 | 240 | 0 | 0 | 240 | |
| 523 | 721 350 | 395 443 | 359 890 | 685 797 | |
| 52301 | 28 746 | 54 342 | 33 718 | 8 122 | |
| 52303 | 128 972 | 95 615 | 30 158 | 63 515 | |
| 52304 | 155 184 | 206 176 | 191 541 | 140 549 | |
| 52305 | 230 070 | 32 049 | 97 770 | 295 791 | |
| 52306 | 177 910 | 7 261 | 6 703 | 177 352 | |
| 52307 | 468 | 0 | 0 | 468 | |
| 524 | 0 | 27 295 | 27 295 | 0 | |
| 52403 | 0 | 3 000 | 3 000 | 0 | |
| 52405 | 0 | 53 | 53 | 0 | |
| 52406 | 0 | 24 242 | 24 242 | 0 | |
| 525 | 2 500 | 1 195 | 481 | 1 786 | |
| 52501 | 2 500 | 1 195 | 481 | 1 786 | |
| 603 | 6 380 | 73 497 | 97 853 | 30 736 | |
| 60301 | 1 134 | 14 925 | 18 809 | 5 018 | |
| 60303 | 565 | 13 396 | 20 365 | 7 534 | |
| 60305 | 3 266 | 43 094 | 56 630 | 16 802 | |
| 60307 | 31 | 76 | 138 | 93 | |
| 60309 | 347 | 460 | 386 | 273 | |
| 60311 | 305 | 1 473 | 1 431 | 263 | |
| 60322 | 32 | 73 | 91 | 50 | |
| 60324 | 700 | 0 | 3 | 703 | |
| 606 | 63 020 | 0 | 3 616 | 66 636 | |
| 60601 | 63 020 | 0 | 3 616 | 66 636 | |
| 612 | 0 | 64 651 | 64 651 | 0 | |
| 61201 | 0 | 25 073 | 25 073 | 0 | |
| 61203 | 0 | 39 578 | 39 578 | 0 | |
| 613 | 102 | 39 011 | 39 002 | 93 | |
| 61304 | 102 | 102 | 93 | 93 | |
| 61306 | 0 | 38 909 | 38 909 | 0 | |
| 701 | 378 853 | 1 | 584 200 | 963 052 | |
| 70101 | 149 617 | 0 | 144 180 | 293 797 | |
| 70102 | 4 981 | 0 | 6 250 | 11 231 | |
| 70103 | 33 674 | 0 | 41 933 | 75 607 | |
| 70106 | 67 | 0 | 33 273 | 33 340 | |
| 70107 | 190 514 | 1 | 358 564 | 549 077 | |
| 703 | 144 677 | 0 | 0 | 144 677 | |
| 70302 | 144 677 | 0 | 0 | 144 677 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 | 0 | 0 | 26 | |
| 80201 | 26 | 0 | 0 | 26 | |
| 808 | 1 857 | 0 | 115 | 1 742 | |
| 80801 | 1 857 | 0 | 115 | 1 742 | |
| 809 | 0 | 4 | 4 | 0 | |
| 80901 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 851 | 1 694 | 100 | 0 | 1 594 | |
| 85101 | 1 694 | 100 | 0 | 1 594 | |
| 852 | 0 | 4 | 4 | 0 | |
| 85201 | 0 | 4 | 4 | 0 | |
| 855 | 189 | 15 | 0 | 174 | |
| 85501 | 189 | 15 | 0 | 174 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 76 311 | 23 000 | 33 000 | 66 311 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 90703 | 10 000 | 0 | 10 000 | 0 | |
| 90704 | 0 | 23 000 | 23 000 | 0 | |
| 90705 | 66 300 | 0 | 0 | 66 300 | |
| 908 | 1 125 729 | 7 000 | 21 555 | 1 111 174 | |
| 90803 | 1 125 729 | 7 000 | 21 555 | 1 111 174 | |
| 909 | 518 646 | 217 007 | 93 304 | 642 349 | |
| 90901 | 1 279 | 11 258 | 11 617 | 920 | |
| 90902 | 383 890 | 36 167 | 22 187 | 397 870 | |
| 90907 | 3 725 | 31 492 | 28 945 | 6 272 | |
| 90908 | 129 626 | 136 719 | 29 058 | 237 287 | |
| 90909 | 126 | 1 371 | 1 497 | 0 | |
| 911 | 6 | 14 | 6 | 14 | |
| 91101 | 6 | 0 | 6 | 0 | |
| 91102 | 0 | 14 | 0 | 14 | |
| 912 | 56 209 | 6 | 3 | 56 212 | |
| 91202 | 56 197 | 1 | 3 | 56 195 | |
| 91203 | 1 | 2 | 0 | 3 | |
| 91207 | 11 | 3 | 0 | 14 | |
| 913 | 8 723 903 | 1 500 709 | 572 540 | 9 652 072 | |
| 91303 | 56 378 | 36 181 | 40 916 | 51 643 | |
| 91305 | 2 529 214 | 72 732 | 94 502 | 2 507 444 | |
| 91307 | 6 138 311 | 1 391 796 | 437 122 | 7 092 985 | |
| 914 | 136 633 | 0 | 96 633 | 40 000 | |
| 91401 | 96 633 | 0 | 96 633 | 0 | |
| 91406 | 40 000 | 0 | 0 | 40 000 | |
| 915 | 293 881 | 25 858 | 1 058 | 318 681 | |
| 91501 | 214 663 | 24 818 | 288 | 239 193 | |
| 91503 | 79 218 | 1 040 | 770 | 79 488 | |
| 916 | 68 896 | 12 721 | 3 505 | 78 112 | |
| 91604 | 68 896 | 12 721 | 3 505 | 78 112 | |
| 917 | 8 066 | 0 | 0 | 8 066 | |
| 91703 | 3 785 | 0 | 0 | 3 785 | |
| 91704 | 4 281 | 0 | 0 | 4 281 | |
| 918 | 15 696 | 0 | 1 | 15 695 | |
| 91801 | 6 000 | 0 | 0 | 6 000 | |
| 91802 | 8 845 | 0 | 0 | 8 845 | |
| 91803 | 851 | 0 | 1 | 850 | |
| 999 | 2 392 171 | 1 070 306 | 1 233 741 | 2 228 736 | |
| 99998 | 2 392 171 | 1 070 306 | 1 233 741 | 2 228 736 | |
| Пассив | |||||
| 910 | 0 | 12 584 | 12 584 | 0 | |
| 91003 | 0 | 11 705 | 11 705 | 0 | |
| 91004 | 0 | 879 | 879 | 0 | |
| 913 | 758 500 | 987 358 | 930 104 | 701 246 | |
| 91302 | 415 630 | 598 358 | 548 321 | 365 593 | |
| 91309 | 342 870 | 389 000 | 381 783 | 335 653 | |
| 914 | 1 633 671 | 233 798 | 127 617 | 1 527 490 | |
| 91401 | 0 | 0 | 105 133 | 105 133 | |
| 91404 | 1 633 671 | 233 798 | 22 484 | 1 422 357 | |
| 999 | 11 023 976 | 821 489 | 1 786 199 | 11 988 686 | |
| 99999 | 11 023 976 | 821 489 | 1 786 199 | 11 988 686 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 364 264 | 2 746 383 | 3 049 975 | 60 672 | |
| 93001 | 364 264 | 2 746 383 | 3 049 975 | 60 672 | |
| 933 | 0 | 153 792 | 153 792 | 0 | |
| 93301 | 0 | 76 899 | 76 899 | 0 | |
| 93302 | 0 | 76 893 | 76 893 | 0 | |
| 938 | 0 | 6 735 | 6 701 | 34 | |
| 93801 | 0 | 6 735 | 6 701 | 34 | |
| Пассив | |||||
| 960 | 364 256 | 3 048 224 | 2 744 674 | 60 706 | |
| 96001 | 364 256 | 3 048 224 | 2 744 674 | 60 706 | |
| 963 | 0 | 154 034 | 154 034 | 0 | |
| 96301 | 0 | 76 919 | 76 919 | 0 | |
| 96302 | 0 | 77 115 | 77 115 | 0 | |
| 968 | 8 | 5 752 | 5 744 | 0 | |
| 96801 | 8 | 5 752 | 5 744 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 548 792 | 98 089 | 29 818 | 617 063 | |
| 98000 | 51 | 20 | 18 | 53 | |
| 98010 | 548 741 | 98 069 | 29 800 | 617 010 | |
| Пассив | |||||
| 980 | 548 792 | 29 818 | 98 089 | 617 063 | |
| 98050 | 487 372 | 29 816 | 98 087 | 555 643 | |
| 98055 | 11 401 | 0 | 0 | 11 401 | |
| 98070 | 50 017 | 0 | 2 | 50 019 | |
| 98090 | 2 | 2 | 0 | 0 | |