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Каталоги банков
По алфавиту
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 471 547 | 7 618 822 | 7 587 442 | 502 927 |  |
| 20202 | 406 732 | 5 025 194 | 5 007 496 | 424 430 | |
| 20206 | 676 | 21 496 | 21 666 | 506 | |
| 20207 | 8 778 | 165 920 | 164 925 | 9 773 | |
| 20208 | 52 049 | 113 831 | 108 088 | 57 792 | |
| 20209 | 3 312 | 2 292 381 | 2 285 267 | 10 426 | |
| 301 | 405 123 | 32 873 576 | 32 582 608 | 696 091 | |
| 30102 | 315 264 | 29 801 247 | 29 603 405 | 513 106 | |
| 30110 | 38 854 | 878 689 | 860 399 | 57 144 | |
| 30114 | 51 005 | 2 193 640 | 2 118 804 | 125 841 | |
| 302 | 237 873 | 1 105 364 | 1 094 019 | 249 218 | |
| 30202 | 215 749 | 9 841 | 0 | 225 590 | |
| 30204 | 19 506 | 558 | 0 | 20 064 | |
| 30213 | 1 214 | 1 797 | 1 977 | 1 034 | |
| 30221 | 11 | 964 007 | 964 018 | 0 | |
| 30233 | 1 393 | 129 161 | 128 024 | 2 530 | |
| 303 | 1 157 565 | 7 603 140 | 7 227 932 | 1 532 773 | |
| 30302 | 230 470 | 6 905 880 | 6 267 537 | 868 813 | |
| 30306 | 927 095 | 697 260 | 960 395 | 663 960 | |
| 304 | 618 | 7 | 9 | 616 | |
| 30402 | 100 | 0 | 0 | 100 | |
| 30406 | 518 | 7 | 9 | 516 | |
| 306 | 8 176 | 87 673 | 78 215 | 17 634 | |
| 30602 | 8 176 | 87 673 | 78 215 | 17 634 | |
| 320 | 1 248 500 | 5 570 500 | 5 854 000 | 965 000 | |
| 32002 | 315 000 | 2 358 000 | 2 673 000 | 0 | |
| 32003 | 59 000 | 2 141 000 | 1 919 500 | 280 500 | |
| 32004 | 701 500 | 976 500 | 1 166 500 | 511 500 | |
| 32006 | 0 | 95 000 | 0 | 95 000 | |
| 32008 | 95 000 | 0 | 95 000 | 0 | |
| 32009 | 78 000 | 0 | 0 | 78 000 | |
| 322 | 1 684 | 23 | 29 | 1 678 | |
| 32201 | 1 684 | 23 | 29 | 1 678 | |
| 323 | 725 287 | 737 850 | 740 283 | 722 854 | |
| 32304 | 725 287 | 737 850 | 740 283 | 722 854 | |
| 328 | 307 | 285 | 309 | 283 | |
| 32802 | 307 | 285 | 309 | 283 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44207 | 25 000 | 0 | 0 | 25 000 | |
| 446 | 424 999 | 65 000 | 159 199 | 330 800 | |
| 44601 | 9 999 | 0 | 9 999 | 0 | |
| 44603 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 44605 | 10 000 | 0 | 5 000 | 5 000 | |
| 44606 | 325 000 | 45 000 | 64 200 | 305 800 | |
| 44607 | 60 000 | 0 | 60 000 | 0 | |
| 449 | 53 400 | 0 | 10 900 | 42 500 | |
| 44905 | 42 000 | 0 | 10 000 | 32 000 | |
| 44906 | 11 400 | 0 | 900 | 10 500 | |
| 451 | 401 223 | 0 | 1 334 | 399 889 | |
| 45106 | 401 223 | 0 | 1 334 | 399 889 | |
| 452 | 6 636 897 | 2 334 080 | 1 468 378 | 7 502 599 | |
| 45201 | 116 836 | 157 578 | 125 013 | 149 401 | |
| 45203 | 305 | 50 426 | 20 305 | 30 426 | |
| 45204 | 395 941 | 159 992 | 59 840 | 496 093 | |
| 45205 | 514 287 | 199 872 | 338 303 | 375 856 | |
| 45206 | 3 266 307 | 963 767 | 541 405 | 3 688 669 | |
| 45207 | 2 223 881 | 802 445 | 383 470 | 2 642 856 | |
| 45208 | 119 340 | 0 | 42 | 119 298 | |
| 453 | 12 000 | 0 | 0 | 12 000 | |
| 45307 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 64 613 | 21 450 | 13 484 | 72 579 | |
| 45401 | 1 450 | 500 | 1 450 | 500 | |
| 45403 | 0 | 5 000 | 5 000 | 0 | |
| 45404 | 1 500 | 1 000 | 0 | 2 500 | |
| 45405 | 2 800 | 6 000 | 1 430 | 7 370 | |
| 45406 | 51 363 | 3 450 | 5 604 | 49 209 | |
| 45407 | 7 500 | 5 500 | 0 | 13 000 | |
| 455 | 3 556 665 | 621 488 | 648 256 | 3 529 897 | |
| 45502 | 0 | 14 400 | 5 000 | 9 400 | |
| 45503 | 18 540 | 33 700 | 14 800 | 37 440 | |
| 45504 | 88 563 | 46 641 | 26 240 | 108 964 | |
| 45505 | 1 349 834 | 34 881 | 545 871 | 838 844 | |
| 45506 | 1 436 574 | 426 273 | 5 955 | 1 856 892 | |
| 45507 | 662 945 | 64 983 | 49 794 | 678 134 | |
| 45509 | 209 | 610 | 596 | 223 | |
| 457 | 2 703 | 1 154 | 172 | 3 685 | |
| 45701 | 0 | 1 000 | 0 | 1 000 | |
| 45705 | 2 590 | 36 | 44 | 2 582 | |
| 45708 | 113 | 118 | 128 | 103 | |
| 458 | 114 921 | 38 246 | 21 273 | 131 894 | |
| 45806 | 24 050 | 9 999 | 9 999 | 24 050 | |
| 45812 | 54 946 | 19 500 | 0 | 74 446 | |
| 45815 | 35 925 | 8 667 | 11 194 | 33 398 | |
| 45817 | 0 | 80 | 80 | 0 | |
| 459 | 104 | 8 | 112 | 0 | |
| 45915 | 104 | 7 | 111 | 0 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 474 | 122 062 | 47 067 886 | 47 163 280 | 26 668 | |
| 47404 | 6 922 | 12 026 183 | 12 026 193 | 6 912 | |
| 47408 | 102 356 | 23 907 672 | 24 002 812 | 7 216 | |
| 47415 | 491 | 75 | 51 | 515 | |
| 47417 | 11 | 2 | 2 | 11 | |
| 47423 | 6 872 | 11 126 115 | 11 124 935 | 8 052 | |
| 47427 | 5 410 | 7 839 | 9 287 | 3 962 | |
| 475 | 132 630 | 31 107 | 74 893 | 88 844 | |
| 47502 | 132 630 | 31 107 | 74 893 | 88 844 | |
| 478 | 6 166 | 0 | 6 166 | 0 | |
| 47803 | 6 166 | 0 | 6 166 | 0 | |
| 501 | 333 504 | 40 272 | 69 040 | 304 736 | |
| 50104 | 109 404 | 29 818 | 15 919 | 123 303 | |
| 50106 | 178 316 | 100 | 31 272 | 147 144 | |
| 50107 | 30 850 | 10 082 | 6 643 | 34 289 | |
| 50112 | 0 | 272 | 272 | 0 | |
| 50116 | 14 934 | 0 | 14 934 | 0 | |
| 502 | 30 000 | 0 | 10 000 | 20 000 | |
| 50207 | 10 000 | 0 | 0 | 10 000 | |
| 50208 | 20 000 | 0 | 10 000 | 10 000 | |
| 504 | 0 | 1 109 | 0 | 1 109 | |
| 50406 | 0 | 1 109 | 0 | 1 109 | |
| 506 | 42 527 | 17 668 | 17 011 | 43 184 | |
| 50605 | 9 120 | 1 699 | 34 | 10 785 | |
| 50606 | 33 407 | 15 863 | 16 871 | 32 399 | |
| 50610 | 0 | 106 | 106 | 0 | |
| 507 | 1 186 | 0 | 0 | 1 186 | |
| 50706 | 1 186 | 0 | 0 | 1 186 | |
| 509 | 126 | 11 | 24 | 113 | |
| 50905 | 126 | 11 | 24 | 113 | |
| 514 | 296 930 | 83 829 | 71 949 | 308 810 | |
| 51404 | 78 000 | 0 | 0 | 78 000 | |
| 51405 | 8 934 | 83 829 | 13 611 | 79 152 | |
| 51406 | 209 996 | 0 | 58 338 | 151 658 | |
| 525 | 25 482 | 6 561 | 7 268 | 24 775 | |
| 52502 | 25 482 | 6 561 | 7 268 | 24 775 | |
| 601 | 6 | 0 | 0 | 6 | |
| 60102 | 6 | 0 | 0 | 6 | |
| 602 | 33 | 0 | 0 | 33 | |
| 60202 | 33 | 0 | 0 | 33 | |
| 603 | 171 312 | 82 824 | 79 630 | 174 506 | |
| 60302 | 20 960 | 7 808 | 233 | 28 535 | |
| 60304 | 836 | 128 | 336 | 628 | |
| 60306 | 9 418 | 12 958 | 12 266 | 10 110 | |
| 60308 | 937 | 3 196 | 3 700 | 433 | |
| 60310 | 2 663 | 9 241 | 7 617 | 4 287 | |
| 60312 | 135 839 | 49 244 | 55 168 | 129 915 | |
| 60314 | 555 | 193 | 203 | 545 | |
| 60323 | 104 | 56 | 107 | 53 | |
| 604 | 1 194 795 | 13 547 | 130 | 1 208 212 | |
| 60401 | 1 191 750 | 13 547 | 130 | 1 205 167 | |
| 60404 | 3 045 | 0 | 0 | 3 045 | |
| 607 | 386 943 | 24 855 | 14 230 | 397 568 | |
| 60701 | 386 943 | 24 855 | 14 230 | 397 568 | |
| 610 | 2 232 | 2 990 | 2 893 | 2 329 | |
| 61002 | 90 | 58 | 47 | 101 | |
| 61008 | 785 | 1 642 | 1 637 | 790 | |
| 61009 | 1 355 | 1 286 | 1 205 | 1 436 | |
| 61010 | 2 | 4 | 4 | 2 | |
| 612 | 0 | 45 151 | 45 151 | 0 | |
| 61202 | 0 | 64 | 64 | 0 | |
| 61204 | 0 | 45 087 | 45 087 | 0 | |
| 614 | 6 790 | 53 633 | 53 105 | 7 318 | |
| 61403 | 6 790 | 1 865 | 1 337 | 7 318 | |
| 61406 | 0 | 51 768 | 51 768 | 0 | |
| 702 | 720 807 | 612 400 | 1 333 207 | 0 | |
| 70201 | 5 781 | 4 309 | 10 090 | 0 | |
| 70202 | 35 461 | 24 313 | 59 774 | 0 | |
| 70203 | 69 110 | 100 510 | 169 620 | 0 | |
| 70204 | 12 000 | 4 999 | 16 999 | 0 | |
| 70205 | 88 608 | 52 237 | 140 845 | 0 | |
| 70206 | 97 458 | 48 257 | 145 715 | 0 | |
| 70208 | 358 | 13 | 371 | 0 | |
| 70209 | 412 031 | 377 762 | 789 793 | 0 | |
| 705 | 47 621 | 16 | 0 | 47 637 | |
| 70501 | 47 621 | 16 | 0 | 47 637 | |
| 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 | 307 016 | 0 | 0 | 307 016 | |
| 10701 | 240 000 | 0 | 0 | 240 000 | |
| 10702 | 1 346 | 0 | 0 | 1 346 | |
| 10703 | 65 670 | 0 | 0 | 65 670 | |
| 301 | 688 | 1 524 518 | 1 524 611 | 781 | |
| 30109 | 688 | 1 524 518 | 1 524 611 | 781 | |
| 302 | 420 | 54 448 | 54 510 | 482 | |
| 30222 | 8 | 51 | 43 | 0 | |
| 30223 | 397 | 38 251 | 38 315 | 461 | |
| 30232 | 15 | 16 146 | 16 152 | 21 | |
| 303 | 1 157 565 | 7 226 928 | 7 602 136 | 1 532 773 | |
| 30301 | 230 470 | 6 266 533 | 6 904 876 | 868 813 | |
| 30305 | 927 095 | 960 395 | 697 260 | 663 960 | |
| 313 | 853 617 | 16 419 794 | 16 887 139 | 1 320 962 | |
| 31302 | 591 000 | 10 752 266 | 10 161 266 | 0 | |
| 31303 | 42 952 | 5 308 954 | 6 432 409 | 1 166 407 | |
| 31304 | 166 564 | 357 657 | 292 725 | 101 632 | |
| 31307 | 53 101 | 917 | 739 | 52 923 | |
| 328 | 3 159 | 3 150 | 3 277 | 3 286 | |
| 32801 | 3 159 | 3 150 | 3 277 | 3 286 | |
| 401 | 0 | 16 561 | 16 667 | 106 | |
| 40116 | 0 | 16 561 | 16 667 | 106 | |
| 402 | 19 | 15 803 | 15 784 | 0 | |
| 40204 | 19 | 15 803 | 15 784 | 0 | |
| 403 | 88 | 986 | 899 | 1 | |
| 40302 | 88 | 986 | 899 | 1 | |
| 404 | 1 347 | 567 | 625 | 1 405 | |
| 40404 | 1 347 | 567 | 625 | 1 405 | |
| 405 | 254 791 | 907 631 | 781 089 | 128 249 | |
| 40502 | 254 791 | 907 631 | 781 089 | 128 249 | |
| 406 | 275 928 | 374 807 | 475 692 | 376 813 | |
| 40602 | 269 324 | 346 333 | 447 934 | 370 925 | |
| 40603 | 6 604 | 28 474 | 27 758 | 5 888 | |
| 407 | 2 791 228 | 14 584 918 | 14 478 146 | 2 684 456 | |
| 40701 | 117 885 | 132 995 | 144 617 | 129 507 | |
| 40702 | 2 597 945 | 14 304 175 | 14 179 722 | 2 473 492 | |
| 40703 | 75 398 | 147 748 | 153 807 | 81 457 | |
| 408 | 462 065 | 2 051 719 | 2 103 643 | 513 989 | |
| 40802 | 39 949 | 364 272 | 389 533 | 65 210 | |
| 40804 | 368 | 0 | 0 | 368 | |
| 40807 | 46 481 | 522 823 | 556 023 | 79 681 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 371 673 | 1 161 344 | 1 154 830 | 365 159 | |
| 40820 | 3 589 | 3 280 | 3 257 | 3 566 | |
| 409 | 13 993 | 829 002 | 828 465 | 13 456 | |
| 40901 | 11 619 | 30 687 | 28 483 | 9 415 | |
| 40905 | 0 | 50 473 | 50 473 | 0 | |
| 40906 | 1 536 | 154 399 | 154 004 | 1 141 | |
| 40909 | 0 | 11 028 | 11 028 | 0 | |
| 40910 | 0 | 3 335 | 3 335 | 0 | |
| 40911 | 838 | 274 635 | 276 697 | 2 900 | |
| 40912 | 0 | 81 305 | 81 305 | 0 | |
| 40913 | 0 | 223 140 | 223 140 | 0 | |
| 415 | 33 460 | 0 | 0 | 33 460 | |
| 41501 | 450 | 0 | 0 | 450 | |
| 41505 | 28 000 | 0 | 0 | 28 000 | |
| 41506 | 5 010 | 0 | 0 | 5 010 | |
| 418 | 0 | 0 | 10 200 | 10 200 | |
| 41803 | 0 | 0 | 10 200 | 10 200 | |
| 420 | 44 021 | 9 119 | 9 619 | 44 521 | |
| 42004 | 4 000 | 4 000 | 500 | 500 | |
| 42005 | 29 010 | 5 119 | 9 119 | 33 010 | |
| 42006 | 11 011 | 0 | 0 | 11 011 | |
| 421 | 475 427 | 659 063 | 597 107 | 413 471 | |
| 42101 | 230 | 0 | 0 | 230 | |
| 42102 | 0 | 500 000 | 500 000 | 0 | |
| 42103 | 26 210 | 18 285 | 14 275 | 22 200 | |
| 42104 | 220 310 | 100 478 | 468 | 120 300 | |
| 42105 | 187 293 | 40 300 | 69 000 | 215 993 | |
| 42106 | 41 384 | 0 | 13 364 | 54 748 | |
| 422 | 1 343 200 | 0 | 0 | 1 343 200 | |
| 42204 | 12 000 | 0 | 0 | 12 000 | |
| 42205 | 430 000 | 0 | 0 | 430 000 | |
| 42206 | 901 200 | 0 | 0 | 901 200 | |
| 423 | 6 815 401 | 953 462 | 1 417 979 | 7 279 918 | |
| 42301 | 71 919 | 245 129 | 227 520 | 54 310 | |
| 42303 | 80 871 | 45 716 | 59 579 | 94 734 | |
| 42304 | 1 004 075 | 252 436 | 191 497 | 943 136 | |
| 42305 | 713 470 | 105 581 | 107 031 | 714 920 | |
| 42306 | 2 924 845 | 265 872 | 619 505 | 3 278 478 | |
| 42307 | 2 019 988 | 38 652 | 212 702 | 2 194 038 | |
| 42309 | 233 | 76 | 145 | 302 | |
| 426 | 15 539 | 1 082 | 3 959 | 18 416 | |
| 42601 | 962 | 92 | 160 | 1 030 | |
| 42603 | 84 | 1 | 18 | 101 | |
| 42604 | 3 033 | 511 | 894 | 3 416 | |
| 42605 | 2 522 | 307 | 684 | 2 899 | |
| 42606 | 1 574 | 66 | 1 455 | 2 963 | |
| 42607 | 7 355 | 104 | 745 | 7 996 | |
| 42609 | 9 | 1 | 3 | 11 | |
| 435 | 492 | 66 | 0 | 426 | |
| 43507 | 492 | 66 | 0 | 426 | |
| 438 | 250 016 | 1 | 3 | 250 018 | |
| 43801 | 16 | 1 | 3 | 18 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 440 | 330 000 | 1 358 | 1 358 | 330 000 | |
| 44007 | 330 000 | 1 358 | 1 358 | 330 000 | |
| 442 | 5 000 | 0 | 0 | 5 000 | |
| 44215 | 5 000 | 0 | 0 | 5 000 | |
| 446 | 46 800 | 16 626 | 3 000 | 33 174 | |
| 44615 | 46 800 | 16 626 | 3 000 | 33 174 | |
| 449 | 400 | 100 | 0 | 300 | |
| 44915 | 400 | 100 | 0 | 300 | |
| 451 | 15 732 | 0 | 0 | 15 732 | |
| 45115 | 15 732 | 0 | 0 | 15 732 | |
| 452 | 512 583 | 186 986 | 281 311 | 606 908 | |
| 45215 | 512 583 | 186 986 | 281 311 | 606 908 | |
| 453 | 1 800 | 1 800 | 2 520 | 2 520 | |
| 45315 | 1 800 | 1 800 | 2 520 | 2 520 | |
| 454 | 2 709 | 1 056 | 1 083 | 2 736 | |
| 45415 | 2 709 | 1 056 | 1 083 | 2 736 | |
| 455 | 51 977 | 5 436 | 14 839 | 61 380 | |
| 45515 | 51 977 | 5 436 | 14 839 | 61 380 | |
| 458 | 79 601 | 2 153 | 7 240 | 84 688 | |
| 45818 | 79 601 | 2 153 | 7 240 | 84 688 | |
| 474 | 399 908 | 25 857 171 | 25 711 556 | 254 293 | |
| 47405 | 0 | 47 093 | 47 093 | 0 | |
| 47407 | 103 172 | 23 989 450 | 23 894 614 | 8 336 | |
| 47411 | 109 371 | 57 291 | 17 317 | 69 397 | |
| 47416 | 4 785 | 591 227 | 590 694 | 4 252 | |
| 47422 | 26 358 | 1 109 406 | 1 109 982 | 26 934 | |
| 47425 | 132 655 | 44 251 | 37 239 | 125 643 | |
| 47426 | 23 567 | 18 453 | 14 617 | 19 731 | |
| 475 | 2 355 | 2 589 | 910 | 676 | |
| 47501 | 2 355 | 2 589 | 910 | 676 | |
| 478 | 370 | 370 | 0 | 0 | |
| 47804 | 370 | 370 | 0 | 0 | |
| 501 | 0 | 285 | 285 | 0 | |
| 50111 | 0 | 285 | 285 | 0 | |
| 504 | 0 | 1 702 | 1 702 | 0 | |
| 50405 | 0 | 1 702 | 1 702 | 0 | |
| 506 | 0 | 3 710 | 3 710 | 0 | |
| 50609 | 0 | 3 710 | 3 710 | 0 | |
| 507 | 249 | 0 | 0 | 249 | |
| 50709 | 249 | 0 | 0 | 249 | |
| 521 | 5 000 | 2 000 | 0 | 3 000 | |
| 52103 | 5 000 | 2 000 | 0 | 3 000 | |
| 523 | 663 074 | 452 497 | 416 631 | 627 208 | |
| 52301 | 30 256 | 285 036 | 267 546 | 12 766 | |
| 52302 | 3 010 | 3 010 | 1 488 | 1 488 | |
| 52303 | 13 826 | 0 | 0 | 13 826 | |
| 52304 | 157 762 | 106 497 | 76 061 | 127 326 | |
| 52305 | 291 884 | 32 954 | 36 536 | 295 466 | |
| 52306 | 165 868 | 25 000 | 35 000 | 175 868 | |
| 52307 | 468 | 0 | 0 | 468 | |
| 524 | 0 | 37 866 | 37 866 | 0 | |
| 52403 | 0 | 2 000 | 2 000 | 0 | |
| 52405 | 0 | 35 | 35 | 0 | |
| 52406 | 0 | 35 831 | 35 831 | 0 | |
| 525 | 2 459 | 1 856 | 523 | 1 126 | |
| 52501 | 2 459 | 1 856 | 523 | 1 126 | |
| 603 | 14 291 | 78 411 | 76 772 | 12 652 | |
| 60301 | 1 541 | 17 039 | 20 408 | 4 910 | |
| 60303 | 1 260 | 11 623 | 10 555 | 192 | |
| 60305 | 3 874 | 43 168 | 40 643 | 1 349 | |
| 60307 | 0 | 138 | 138 | 0 | |
| 60309 | 461 | 627 | 775 | 609 | |
| 60311 | 122 | 1 514 | 1 503 | 111 | |
| 60322 | 19 | 75 | 85 | 29 | |
| 60324 | 7 014 | 4 227 | 2 665 | 5 452 | |
| 606 | 79 328 | 42 | 4 500 | 83 786 | |
| 60601 | 79 328 | 42 | 4 500 | 83 786 | |
| 612 | 0 | 85 995 | 85 995 | 0 | |
| 61201 | 0 | 36 358 | 36 358 | 0 | |
| 61203 | 0 | 42 383 | 42 383 | 0 | |
| 61207 | 0 | 7 254 | 7 254 | 0 | |
| 613 | 0 | 48 769 | 48 769 | 0 | |
| 61306 | 0 | 48 769 | 48 769 | 0 | |
| 701 | 837 498 | 1 407 582 | 570 084 | 0 | |
| 70101 | 327 653 | 546 412 | 218 759 | 0 | |
| 70102 | 14 393 | 23 783 | 9 390 | 0 | |
| 70103 | 93 307 | 145 581 | 52 274 | 0 | |
| 70106 | 5 514 | 8 158 | 2 644 | 0 | |
| 70107 | 396 631 | 683 648 | 287 017 | 0 | |
| 703 | 61 732 | 1 333 207 | 1 407 582 | 136 107 | |
| 70301 | 61 732 | 1 333 207 | 1 407 582 | 136 107 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 | 0 | 0 | 26 | |
| 80201 | 26 | 0 | 0 | 26 | |
| 808 | 1 641 | 0 | 1 | 1 640 | |
| 80801 | 1 641 | 0 | 1 | 1 640 | |
| Пассив | |||||
| 851 | 1 504 | 0 | 0 | 1 504 | |
| 85101 | 1 504 | 0 | 0 | 1 504 | |
| 855 | 163 | 1 | 0 | 162 | |
| 85501 | 163 | 1 | 0 | 162 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 65 000 | 50 000 | 15 011 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 90703 | 0 | 45 000 | 30 000 | 15 000 | |
| 90704 | 0 | 20 000 | 20 000 | 0 | |
| 908 | 144 838 | 35 000 | 0 | 179 838 | |
| 90803 | 144 838 | 35 000 | 0 | 179 838 | |
| 909 | 737 455 | 138 654 | 60 055 | 816 054 | |
| 90901 | 33 | 11 808 | 11 228 | 613 | |
| 90902 | 460 428 | 95 795 | 14 562 | 541 661 | |
| 90907 | 11 619 | 27 385 | 29 589 | 9 415 | |
| 90908 | 265 375 | 3 666 | 4 676 | 264 365 | |
| 911 | 39 | 39 | 39 | 39 | |
| 91101 | 39 | 0 | 39 | 0 | |
| 91102 | 0 | 39 | 0 | 39 | |
| 912 | 57 058 | 1 | 2 | 57 057 | |
| 91202 | 57 043 | 0 | 1 | 57 042 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 13 | 0 | 0 | 13 | |
| 913 | 11 492 026 | 1 494 717 | 901 333 | 12 085 410 | |
| 91303 | 129 568 | 75 678 | 44 172 | 161 074 | |
| 91305 | 3 494 167 | 329 852 | 488 773 | 3 335 246 | |
| 91307 | 7 861 037 | 1 089 187 | 361 134 | 8 589 090 | |
| 91310 | 7 254 | 0 | 7 254 | 0 | |
| 914 | 40 000 | 0 | 0 | 40 000 | |
| 91406 | 40 000 | 0 | 0 | 40 000 | |
| 915 | 402 908 | 8 507 | 705 | 410 710 | |
| 91501 | 314 092 | 4 679 | 0 | 318 771 | |
| 91503 | 88 812 | 3 828 | 705 | 91 935 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 93 481 | 12 890 | 40 924 | 65 447 | |
| 91604 | 93 481 | 12 890 | 40 924 | 65 447 | |
| 917 | 8 066 | 0 | 0 | 8 066 | |
| 91703 | 3 785 | 0 | 0 | 3 785 | |
| 91704 | 4 281 | 0 | 0 | 4 281 | |
| 918 | 15 692 | 0 | 0 | 15 692 | |
| 91801 | 6 000 | 0 | 0 | 6 000 | |
| 91802 | 8 845 | 0 | 0 | 8 845 | |
| 91803 | 847 | 0 | 0 | 847 | |
| 999 | 2 113 807 | 2 063 214 | 2 198 543 | 1 978 478 | |
| 99998 | 2 113 807 | 2 063 214 | 2 198 543 | 1 978 478 | |
| Пассив | |||||
| 910 | 0 | 10 399 | 10 399 | 0 | |
| 91003 | 0 | 9 841 | 9 841 | 0 | |
| 91004 | 0 | 558 | 558 | 0 | |
| 913 | 378 178 | 2 096 006 | 1 993 981 | 276 153 | |
| 91302 | 159 788 | 60 648 | 7 | 99 147 | |
| 91309 | 218 390 | 2 035 358 | 1 993 974 | 177 006 | |
| 914 | 1 735 629 | 92 138 | 58 834 | 1 702 325 | |
| 91401 | 112 270 | 67 270 | 48 870 | 93 870 | |
| 91404 | 1 623 359 | 24 868 | 9 964 | 1 608 455 | |
| 999 | 12 991 574 | 1 052 997 | 1 754 747 | 13 693 324 | |
| 99999 | 12 991 574 | 1 052 997 | 1 754 747 | 13 693 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 398 920 | 11 914 031 | 11 869 482 | 443 469 | |
| 93001 | 398 920 | 11 914 031 | 11 869 482 | 443 469 | |
| 933 | 0 | 41 898 | 41 898 | 0 | |
| 93301 | 0 | 20 962 | 20 962 | 0 | |
| 93302 | 0 | 20 936 | 20 936 | 0 | |
| 938 | 0 | 19 315 | 19 294 | 21 | |
| 93801 | 0 | 19 315 | 19 294 | 21 | |
| Пассив | |||||
| 960 | 398 898 | 11 878 683 | 11 923 275 | 443 490 | |
| 96001 | 398 898 | 11 878 683 | 11 923 275 | 443 490 | |
| 963 | 0 | 41 754 | 41 754 | 0 | |
| 96301 | 0 | 20 877 | 20 877 | 0 | |
| 96302 | 0 | 20 877 | 20 877 | 0 | |
| 968 | 22 | 10 733 | 10 711 | 0 | |
| 96801 | 22 | 10 733 | 10 711 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 949 487 | 5 238 536 | 185 029 | 6 002 994 | |
| 98000 | 35 | 56 | 52 | 39 | |
| 98010 | 949 452 | 5 238 480 | 184 977 | 6 002 955 | |
| Пассив | |||||
| 980 | 949 487 | 185 029 | 5 238 536 | 6 002 994 | |
| 98050 | 888 069 | 185 006 | 5 238 515 | 5 941 578 | |
| 98055 | 11 401 | 0 | 0 | 11 401 | |
| 98070 | 50 017 | 17 | 12 | 50 012 | |
| 98090 | 0 | 6 | 9 | 3 | |