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Меню банка МИБ:
- Общая информация
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- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 577 | 861 279 | 891 739 | 79 117 |  |
| 20202 | 83 651 | 578 094 | 598 020 | 63 725 | |
| 20207 | 5 893 | 45 695 | 48 415 | 3 173 | |
| 20208 | 17 825 | 47 328 | 53 536 | 11 617 | |
| 20209 | 2 208 | 190 162 | 191 768 | 602 | |
| 203 | 69 | 5 | 4 | 70 | |
| 20302 | 69 | 5 | 4 | 70 | |
| 301 | 1 161 851 | 16 185 253 | 15 606 342 | 1 740 762 | |
| 30102 | 86 006 | 4 587 685 | 4 482 607 | 191 084 | |
| 30110 | 61 485 | 519 318 | 501 216 | 79 587 | |
| 30114 | 1 014 360 | 11 078 250 | 10 622 519 | 1 470 091 | |
| 302 | 269 635 | 1 271 877 | 1 253 141 | 288 371 | |
| 30202 | 70 103 | 69 928 | 0 | 140 031 | |
| 30204 | 190 444 | 0 | 47 038 | 143 406 | |
| 30213 | 8 641 | 12 011 | 16 836 | 3 816 | |
| 30221 | 0 | 1 168 775 | 1 167 774 | 1 001 | |
| 30233 | 447 | 21 163 | 21 493 | 117 | |
| 303 | 308 588 | 105 037 | 108 041 | 305 584 | |
| 30302 | 67 309 | 105 037 | 108 041 | 64 305 | |
| 30306 | 241 279 | 0 | 0 | 241 279 | |
| 306 | 43 437 | 52 033 | 69 053 | 26 417 | |
| 30602 | 43 437 | 52 033 | 69 053 | 26 417 | |
| 320 | 560 000 | 3 793 351 | 3 757 603 | 595 748 | |
| 32002 | 0 | 1 769 238 | 1 588 011 | 181 227 | |
| 32003 | 0 | 1 507 989 | 1 390 123 | 117 866 | |
| 32004 | 485 000 | 516 124 | 754 469 | 246 655 | |
| 32005 | 75 000 | 0 | 25 000 | 50 000 | |
| 321 | 0 | 8 387 249 | 7 311 246 | 1 076 003 | |
| 32102 | 0 | 6 475 313 | 6 062 638 | 412 675 | |
| 32103 | 0 | 1 911 936 | 1 248 608 | 663 328 | |
| 322 | 1 542 | 18 | 8 | 1 552 | |
| 32201 | 1 542 | 18 | 8 | 1 552 | |
| 328 | 2 656 | 1 671 | 3 230 | 1 097 | |
| 32802 | 2 656 | 1 671 | 3 230 | 1 097 | |
| 446 | 31 000 | 0 | 0 | 31 000 | |
| 44607 | 31 000 | 0 | 0 | 31 000 | |
| 451 | 21 950 | 4 000 | 9 000 | 16 950 | |
| 45107 | 16 450 | 0 | 4 000 | 12 450 | |
| 45108 | 5 500 | 4 000 | 5 000 | 4 500 | |
| 452 | 8 564 571 | 4 322 729 | 4 281 370 | 8 605 930 | |
| 45201 | 14 715 | 31 410 | 33 618 | 12 507 | |
| 45203 | 2 117 179 | 3 544 617 | 2 136 100 | 3 525 696 | |
| 45204 | 2 053 810 | 568 964 | 1 763 836 | 858 938 | |
| 45205 | 621 770 | 117 972 | 287 890 | 451 852 | |
| 45206 | 2 268 083 | 18 054 | 53 015 | 2 233 122 | |
| 45207 | 808 452 | 34 545 | 4 704 | 838 293 | |
| 45208 | 562 747 | 7 167 | 1 572 | 568 342 | |
| 45209 | 117 815 | 0 | 635 | 117 180 | |
| 453 | 2 524 | 3 081 | 3 665 | 1 940 | |
| 45301 | 2 524 | 3 081 | 3 665 | 1 940 | |
| 454 | 18 148 | 3 406 | 1 986 | 19 568 | |
| 45401 | 290 | 3 196 | 1 477 | 2 009 | |
| 45405 | 1 500 | 210 | 211 | 1 499 | |
| 45406 | 13 885 | 0 | 215 | 13 670 | |
| 45407 | 2 473 | 0 | 83 | 2 390 | |
| 455 | 243 083 | 29 467 | 15 934 | 256 616 | |
| 45504 | 38 170 | 910 | 6 060 | 33 020 | |
| 45505 | 91 708 | 19 622 | 5 265 | 106 065 | |
| 45506 | 62 993 | 5 667 | 1 348 | 67 312 | |
| 45507 | 48 216 | 637 | 330 | 48 523 | |
| 45508 | 296 | 5 | 2 | 299 | |
| 45509 | 1 700 | 2 626 | 2 929 | 1 397 | |
| 457 | 38 523 | 9 352 | 564 | 47 311 | |
| 45703 | 263 | 4 | 2 | 265 | |
| 45704 | 33 762 | 9 287 | 349 | 42 700 | |
| 45705 | 4 325 | 60 | 39 | 4 346 | |
| 45708 | 173 | 1 | 174 | 0 | |
| 458 | 88 436 | 1 666 | 1 066 | 89 036 | |
| 45812 | 64 565 | 823 | 368 | 65 020 | |
| 45814 | 331 | 530 | 530 | 331 | |
| 45815 | 23 540 | 313 | 168 | 23 685 | |
| 470 | 2 017 | 25 | 11 | 2 031 | |
| 47001 | 2 017 | 25 | 11 | 2 031 | |
| 474 | 104 280 | 265 663 | 268 635 | 101 308 | |
| 47406 | 0 | 1 303 | 1 303 | 0 | |
| 47408 | 0 | 88 664 | 88 664 | 0 | |
| 47410 | 30 613 | 401 | 6 348 | 24 666 | |
| 47415 | 634 | 71 | 18 | 687 | |
| 47417 | 0 | 4 319 | 4 319 | 0 | |
| 47423 | 15 857 | 104 488 | 104 248 | 16 097 | |
| 47427 | 57 176 | 66 417 | 63 735 | 59 858 | |
| 475 | 400 276 | 208 843 | 394 514 | 214 605 | |
| 47502 | 400 276 | 208 843 | 394 514 | 214 605 | |
| 478 | 514 500 | 0 | 0 | 514 500 | |
| 47802 | 514 500 | 0 | 0 | 514 500 | |
| 501 | 62 523 | 213 | 427 | 62 309 | |
| 50105 | 62 523 | 0 | 214 | 62 309 | |
| 50112 | 0 | 213 | 213 | 0 | |
| 504 | 344 | 0 | 344 | 0 | |
| 50406 | 344 | 0 | 344 | 0 | |
| 506 | 118 946 | 83 195 | 66 367 | 135 774 | |
| 50605 | 37 267 | 8 349 | 19 824 | 25 792 | |
| 50606 | 81 679 | 67 002 | 38 699 | 109 982 | |
| 50610 | 0 | 7 844 | 7 844 | 0 | |
| 507 | 4 646 | 0 | 0 | 4 646 | |
| 50706 | 4 646 | 0 | 0 | 4 646 | |
| 508 | 539 | 0 | 0 | 539 | |
| 50806 | 539 | 0 | 0 | 539 | |
| 509 | 50 | 6 | 4 | 52 | |
| 50905 | 50 | 6 | 4 | 52 | |
| 514 | 20 529 | 25 081 | 10 930 | 34 680 | |
| 51401 | 0 | 5 331 | 5 331 | 0 | |
| 51402 | 1 681 | 70 | 1 751 | 0 | |
| 51403 | 3 848 | 966 | 3 848 | 966 | |
| 51405 | 0 | 18 714 | 0 | 18 714 | |
| 51406 | 15 000 | 0 | 0 | 15 000 | |
| 515 | 113 840 | 106 626 | 111 252 | 109 214 | |
| 51501 | 72 882 | 59 626 | 55 626 | 76 882 | |
| 51502 | 0 | 42 000 | 32 500 | 9 500 | |
| 51503 | 33 000 | 5 000 | 23 000 | 15 000 | |
| 51506 | 1 776 | 0 | 126 | 1 650 | |
| 51509 | 6 182 | 0 | 0 | 6 182 | |
| 525 | 352 752 | 5 581 | 4 628 | 353 705 | |
| 52502 | 352 752 | 5 581 | 4 628 | 353 705 | |
| 601 | 72 063 | 0 | 0 | 72 063 | |
| 60102 | 72 063 | 0 | 0 | 72 063 | |
| 602 | 47 698 | 0 | 0 | 47 698 | |
| 60202 | 47 698 | 0 | 0 | 47 698 | |
| 603 | 50 282 | 52 354 | 54 101 | 48 535 | |
| 60302 | 4 456 | 9 | 9 | 4 456 | |
| 60304 | 126 | 1 | 114 | 13 | |
| 60306 | 0 | 5 298 | 5 297 | 1 | |
| 60308 | 1 885 | 3 154 | 2 801 | 2 238 | |
| 60310 | 0 | 4 147 | 4 147 | 0 | |
| 60312 | 41 013 | 36 044 | 40 358 | 36 699 | |
| 60314 | 1 369 | 2 691 | 365 | 3 695 | |
| 60323 | 1 433 | 1 010 | 1 010 | 1 433 | |
| 604 | 107 819 | 580 | 0 | 108 399 | |
| 60401 | 107 819 | 580 | 0 | 108 399 | |
| 607 | 3 405 | 905 | 580 | 3 730 | |
| 60701 | 3 405 | 905 | 580 | 3 730 | |
| 610 | 16 620 | 775 | 394 | 17 001 | |
| 61002 | 665 | 11 | 8 | 668 | |
| 61008 | 8 525 | 438 | 314 | 8 649 | |
| 61009 | 5 394 | 309 | 64 | 5 639 | |
| 61010 | 2 036 | 17 | 8 | 2 045 | |
| 612 | 0 | 761 | 761 | 0 | |
| 61204 | 0 | 761 | 761 | 0 | |
| 614 | 3 014 | 115 095 | 105 044 | 13 065 | |
| 61403 | 3 014 | 11 600 | 1 549 | 13 065 | |
| 61406 | 0 | 103 491 | 103 491 | 0 | |
| 61408 | 0 | 4 | 4 | 0 | |
| 702 | 0 | 557 608 | 557 608 | 0 | |
| 70201 | 0 | 1 276 | 1 276 | 0 | |
| 70202 | 0 | 216 037 | 216 037 | 0 | |
| 70203 | 0 | 5 823 | 5 823 | 0 | |
| 70204 | 0 | 8 942 | 8 942 | 0 | |
| 70205 | 0 | 103 584 | 103 584 | 0 | |
| 70206 | 0 | 24 654 | 24 654 | 0 | |
| 70209 | 0 | 197 292 | 197 292 | 0 | |
| 704 | 0 | 237 423 | 9 968 | 227 455 | |
| 70401 | 0 | 237 423 | 9 968 | 227 455 | |
| 705 | 47 624 | 51 258 | 47 624 | 51 258 | |
| 70501 | 47 624 | 3 634 | 47 624 | 3 634 | |
| 70502 | 0 | 47 624 | 0 | 47 624 | |
| Пассив | |||||
| 102 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 10204 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 106 | 400 400 | 0 | 0 | 400 400 | |
| 10602 | 400 400 | 0 | 0 | 400 400 | |
| 107 | 368 086 | 0 | 0 | 368 086 | |
| 10701 | 150 000 | 0 | 0 | 150 000 | |
| 10702 | 208 601 | 0 | 0 | 208 601 | |
| 10703 | 9 485 | 0 | 0 | 9 485 | |
| 203 | 343 | 20 | 26 | 349 | |
| 20309 | 343 | 20 | 26 | 349 | |
| 301 | 58 320 | 68 561 | 10 649 | 408 | |
| 30109 | 5 658 | 13 777 | 8 527 | 408 | |
| 30112 | 52 662 | 54 784 | 2 122 | 0 | |
| 302 | 23 | 668 411 | 669 051 | 663 | |
| 30220 | 0 | 552 598 | 552 805 | 207 | |
| 30222 | 0 | 75 082 | 75 157 | 75 | |
| 30223 | 0 | 6 698 | 7 044 | 346 | |
| 30226 | 11 | 550 | 567 | 28 | |
| 30232 | 12 | 33 483 | 33 478 | 7 | |
| 303 | 308 588 | 108 041 | 105 037 | 305 584 | |
| 30301 | 67 309 | 108 041 | 105 037 | 64 305 | |
| 30305 | 241 279 | 0 | 0 | 241 279 | |
| 306 | 879 | 1 387 | 1 215 | 707 | |
| 30601 | 879 | 1 387 | 1 215 | 707 | |
| 313 | 99 331 | 1 278 037 | 1 305 039 | 126 333 | |
| 31302 | 0 | 681 893 | 741 893 | 60 000 | |
| 31303 | 0 | 418 154 | 418 154 | 0 | |
| 31304 | 73 000 | 151 162 | 78 162 | 0 | |
| 31305 | 0 | 157 | 39 957 | 39 800 | |
| 31306 | 26 331 | 26 671 | 26 873 | 26 533 | |
| 314 | 153 174 | 53 995 | 1 150 | 100 329 | |
| 31407 | 121 438 | 53 507 | 848 | 68 779 | |
| 31408 | 31 736 | 488 | 302 | 31 550 | |
| 320 | 13 950 | 64 823 | 50 873 | 0 | |
| 32015 | 13 950 | 64 823 | 50 873 | 0 | |
| 321 | 0 | 15 138 | 15 138 | 0 | |
| 32115 | 0 | 15 138 | 15 138 | 0 | |
| 328 | 750 | 3 288 | 3 892 | 1 354 | |
| 32801 | 750 | 3 288 | 3 892 | 1 354 | |
| 405 | 123 724 | 642 585 | 847 015 | 328 154 | |
| 40502 | 123 724 | 642 585 | 847 015 | 328 154 | |
| 406 | 5 424 | 3 203 | 5 071 | 7 292 | |
| 40602 | 5 424 | 3 203 | 5 071 | 7 292 | |
| 407 | 2 758 500 | 21 316 664 | 22 367 643 | 3 809 479 | |
| 40701 | 140 930 | 115 077 | 15 874 | 41 727 | |
| 40702 | 2 593 668 | 21 176 119 | 22 314 018 | 3 731 567 | |
| 40703 | 23 902 | 25 468 | 37 751 | 36 185 | |
| 408 | 111 367 | 241 574 | 237 332 | 107 125 | |
| 40802 | 18 008 | 87 203 | 88 299 | 19 104 | |
| 40807 | 6 | 0 | 0 | 6 | |
| 40817 | 92 412 | 144 810 | 139 448 | 87 050 | |
| 40820 | 941 | 9 561 | 9 585 | 965 | |
| 409 | 0 | 53 299 | 54 138 | 839 | |
| 40905 | 0 | 1 037 | 1 037 | 0 | |
| 40909 | 0 | 2 604 | 2 604 | 0 | |
| 40910 | 0 | 1 282 | 1 282 | 0 | |
| 40911 | 0 | 40 206 | 41 045 | 839 | |
| 40912 | 0 | 7 602 | 7 602 | 0 | |
| 40913 | 0 | 568 | 568 | 0 | |
| 415 | 327 188 | 5 691 | 30 797 | 352 294 | |
| 41505 | 0 | 0 | 28 000 | 28 000 | |
| 41506 | 327 188 | 5 691 | 2 797 | 324 294 | |
| 418 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 41804 | 5 000 | 5 000 | 0 | 0 | |
| 41805 | 0 | 0 | 5 000 | 5 000 | |
| 420 | 5 000 | 2 000 | 500 | 3 500 | |
| 42002 | 2 000 | 2 000 | 0 | 0 | |
| 42004 | 1 000 | 0 | 500 | 1 500 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 472 572 | 50 012 | 100 | 422 660 | |
| 42101 | 372 | 12 | 0 | 360 | |
| 42103 | 16 500 | 3 000 | 0 | 13 500 | |
| 42104 | 350 | 0 | 100 | 450 | |
| 42105 | 154 350 | 46 000 | 0 | 108 350 | |
| 42106 | 301 000 | 1 000 | 0 | 300 000 | |
| 422 | 40 168 | 500 | 455 | 40 123 | |
| 42205 | 3 000 | 500 | 0 | 2 500 | |
| 42206 | 37 168 | 0 | 455 | 37 623 | |
| 423 | 868 901 | 111 498 | 106 298 | 863 701 | |
| 42301 | 72 080 | 76 979 | 26 854 | 21 955 | |
| 42302 | 465 | 465 | 91 | 91 | |
| 42303 | 153 | 153 | 507 | 507 | |
| 42304 | 25 510 | 6 288 | 7 348 | 26 570 | |
| 42305 | 76 074 | 7 634 | 8 544 | 76 984 | |
| 42306 | 474 061 | 12 227 | 60 053 | 521 887 | |
| 42307 | 117 998 | 2 707 | 2 750 | 118 041 | |
| 42309 | 102 378 | 5 033 | 138 | 97 483 | |
| 42311 | 4 | 3 | 4 | 5 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 70 | 5 | 5 | 70 | |
| 42314 | 72 | 4 | 4 | 72 | |
| 42315 | 32 | 0 | 0 | 32 | |
| 425 | 637 892 | 667 949 | 1 269 244 | 1 239 187 | |
| 42501 | 20 784 | 998 | 555 700 | 575 486 | |
| 42506 | 223 814 | 1 391 | 3 108 | 225 531 | |
| 42507 | 393 294 | 665 560 | 710 436 | 438 170 | |
| 426 | 6 714 | 6 697 | 7 648 | 7 665 | |
| 42601 | 1 473 | 6 638 | 6 979 | 1 814 | |
| 42604 | 0 | 3 | 613 | 610 | |
| 42606 | 5 238 | 56 | 56 | 5 238 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 432 | 337 249 | 5 866 | 86 450 | 417 833 | |
| 43205 | 84 312 | 1 467 | 84 288 | 167 133 | |
| 43206 | 252 937 | 4 399 | 2 162 | 250 700 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43507 | 1 | 0 | 0 | 1 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 440 | 836 728 | 244 245 | 416 752 | 1 009 235 | |
| 44007 | 836 728 | 244 245 | 416 752 | 1 009 235 | |
| 446 | 310 | 0 | 0 | 310 | |
| 44615 | 310 | 0 | 0 | 310 | |
| 451 | 220 | 4 440 | 4 390 | 170 | |
| 45115 | 220 | 4 440 | 4 390 | 170 | |
| 452 | 468 849 | 16 161 | 10 613 | 463 301 | |
| 45215 | 468 849 | 16 161 | 10 613 | 463 301 | |
| 453 | 50 | 53 | 81 | 78 | |
| 45315 | 50 | 53 | 81 | 78 | |
| 454 | 56 | 166 | 269 | 159 | |
| 45415 | 56 | 166 | 269 | 159 | |
| 455 | 138 837 | 4 258 | 19 384 | 153 963 | |
| 45515 | 138 837 | 4 258 | 19 384 | 153 963 | |
| 457 | 18 612 | 5 134 | 8 690 | 22 168 | |
| 45715 | 18 612 | 5 134 | 8 690 | 22 168 | |
| 458 | 88 435 | 648 | 1 242 | 89 029 | |
| 45818 | 88 435 | 648 | 1 242 | 89 029 | |
| 474 | 430 535 | 981 517 | 878 530 | 327 548 | |
| 47405 | 0 | 4 065 | 4 065 | 0 | |
| 47407 | 0 | 402 037 | 455 047 | 53 010 | |
| 47409 | 3 189 | 55 | 27 | 3 161 | |
| 47411 | 13 297 | 5 882 | 6 767 | 14 182 | |
| 47414 | 2 | 2 | 0 | 0 | |
| 47416 | 2 078 | 58 191 | 58 693 | 2 580 | |
| 47422 | 809 | 74 527 | 74 364 | 646 | |
| 47425 | 21 525 | 13 592 | 44 516 | 52 449 | |
| 47426 | 389 635 | 423 166 | 235 051 | 201 520 | |
| 475 | 56 426 | 60 449 | 62 527 | 58 504 | |
| 47501 | 56 426 | 60 449 | 62 527 | 58 504 | |
| 504 | 0 | 927 | 927 | 0 | |
| 50405 | 0 | 927 | 927 | 0 | |
| 506 | 0 | 7 371 | 7 371 | 0 | |
| 50609 | 0 | 7 371 | 7 371 | 0 | |
| 507 | 85 | 0 | 0 | 85 | |
| 50709 | 85 | 0 | 0 | 85 | |
| 515 | 35 620 | 10 137 | 10 900 | 36 383 | |
| 51510 | 35 620 | 10 137 | 10 900 | 36 383 | |
| 523 | 2 697 991 | 176 262 | 62 524 | 2 584 253 | |
| 52301 | 549 722 | 106 603 | 12 877 | 455 996 | |
| 52302 | 320 | 3 320 | 4 450 | 1 450 | |
| 52303 | 289 964 | 51 348 | 0 | 238 616 | |
| 52304 | 9 620 | 9 000 | 35 197 | 35 817 | |
| 52305 | 637 292 | 5 991 | 10 000 | 641 301 | |
| 52306 | 315 259 | 0 | 0 | 315 259 | |
| 52307 | 895 814 | 0 | 0 | 895 814 | |
| 524 | 13 747 | 166 213 | 166 213 | 13 747 | |
| 52406 | 13 747 | 166 213 | 166 213 | 13 747 | |
| 525 | 38 467 | 3 157 | 2 826 | 38 136 | |
| 52501 | 38 467 | 3 157 | 2 826 | 38 136 | |
| 602 | 475 | 0 | 0 | 475 | |
| 60206 | 475 | 0 | 0 | 475 | |
| 603 | 4 064 | 22 102 | 39 660 | 21 622 | |
| 60301 | 1 435 | 7 498 | 8 627 | 2 564 | |
| 60303 | 0 | 719 | 4 970 | 4 251 | |
| 60305 | 13 | 12 788 | 23 241 | 10 466 | |
| 60307 | 16 | 19 | 3 | 0 | |
| 60309 | 0 | 611 | 631 | 20 | |
| 60311 | 0 | 43 | 43 | 0 | |
| 60320 | 11 | 0 | 0 | 11 | |
| 60322 | 0 | 279 | 279 | 0 | |
| 60324 | 2 589 | 145 | 1 866 | 4 310 | |
| 606 | 28 089 | 0 | 661 | 28 750 | |
| 60601 | 28 089 | 0 | 661 | 28 750 | |
| 612 | 0 | 51 010 | 51 010 | 0 | |
| 61201 | 0 | 8 | 8 | 0 | |
| 61203 | 0 | 51 002 | 51 002 | 0 | |
| 613 | 841 | 108 716 | 108 716 | 841 | |
| 61302 | 733 | 0 | 0 | 733 | |
| 61304 | 108 | 19 | 19 | 108 | |
| 61306 | 0 | 108 692 | 108 692 | 0 | |
| 61308 | 0 | 5 | 5 | 0 | |
| 701 | 0 | 332 998 | 332 998 | 0 | |
| 70101 | 0 | 80 373 | 80 373 | 0 | |
| 70102 | 0 | 7 143 | 7 143 | 0 | |
| 70103 | 0 | 109 238 | 109 238 | 0 | |
| 70106 | 0 | 142 | 142 | 0 | |
| 70107 | 0 | 136 102 | 136 102 | 0 | |
| 703 | 547 368 | 635 396 | 635 836 | 547 808 | |
| 70301 | 89 160 | 635 396 | 546 676 | 440 | |
| 70302 | 458 208 | 0 | 89 160 | 547 368 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 197 | 51 546 | 21 478 | 34 265 | |
| 80201 | 4 197 | 51 546 | 21 478 | 34 265 | |
| 806 | 18 266 | 70 245 | 51 110 | 37 401 | |
| 80601 | 18 266 | 70 245 | 51 110 | 37 401 | |
| 807 | 0 | 168 | 0 | 168 | |
| 80701 | 0 | 168 | 0 | 168 | |
| 808 | 0 | 49 920 | 49 920 | 0 | |
| 80801 | 0 | 49 920 | 49 920 | 0 | |
| 809 | 0 | 1 297 | 1 297 | 0 | |
| 80901 | 0 | 1 297 | 1 297 | 0 | |
| Пассив | |||||
| 851 | 19 689 | 0 | 49 433 | 69 122 | |
| 85101 | 19 689 | 0 | 49 433 | 69 122 | |
| 853 | 0 | 14 | 14 | 0 | |
| 85301 | 0 | 14 | 14 | 0 | |
| 854 | 0 | 1 234 | 1 234 | 0 | |
| 85401 | 0 | 1 234 | 1 234 | 0 | |
| 855 | 2 774 | 1 297 | 1 235 | 2 712 | |
| 85501 | 2 774 | 1 297 | 1 235 | 2 712 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 40 006 | 163 354 | 163 354 | 40 006 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90703 | 40 000 | 0 | 0 | 40 000 | |
| 90704 | 0 | 163 354 | 163 354 | 0 | |
| 908 | 301 632 | 0 | 632 | 301 000 | |
| 90803 | 301 632 | 0 | 632 | 301 000 | |
| 909 | 595 494 | 77 190 | 313 400 | 359 284 | |
| 90901 | 27 | 21 605 | 21 631 | 1 | |
| 90902 | 430 638 | 46 469 | 273 302 | 203 805 | |
| 90908 | 164 829 | 2 072 | 11 769 | 155 132 | |
| 90909 | 0 | 7 044 | 6 698 | 346 | |
| 912 | 64 | 1 801 930 | 265 505 | 1 536 489 | |
| 91202 | 40 | 1 536 426 | 1 | 1 536 465 | |
| 91203 | 23 | 1 | 1 | 23 | |
| 91204 | 0 | 265 503 | 265 503 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 101 216 | 169 277 | 246 711 | 5 023 782 | |
| 91303 | 1 815 329 | 14 021 | 62 162 | 1 767 188 | |
| 91305 | 645 848 | 84 544 | 96 131 | 634 261 | |
| 91307 | 1 587 771 | 69 347 | 85 641 | 1 571 477 | |
| 91310 | 1 052 268 | 1 365 | 2 777 | 1 050 856 | |
| 914 | 15 000 | 20 000 | 35 000 | 0 | |
| 91401 | 15 000 | 20 000 | 35 000 | 0 | |
| 915 | 49 504 | 67 566 | 62 311 | 54 759 | |
| 91503 | 49 259 | 67 566 | 62 311 | 54 514 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 62 876 | 50 720 | 17 448 | 96 148 | |
| 91603 | 111 | 552 | 663 | 0 | |
| 91604 | 62 765 | 50 168 | 16 785 | 96 148 | |
| 917 | 3 627 | 0 | 0 | 3 627 | |
| 91704 | 3 627 | 0 | 0 | 3 627 | |
| 918 | 8 175 | 15 | 7 | 8 183 | |
| 91802 | 8 115 | 15 | 7 | 8 123 | |
| 91803 | 60 | 0 | 0 | 60 | |
| 999 | 979 708 | 148 510 | 114 931 | 1 013 287 | |
| 99998 | 979 708 | 148 510 | 114 931 | 1 013 287 | |
| Пассив | |||||
| 910 | 0 | 22 890 | 22 890 | 0 | |
| 91003 | 0 | 22 890 | 22 890 | 0 | |
| 913 | 79 802 | 77 133 | 83 054 | 85 723 | |
| 91302 | 23 943 | 12 417 | 11 602 | 23 128 | |
| 91309 | 55 859 | 64 716 | 71 452 | 62 595 | |
| 914 | 899 906 | 14 907 | 42 565 | 927 564 | |
| 91401 | 0 | 20 000 | 55 000 | 35 000 | |
| 91404 | 899 906 | 14 907 | 7 565 | 892 564 | |
| 999 | 6 177 594 | 1 104 779 | 2 350 463 | 7 423 278 | |
| 99999 | 6 177 594 | 1 104 779 | 2 350 463 | 7 423 278 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 804 994 | 1 209 507 | 517 452 | 3 497 049 | |
| 98000 | 102 | 16 | 24 | 94 | |
| 98010 | 2 779 995 | 1 209 485 | 517 422 | 3 472 058 | |
| 98015 | 24 897 | 0 | 0 | 24 897 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 2 804 994 | 558 836 | 1 250 891 | 3 497 049 | |
| 98040 | 222 414 | 11 668 | 12 508 | 223 254 | |
| 98050 | 2 547 154 | 503 656 | 847 634 | 2 891 132 | |
| 98055 | 6 039 | 34 399 | 362 745 | 334 385 | |
| 98070 | 29 387 | 9 113 | 28 004 | 48 278 | |