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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 502 927 | 7 833 988 | 7 834 797 | 502 118 |  |
| 20202 | 424 430 | 5 098 395 | 5 100 914 | 421 911 | |
| 20206 | 506 | 22 704 | 22 573 | 637 | |
| 20207 | 9 773 | 233 892 | 234 325 | 9 340 | |
| 20208 | 57 792 | 130 134 | 121 840 | 66 086 | |
| 20209 | 10 426 | 2 348 863 | 2 355 145 | 4 144 | |
| 301 | 696 091 | 39 816 482 | 39 691 434 | 821 139 | |
| 30102 | 513 106 | 36 225 424 | 36 112 335 | 626 195 | |
| 30110 | 57 144 | 1 032 073 | 1 032 075 | 57 142 | |
| 30114 | 125 841 | 2 558 985 | 2 547 024 | 137 802 | |
| 302 | 249 218 | 1 652 745 | 1 579 594 | 322 369 | |
| 30202 | 225 590 | 66 819 | 0 | 292 409 | |
| 30204 | 20 064 | 6 600 | 0 | 26 664 | |
| 30210 | 0 | 150 | 150 | 0 | |
| 30213 | 1 034 | 1 651 | 1 925 | 760 | |
| 30221 | 0 | 1 433 336 | 1 433 335 | 1 | |
| 30233 | 2 530 | 144 189 | 144 184 | 2 535 | |
| 303 | 1 532 773 | 4 206 584 | 3 737 092 | 2 002 265 | |
| 30302 | 868 813 | 3 652 245 | 3 677 918 | 843 140 | |
| 30306 | 663 960 | 554 339 | 59 174 | 1 159 125 | |
| 304 | 616 | 6 | 10 | 612 | |
| 30402 | 100 | 0 | 0 | 100 | |
| 30406 | 516 | 6 | 10 | 512 | |
| 306 | 17 634 | 342 866 | 356 260 | 4 240 | |
| 30602 | 17 634 | 342 866 | 356 260 | 4 240 | |
| 320 | 965 000 | 3 356 750 | 3 486 750 | 835 000 | |
| 32002 | 0 | 812 250 | 750 750 | 61 500 | |
| 32003 | 280 500 | 1 703 000 | 1 844 500 | 139 000 | |
| 32004 | 511 500 | 841 500 | 891 500 | 461 500 | |
| 32006 | 95 000 | 0 | 0 | 95 000 | |
| 32009 | 78 000 | 0 | 0 | 78 000 | |
| 322 | 1 678 | 19 | 33 | 1 664 | |
| 32201 | 1 678 | 19 | 33 | 1 664 | |
| 323 | 722 854 | 720 694 | 726 751 | 716 797 | |
| 32304 | 722 854 | 720 694 | 726 751 | 716 797 | |
| 328 | 283 | 158 | 283 | 158 | |
| 32802 | 283 | 158 | 283 | 158 | |
| 442 | 25 000 | 0 | 0 | 25 000 | |
| 44207 | 25 000 | 0 | 0 | 25 000 | |
| 446 | 330 800 | 145 000 | 30 000 | 445 800 | |
| 44603 | 20 000 | 20 000 | 30 000 | 10 000 | |
| 44605 | 5 000 | 120 000 | 0 | 125 000 | |
| 44606 | 305 800 | 5 000 | 0 | 310 800 | |
| 449 | 42 500 | 7 718 | 15 047 | 35 171 | |
| 44901 | 0 | 718 | 547 | 171 | |
| 44905 | 32 000 | 0 | 12 000 | 20 000 | |
| 44906 | 10 500 | 7 000 | 2 500 | 15 000 | |
| 451 | 399 889 | 0 | 1 333 | 398 556 | |
| 45106 | 399 889 | 0 | 1 333 | 398 556 | |
| 452 | 7 502 599 | 2 310 642 | 1 439 085 | 8 374 156 | |
| 45201 | 149 401 | 99 578 | 189 536 | 59 443 | |
| 45203 | 30 426 | 100 044 | 95 426 | 35 044 | |
| 45204 | 496 093 | 243 000 | 303 188 | 435 905 | |
| 45205 | 375 856 | 355 472 | 258 514 | 472 814 | |
| 45206 | 3 688 669 | 950 116 | 410 850 | 4 227 935 | |
| 45207 | 2 642 856 | 562 432 | 181 511 | 3 023 777 | |
| 45208 | 119 298 | 0 | 60 | 119 238 | |
| 453 | 12 000 | 0 | 0 | 12 000 | |
| 45307 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 72 579 | 17 634 | 39 210 | 51 003 | |
| 45401 | 500 | 500 | 500 | 500 | |
| 45404 | 2 500 | 0 | 1 177 | 1 323 | |
| 45405 | 7 370 | 184 | 2 170 | 5 384 | |
| 45406 | 49 209 | 8 550 | 26 963 | 30 796 | |
| 45407 | 13 000 | 8 400 | 8 400 | 13 000 | |
| 455 | 3 529 897 | 794 002 | 663 462 | 3 660 437 | |
| 45502 | 9 400 | 35 | 9 400 | 35 | |
| 45503 | 37 440 | 50 748 | 30 826 | 57 362 | |
| 45504 | 108 964 | 36 795 | 35 124 | 110 635 | |
| 45505 | 838 844 | 239 732 | 492 212 | 586 364 | |
| 45506 | 1 856 892 | 406 568 | 44 774 | 2 218 686 | |
| 45507 | 678 134 | 58 634 | 50 221 | 686 547 | |
| 45509 | 223 | 1 490 | 905 | 808 | |
| 456 | 0 | 12 705 | 0 | 12 705 | |
| 45604 | 0 | 12 705 | 0 | 12 705 | |
| 457 | 3 685 | 5 064 | 1 272 | 7 477 | |
| 45701 | 1 000 | 0 | 1 000 | 0 | |
| 45702 | 0 | 1 000 | 0 | 1 000 | |
| 45703 | 0 | 3 903 | 63 | 3 840 | |
| 45705 | 2 582 | 29 | 51 | 2 560 | |
| 45708 | 103 | 132 | 158 | 77 | |
| 458 | 131 894 | 28 239 | 38 288 | 121 845 | |
| 45806 | 24 050 | 0 | 0 | 24 050 | |
| 45812 | 74 446 | 27 524 | 37 524 | 64 446 | |
| 45814 | 0 | 300 | 300 | 0 | |
| 45815 | 33 398 | 415 | 464 | 33 349 | |
| 459 | 0 | 353 | 1 | 352 | |
| 45915 | 0 | 353 | 1 | 352 | |
| 474 | 26 668 | 96 068 924 | 96 077 636 | 17 956 | |
| 47404 | 6 912 | 17 837 599 | 17 834 750 | 9 761 | |
| 47408 | 7 216 | 48 207 950 | 48 215 166 | 0 | |
| 47415 | 515 | 168 | 56 | 627 | |
| 47417 | 11 | 0 | 11 | 0 | |
| 47423 | 8 052 | 30 015 656 | 30 019 770 | 3 938 | |
| 47427 | 3 962 | 7 551 | 7 883 | 3 630 | |
| 475 | 88 844 | 57 425 | 26 057 | 120 212 | |
| 47502 | 88 844 | 57 425 | 26 057 | 120 212 | |
| 501 | 304 736 | 192 127 | 12 534 | 484 329 | |
| 50104 | 123 303 | 181 451 | 353 | 304 401 | |
| 50106 | 147 144 | 10 109 | 11 714 | 145 539 | |
| 50107 | 34 289 | 100 | 0 | 34 389 | |
| 50112 | 0 | 467 | 467 | 0 | |
| 502 | 20 000 | 0 | 10 000 | 10 000 | |
| 50207 | 10 000 | 0 | 10 000 | 0 | |
| 50208 | 10 000 | 0 | 0 | 10 000 | |
| 504 | 1 109 | 7 397 | 0 | 8 506 | |
| 50406 | 1 109 | 7 397 | 0 | 8 506 | |
| 506 | 43 184 | 90 415 | 88 799 | 44 800 | |
| 50605 | 10 785 | 24 406 | 24 252 | 10 939 | |
| 50606 | 32 399 | 65 213 | 63 751 | 33 861 | |
| 50610 | 0 | 796 | 796 | 0 | |
| 507 | 1 186 | 0 | 0 | 1 186 | |
| 50706 | 1 186 | 0 | 0 | 1 186 | |
| 509 | 113 | 63 | 26 | 150 | |
| 50905 | 113 | 63 | 26 | 150 | |
| 514 | 308 810 | 74 071 | 68 839 | 314 042 | |
| 51404 | 78 000 | 28 939 | 0 | 106 939 | |
| 51405 | 79 152 | 45 132 | 68 839 | 55 445 | |
| 51406 | 151 658 | 0 | 0 | 151 658 | |
| 515 | 0 | 228 000 | 160 000 | 68 000 | |
| 51505 | 0 | 96 884 | 51 111 | 45 773 | |
| 51506 | 0 | 131 116 | 108 889 | 22 227 | |
| 525 | 24 775 | 9 079 | 7 284 | 26 570 | |
| 52502 | 24 775 | 9 079 | 7 284 | 26 570 | |
| 601 | 6 | 0 | 6 | 0 | |
| 60102 | 6 | 0 | 6 | 0 | |
| 602 | 33 | 6 | 25 | 14 | |
| 60202 | 33 | 6 | 25 | 14 | |
| 603 | 174 506 | 127 620 | 162 831 | 139 295 | |
| 60302 | 28 535 | 15 416 | 35 922 | 8 029 | |
| 60304 | 628 | 178 | 245 | 561 | |
| 60306 | 10 110 | 14 486 | 13 769 | 10 827 | |
| 60308 | 433 | 4 487 | 4 172 | 748 | |
| 60310 | 4 287 | 16 333 | 15 935 | 4 685 | |
| 60312 | 129 915 | 76 148 | 92 483 | 113 580 | |
| 60314 | 545 | 496 | 207 | 834 | |
| 60323 | 53 | 76 | 98 | 31 | |
| 604 | 1 208 212 | 126 307 | 0 | 1 334 519 | |
| 60401 | 1 205 167 | 121 514 | 0 | 1 326 681 | |
| 60404 | 3 045 | 4 793 | 0 | 7 838 | |
| 607 | 397 568 | 31 847 | 126 541 | 302 874 | |
| 60701 | 397 568 | 31 847 | 126 541 | 302 874 | |
| 610 | 2 329 | 3 822 | 3 927 | 2 224 | |
| 61002 | 101 | 66 | 71 | 96 | |
| 61008 | 790 | 1 782 | 1 740 | 832 | |
| 61009 | 1 436 | 1 946 | 2 087 | 1 295 | |
| 61010 | 2 | 28 | 29 | 1 | |
| 612 | 0 | 23 869 | 23 869 | 0 | |
| 61204 | 0 | 23 869 | 23 869 | 0 | |
| 614 | 7 318 | 62 829 | 62 753 | 7 394 | |
| 61403 | 7 318 | 1 172 | 1 096 | 7 394 | |
| 61406 | 0 | 61 657 | 61 657 | 0 | |
| 702 | 0 | 502 934 | 50 | 502 884 | |
| 70201 | 0 | 5 318 | 0 | 5 318 | |
| 70202 | 0 | 16 044 | 0 | 16 044 | |
| 70203 | 0 | 38 996 | 0 | 38 996 | |
| 70204 | 0 | 8 880 | 0 | 8 880 | |
| 70205 | 0 | 62 103 | 0 | 62 103 | |
| 70206 | 0 | 51 596 | 0 | 51 596 | |
| 70208 | 0 | 5 764 | 0 | 5 764 | |
| 70209 | 0 | 314 233 | 50 | 314 183 | |
| 705 | 47 637 | 30 384 | 0 | 78 021 | |
| 70501 | 47 637 | 30 384 | 0 | 78 021 | |
| 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 | 20 | 0 | 306 996 | |
| 10701 | 240 000 | 0 | 0 | 240 000 | |
| 10702 | 1 346 | 20 | 0 | 1 326 | |
| 10703 | 65 670 | 0 | 0 | 65 670 | |
| 301 | 781 | 1 643 122 | 1 643 059 | 718 | |
| 30109 | 781 | 1 643 122 | 1 643 059 | 718 | |
| 302 | 482 | 70 688 | 70 978 | 772 | |
| 30220 | 0 | 11 | 11 | 0 | |
| 30222 | 0 | 10 | 10 | 0 | |
| 30223 | 461 | 52 840 | 53 135 | 756 | |
| 30232 | 21 | 17 827 | 17 822 | 16 | |
| 303 | 1 532 773 | 3 736 076 | 4 205 568 | 2 002 265 | |
| 30301 | 868 813 | 3 676 902 | 3 651 229 | 843 140 | |
| 30305 | 663 960 | 59 174 | 554 339 | 1 159 125 | |
| 313 | 1 320 962 | 23 279 370 | 23 315 008 | 1 356 600 | |
| 31302 | 0 | 16 037 389 | 17 288 389 | 1 251 000 | |
| 31303 | 1 166 407 | 6 864 161 | 5 727 754 | 30 000 | |
| 31304 | 101 632 | 324 747 | 298 715 | 75 600 | |
| 31307 | 52 923 | 53 073 | 150 | 0 | |
| 328 | 3 286 | 3 285 | 2 500 | 2 501 | |
| 32801 | 3 286 | 3 285 | 2 500 | 2 501 | |
| 401 | 106 | 17 094 | 18 100 | 1 112 | |
| 40106 | 0 | 11 | 1 113 | 1 102 | |
| 40116 | 106 | 17 083 | 16 987 | 10 | |
| 403 | 1 | 1 691 | 1 691 | 1 | |
| 40302 | 1 | 1 691 | 1 691 | 1 | |
| 404 | 1 405 | 689 | 507 | 1 223 | |
| 40404 | 1 405 | 689 | 507 | 1 223 | |
| 405 | 128 249 | 583 394 | 691 324 | 236 179 | |
| 40502 | 128 249 | 583 394 | 691 324 | 236 179 | |
| 406 | 376 813 | 412 683 | 403 604 | 367 734 | |
| 40602 | 370 925 | 375 513 | 365 550 | 360 962 | |
| 40603 | 5 888 | 37 170 | 38 054 | 6 772 | |
| 407 | 2 684 456 | 15 776 641 | 15 874 776 | 2 782 591 | |
| 40701 | 129 507 | 536 284 | 520 898 | 114 121 | |
| 40702 | 2 473 492 | 15 092 354 | 15 198 268 | 2 579 406 | |
| 40703 | 81 457 | 148 003 | 155 610 | 89 064 | |
| 408 | 513 989 | 1 603 492 | 1 618 419 | 528 916 | |
| 40802 | 65 210 | 456 647 | 454 878 | 63 441 | |
| 40804 | 368 | 0 | 0 | 368 | |
| 40807 | 79 681 | 214 743 | 250 077 | 115 015 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 365 159 | 927 109 | 908 607 | 346 657 | |
| 40820 | 3 566 | 4 993 | 4 857 | 3 430 | |
| 409 | 13 456 | 958 043 | 953 917 | 9 330 | |
| 40901 | 9 415 | 24 874 | 23 227 | 7 768 | |
| 40905 | 0 | 57 573 | 57 575 | 2 | |
| 40906 | 1 141 | 187 690 | 187 505 | 956 | |
| 40909 | 0 | 13 981 | 13 981 | 0 | |
| 40910 | 0 | 3 424 | 3 424 | 0 | |
| 40911 | 2 900 | 302 038 | 299 742 | 604 | |
| 40912 | 0 | 99 450 | 99 450 | 0 | |
| 40913 | 0 | 269 013 | 269 013 | 0 | |
| 415 | 33 460 | 3 000 | 3 000 | 33 460 | |
| 41501 | 450 | 0 | 0 | 450 | |
| 41505 | 28 000 | 3 000 | 0 | 25 000 | |
| 41506 | 5 010 | 0 | 3 000 | 8 010 | |
| 418 | 10 200 | 0 | 0 | 10 200 | |
| 41803 | 10 200 | 0 | 0 | 10 200 | |
| 420 | 44 521 | 14 000 | 66 500 | 97 021 | |
| 42003 | 0 | 0 | 40 000 | 40 000 | |
| 42004 | 500 | 0 | 14 500 | 15 000 | |
| 42005 | 33 010 | 14 000 | 12 000 | 31 010 | |
| 42006 | 11 011 | 0 | 0 | 11 011 | |
| 421 | 413 471 | 70 708 | 754 774 | 1 097 537 | |
| 42101 | 230 | 0 | 0 | 230 | |
| 42103 | 22 200 | 18 254 | 529 264 | 533 210 | |
| 42104 | 120 300 | 50 000 | 185 010 | 255 310 | |
| 42105 | 215 993 | 2 454 | 0 | 213 539 | |
| 42106 | 54 748 | 0 | 40 500 | 95 248 | |
| 422 | 1 343 200 | 428 200 | 290 000 | 1 205 000 | |
| 42204 | 12 000 | 7 000 | 5 000 | 10 000 | |
| 42205 | 430 000 | 270 000 | 15 000 | 175 000 | |
| 42206 | 901 200 | 151 200 | 270 000 | 1 020 000 | |
| 423 | 7 279 918 | 790 421 | 1 113 039 | 7 602 536 | |
| 42301 | 54 310 | 172 809 | 190 234 | 71 735 | |
| 42303 | 94 734 | 62 422 | 51 934 | 84 246 | |
| 42304 | 943 136 | 219 110 | 180 755 | 904 781 | |
| 42305 | 714 920 | 77 535 | 137 513 | 774 898 | |
| 42306 | 3 278 478 | 208 999 | 361 516 | 3 430 995 | |
| 42307 | 2 194 038 | 49 444 | 190 917 | 2 335 511 | |
| 42309 | 302 | 102 | 170 | 370 | |
| 426 | 18 416 | 6 371 | 8 199 | 20 244 | |
| 42601 | 1 030 | 4 522 | 4 568 | 1 076 | |
| 42603 | 101 | 67 | 2 014 | 2 048 | |
| 42604 | 3 416 | 229 | 860 | 4 047 | |
| 42605 | 2 899 | 463 | 464 | 2 900 | |
| 42606 | 2 963 | 902 | 108 | 2 169 | |
| 42607 | 7 996 | 187 | 180 | 7 989 | |
| 42609 | 11 | 1 | 5 | 15 | |
| 435 | 426 | 12 | 0 | 414 | |
| 43507 | 426 | 12 | 0 | 414 | |
| 438 | 250 018 | 0 | 3 | 250 021 | |
| 43801 | 18 | 0 | 3 | 21 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 440 | 330 000 | 0 | 0 | 330 000 | |
| 44007 | 330 000 | 0 | 0 | 330 000 | |
| 442 | 5 000 | 0 | 0 | 5 000 | |
| 44215 | 5 000 | 0 | 0 | 5 000 | |
| 446 | 33 174 | 324 | 12 500 | 45 350 | |
| 44615 | 33 174 | 324 | 12 500 | 45 350 | |
| 449 | 300 | 100 | 171 | 371 | |
| 44915 | 300 | 100 | 171 | 371 | |
| 451 | 15 732 | 0 | 0 | 15 732 | |
| 45115 | 15 732 | 0 | 0 | 15 732 | |
| 452 | 606 908 | 59 702 | 118 745 | 665 951 | |
| 45215 | 606 908 | 59 702 | 118 745 | 665 951 | |
| 453 | 2 520 | 0 | 0 | 2 520 | |
| 45315 | 2 520 | 0 | 0 | 2 520 | |
| 454 | 2 736 | 2 310 | 447 | 873 | |
| 45415 | 2 736 | 2 310 | 447 | 873 | |
| 455 | 61 380 | 17 533 | 23 148 | 66 995 | |
| 45515 | 61 380 | 17 533 | 23 148 | 66 995 | |
| 457 | 0 | 0 | 36 | 36 | |
| 45715 | 0 | 0 | 36 | 36 | |
| 458 | 84 688 | 4 603 | 6 104 | 86 189 | |
| 45818 | 84 688 | 4 603 | 6 104 | 86 189 | |
| 474 | 254 293 | 50 010 293 | 49 988 116 | 232 116 | |
| 47405 | 0 | 67 133 | 67 133 | 0 | |
| 47407 | 8 336 | 47 816 106 | 47 807 770 | 0 | |
| 47411 | 69 397 | 13 811 | 41 713 | 97 299 | |
| 47416 | 4 252 | 441 002 | 441 939 | 5 189 | |
| 47422 | 26 934 | 1 554 648 | 1 545 378 | 17 664 | |
| 47425 | 125 643 | 104 450 | 67 700 | 88 893 | |
| 47426 | 19 731 | 13 143 | 16 483 | 23 071 | |
| 475 | 676 | 908 | 1 712 | 1 480 | |
| 47501 | 676 | 908 | 1 712 | 1 480 | |
| 501 | 0 | 257 | 257 | 0 | |
| 50111 | 0 | 257 | 257 | 0 | |
| 504 | 0 | 844 | 844 | 0 | |
| 50405 | 0 | 844 | 844 | 0 | |
| 506 | 0 | 473 | 473 | 0 | |
| 50609 | 0 | 473 | 473 | 0 | |
| 507 | 249 | 0 | 0 | 249 | |
| 50709 | 249 | 0 | 0 | 249 | |
| 515 | 0 | 0 | 2 405 | 2 405 | |
| 51510 | 0 | 0 | 2 405 | 2 405 | |
| 521 | 3 000 | 0 | 5 000 | 8 000 | |
| 52103 | 3 000 | 0 | 5 000 | 8 000 | |
| 523 | 627 208 | 859 397 | 873 267 | 641 078 | |
| 52301 | 12 766 | 683 512 | 738 743 | 67 997 | |
| 52302 | 1 488 | 1 488 | 0 | 0 | |
| 52303 | 13 826 | 0 | 0 | 13 826 | |
| 52304 | 127 326 | 18 753 | 29 889 | 138 462 | |
| 52305 | 295 466 | 135 094 | 75 108 | 235 480 | |
| 52306 | 175 868 | 20 550 | 29 527 | 184 845 | |
| 52307 | 468 | 0 | 0 | 468 | |
| 524 | 0 | 3 544 | 4 544 | 1 000 | |
| 52406 | 0 | 3 544 | 4 544 | 1 000 | |
| 525 | 1 126 | 45 | 486 | 1 567 | |
| 52501 | 1 126 | 45 | 486 | 1 567 | |
| 603 | 12 652 | 103 502 | 106 615 | 15 765 | |
| 60301 | 4 910 | 34 987 | 31 969 | 1 892 | |
| 60303 | 192 | 9 799 | 10 263 | 656 | |
| 60305 | 1 349 | 41 250 | 43 698 | 3 797 | |
| 60307 | 0 | 81 | 81 | 0 | |
| 60309 | 609 | 829 | 1 158 | 938 | |
| 60311 | 111 | 3 091 | 3 090 | 110 | |
| 60322 | 29 | 10 837 | 10 834 | 26 | |
| 60324 | 5 452 | 2 628 | 5 522 | 8 346 | |
| 606 | 83 786 | 0 | 4 780 | 88 566 | |
| 60601 | 83 786 | 0 | 4 780 | 88 566 | |
| 612 | 0 | 332 402 | 332 402 | 0 | |
| 61201 | 0 | 135 784 | 135 784 | 0 | |
| 61203 | 0 | 196 618 | 196 618 | 0 | |
| 613 | 0 | 60 265 | 60 301 | 36 | |
| 61304 | 0 | 0 | 36 | 36 | |
| 61306 | 0 | 60 265 | 60 265 | 0 | |
| 701 | 0 | 0 | 695 072 | 695 072 | |
| 70101 | 0 | 0 | 185 022 | 185 022 | |
| 70102 | 0 | 0 | 132 048 | 132 048 | |
| 70103 | 0 | 0 | 64 513 | 64 513 | |
| 70106 | 0 | 0 | 494 | 494 | |
| 70107 | 0 | 0 | 312 995 | 312 995 | |
| 703 | 136 107 | 0 | 0 | 136 107 | |
| 70301 | 136 107 | 0 | 0 | 136 107 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 26 | 476 | 0 | 502 | |
| 80201 | 26 | 476 | 0 | 502 | |
| 806 | 0 | 476 | 476 | 0 | |
| 80601 | 0 | 476 | 476 | 0 | |
| 808 | 1 640 | 0 | 476 | 1 164 | |
| 80801 | 1 640 | 0 | 476 | 1 164 | |
| Пассив | |||||
| 851 | 1 504 | 0 | 0 | 1 504 | |
| 85101 | 1 504 | 0 | 0 | 1 504 | |
| 855 | 162 | 0 | 0 | 162 | |
| 85501 | 162 | 0 | 0 | 162 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 011 | 2 000 | 17 000 | 11 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 90703 | 15 000 | 0 | 15 000 | 0 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 908 | 179 838 | 0 | 31 400 | 148 438 | |
| 90803 | 179 838 | 0 | 31 400 | 148 438 | |
| 909 | 816 054 | 205 330 | 106 833 | 914 551 | |
| 90901 | 613 | 23 197 | 23 608 | 202 | |
| 90902 | 541 661 | 153 542 | 54 830 | 640 373 | |
| 90907 | 9 415 | 23 228 | 24 874 | 7 769 | |
| 90908 | 264 365 | 5 352 | 3 510 | 266 207 | |
| 90909 | 0 | 11 | 11 | 0 | |
| 911 | 39 | 75 | 2 | 112 | |
| 91101 | 0 | 75 | 1 | 74 | |
| 91102 | 39 | 0 | 1 | 38 | |
| 912 | 57 057 | 6 | 6 | 57 057 | |
| 91202 | 57 042 | 0 | 3 | 57 039 | |
| 91203 | 2 | 4 | 2 | 4 | |
| 91207 | 13 | 2 | 1 | 14 | |
| 913 | 12 085 410 | 570 037 | 732 658 | 11 922 789 | |
| 91303 | 161 074 | 44 562 | 77 513 | 128 123 | |
| 91305 | 3 335 246 | 306 704 | 370 815 | 3 271 135 | |
| 91307 | 8 589 090 | 218 771 | 284 330 | 8 523 531 | |
| 914 | 40 000 | 0 | 0 | 40 000 | |
| 91406 | 40 000 | 0 | 0 | 40 000 | |
| 915 | 410 710 | 75 546 | 4 828 | 481 428 | |
| 91501 | 318 771 | 75 519 | 0 | 394 290 | |
| 91503 | 91 935 | 27 | 4 828 | 87 134 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 65 447 | 16 538 | 941 | 81 044 | |
| 91604 | 65 447 | 16 538 | 941 | 81 044 | |
| 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 | 1 | 15 691 | |
| 91801 | 6 000 | 0 | 0 | 6 000 | |
| 91802 | 8 845 | 0 | 0 | 8 845 | |
| 91803 | 847 | 0 | 1 | 846 | |
| 999 | 1 978 478 | 1 775 380 | 2 323 791 | 1 430 067 | |
| 99998 | 1 978 478 | 1 775 380 | 2 323 791 | 1 430 067 | |
| Пассив | |||||
| 910 | 0 | 73 419 | 73 419 | 0 | |
| 91003 | 0 | 66 819 | 66 819 | 0 | |
| 91004 | 0 | 6 600 | 6 600 | 0 | |
| 913 | 276 153 | 1 333 222 | 1 603 457 | 546 388 | |
| 91302 | 99 147 | 143 277 | 183 756 | 139 626 | |
| 91309 | 177 006 | 1 189 945 | 1 419 701 | 406 762 | |
| 914 | 1 702 325 | 924 677 | 106 031 | 883 679 | |
| 91401 | 93 870 | 0 | 0 | 93 870 | |
| 91404 | 1 608 455 | 924 677 | 106 031 | 789 809 | |
| 999 | 13 693 324 | 879 559 | 855 422 | 13 669 187 | |
| 99999 | 13 693 324 | 879 559 | 855 422 | 13 669 187 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 443 469 | 25 394 042 | 24 496 531 | 1 340 980 | |
| 93001 | 443 469 | 25 394 042 | 24 496 531 | 1 340 980 | |
| 933 | 0 | 35 073 | 35 073 | 0 | |
| 93301 | 0 | 17 484 | 17 484 | 0 | |
| 93302 | 0 | 17 589 | 17 589 | 0 | |
| 938 | 21 | 22 460 | 21 018 | 1 463 | |
| 93801 | 21 | 22 460 | 21 018 | 1 463 | |
| Пассив | |||||
| 960 | 443 490 | 24 516 443 | 25 415 396 | 1 342 443 | |
| 96001 | 443 490 | 24 516 443 | 25 415 396 | 1 342 443 | |
| 963 | 0 | 34 956 | 34 956 | 0 | |
| 96301 | 0 | 17 483 | 17 483 | 0 | |
| 96302 | 0 | 17 473 | 17 473 | 0 | |
| 968 | 0 | 32 747 | 32 747 | 0 | |
| 96801 | 0 | 32 747 | 32 747 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 002 994 | 960 078 | 596 730 | 6 366 342 | |
| 98000 | 39 | 38 | 30 | 47 | |
| 98010 | 6 002 955 | 960 040 | 596 700 | 6 366 295 | |
| Пассив | |||||
| 980 | 6 002 994 | 626 730 | 990 078 | 6 366 342 | |
| 98050 | 5 941 578 | 626 727 | 960 076 | 6 274 927 | |
| 98055 | 11 401 | 0 | 2 | 11 403 | |
| 98070 | 50 012 | 0 | 30 000 | 80 012 | |
| 98090 | 3 | 3 | 0 | 0 | |