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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 986 527 | 7 984 059 | 8 433 161 | 537 425 |  |
| 20202 | 865 788 | 5 427 446 | 5 847 684 | 445 550 | |
| 20206 | 0 | 12 488 | 11 679 | 809 | |
| 20207 | 3 813 | 75 413 | 71 367 | 7 859 | |
| 20208 | 116 926 | 83 066 | 119 856 | 80 136 | |
| 20209 | 0 | 2 385 646 | 2 382 575 | 3 071 | |
| 301 | 1 616 930 | 43 731 096 | 44 715 677 | 632 349 | |
| 30102 | 1 407 757 | 40 813 360 | 41 685 531 | 535 586 | |
| 30110 | 135 423 | 678 752 | 740 728 | 73 447 | |
| 30114 | 73 750 | 2 238 984 | 2 289 418 | 23 316 | |
| 302 | 236 175 | 1 110 136 | 1 070 843 | 275 468 | |
| 30202 | 210 172 | 19 467 | 0 | 229 639 | |
| 30204 | 21 348 | 0 | 256 | 21 092 | |
| 30210 | 0 | 61 559 | 39 559 | 22 000 | |
| 30213 | 2 060 | 1 029 | 1 735 | 1 354 | |
| 30221 | 0 | 858 298 | 858 298 | 0 | |
| 30233 | 2 595 | 169 783 | 170 995 | 1 383 | |
| 303 | 2 720 295 | 3 602 141 | 3 661 457 | 2 660 979 | |
| 30302 | 537 762 | 3 143 103 | 3 019 922 | 660 943 | |
| 30306 | 2 182 533 | 459 038 | 641 535 | 2 000 036 | |
| 304 | 100 | 0 | 0 | 100 | |
| 30402 | 100 | 0 | 0 | 100 | |
| 306 | 434 | 107 879 | 96 568 | 11 745 | |
| 30602 | 434 | 107 879 | 96 568 | 11 745 | |
| 320 | 937 365 | 11 313 742 | 10 514 076 | 1 737 031 | |
| 32002 | 0 | 6 461 377 | 5 587 424 | 873 953 | |
| 32003 | 0 | 3 973 389 | 3 620 031 | 353 358 | |
| 32004 | 887 365 | 628 976 | 1 256 621 | 259 720 | |
| 32005 | 50 000 | 250 000 | 50 000 | 250 000 | |
| 321 | 0 | 687 871 | 2 532 | 685 339 | |
| 32104 | 0 | 198 343 | 2 532 | 195 811 | |
| 32105 | 0 | 489 528 | 0 | 489 528 | |
| 322 | 1 596 | 1 254 | 1 239 | 1 611 | |
| 32201 | 1 596 | 1 254 | 1 239 | 1 611 | |
| 323 | 687 294 | 21 337 | 708 631 | 0 | |
| 32304 | 196 370 | 5 193 | 201 563 | 0 | |
| 32305 | 490 924 | 16 144 | 507 068 | 0 | |
| 328 | 42 | 0 | 42 | 0 | |
| 32802 | 42 | 0 | 42 | 0 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 446 | 415 000 | 13 800 | 800 | 428 000 | |
| 44604 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 320 000 | 10 000 | 0 | 330 000 | |
| 44607 | 65 000 | 3 800 | 800 | 68 000 | |
| 449 | 6 000 | 20 000 | 1 000 | 25 000 | |
| 44906 | 6 000 | 20 000 | 1 000 | 25 000 | |
| 451 | 308 611 | 0 | 300 391 | 8 220 | |
| 45106 | 308 611 | 0 | 300 391 | 8 220 | |
| 452 | 13 376 008 | 2 491 073 | 1 405 534 | 14 461 547 | |
| 45201 | 42 618 | 133 553 | 110 604 | 65 567 | |
| 45203 | 164 000 | 23 550 | 164 000 | 23 550 | |
| 45204 | 844 118 | 890 132 | 519 500 | 1 214 750 | |
| 45205 | 538 927 | 235 366 | 217 450 | 556 843 | |
| 45206 | 5 228 825 | 326 537 | 256 125 | 5 299 237 | |
| 45207 | 6 155 396 | 870 187 | 137 529 | 6 888 054 | |
| 45208 | 402 124 | 11 748 | 326 | 413 546 | |
| 453 | 11 132 | 0 | 0 | 11 132 | |
| 45307 | 11 132 | 0 | 0 | 11 132 | |
| 454 | 45 512 | 38 000 | 10 277 | 73 235 | |
| 45401 | 0 | 1 500 | 600 | 900 | |
| 45405 | 8 500 | 0 | 8 300 | 200 | |
| 45406 | 18 112 | 12 000 | 982 | 29 130 | |
| 45407 | 18 900 | 24 500 | 395 | 43 005 | |
| 455 | 2 819 342 | 127 946 | 196 422 | 2 750 866 | |
| 45502 | 2 000 | 0 | 2 000 | 0 | |
| 45503 | 36 025 | 12 166 | 36 025 | 12 166 | |
| 45504 | 123 821 | 3 407 | 11 618 | 115 610 | |
| 45505 | 976 446 | 34 209 | 57 553 | 953 102 | |
| 45506 | 672 896 | 42 619 | 57 231 | 658 284 | |
| 45507 | 1 007 942 | 34 764 | 31 443 | 1 011 263 | |
| 45509 | 212 | 781 | 552 | 441 | |
| 456 | 129 670 | 74 465 | 74 465 | 129 670 | |
| 45602 | 17 170 | 0 | 12 170 | 5 000 | |
| 45603 | 99 795 | 12 170 | 62 295 | 49 670 | |
| 45604 | 12 705 | 62 295 | 0 | 75 000 | |
| 457 | 2 458 | 5 317 | 120 | 7 655 | |
| 45701 | 0 | 5 120 | 0 | 5 120 | |
| 45705 | 2 455 | 81 | 88 | 2 448 | |
| 45708 | 3 | 116 | 32 | 87 | |
| 458 | 68 393 | 195 000 | 137 908 | 125 485 | |
| 45806 | 2 050 | 0 | 0 | 2 050 | |
| 45812 | 43 745 | 132 184 | 131 828 | 44 101 | |
| 45815 | 22 598 | 62 816 | 6 080 | 79 334 | |
| 459 | 81 | 6 537 | 4 218 | 2 400 | |
| 45912 | 81 | 4 322 | 4 169 | 234 | |
| 45915 | 0 | 2 215 | 49 | 2 166 | |
| 474 | 27 622 | 92 635 693 | 92 622 215 | 41 100 | |
| 47404 | 9 861 | 7 221 381 | 7 221 366 | 9 876 | |
| 47406 | 0 | 23 | 23 | 0 | |
| 47408 | 4 251 | 46 461 965 | 46 466 216 | 0 | |
| 47415 | 709 | 13 | 34 | 688 | |
| 47423 | 10 924 | 38 725 396 | 38 724 499 | 11 821 | |
| 47427 | 1 877 | 226 915 | 210 077 | 18 715 | |
| 475 | 98 680 | 0 | 98 680 | 0 | |
| 47502 | 98 680 | 0 | 98 680 | 0 | |
| 501 | 472 261 | 49 335 | 6 340 | 515 256 | |
| 50104 | 273 323 | 6 383 | 828 | 278 878 | |
| 50106 | 154 852 | 38 031 | 3 753 | 189 130 | |
| 50107 | 44 086 | 1 769 | 301 | 45 554 | |
| 50121 | 0 | 3 152 | 1 458 | 1 694 | |
| 506 | 41 956 | 69 313 | 75 613 | 35 656 | |
| 50605 | 6 361 | 285 | 21 | 6 625 | |
| 50606 | 35 595 | 67 710 | 75 046 | 28 259 | |
| 50621 | 0 | 1 318 | 546 | 772 | |
| 507 | 1 186 | 0 | 1 186 | 0 | |
| 50706 | 1 186 | 0 | 1 186 | 0 | |
| 509 | 143 | 0 | 143 | 0 | |
| 50905 | 143 | 0 | 143 | 0 | |
| 514 | 539 376 | 259 221 | 107 537 | 691 060 | |
| 51401 | 0 | 6 000 | 5 000 | 1 000 | |
| 51403 | 70 220 | 891 | 0 | 71 111 | |
| 51404 | 160 410 | 1 285 | 0 | 161 695 | |
| 51405 | 170 438 | 243 804 | 100 537 | 313 705 | |
| 51406 | 138 308 | 7 241 | 2 000 | 143 549 | |
| 515 | 0 | 138 839 | 138 839 | 0 | |
| 51502 | 0 | 52 942 | 52 942 | 0 | |
| 51503 | 0 | 52 701 | 52 701 | 0 | |
| 51506 | 0 | 33 196 | 33 196 | 0 | |
| 525 | 37 089 | 24 103 | 41 103 | 20 089 | |
| 52502 | 37 089 | 0 | 37 089 | 0 | |
| 52503 | 0 | 24 103 | 4 014 | 20 089 | |
| 602 | 4 | 0 | 0 | 4 | |
| 60202 | 4 | 0 | 0 | 4 | |
| 603 | 176 384 | 84 942 | 66 147 | 195 179 | |
| 60302 | 48 265 | 16 719 | 553 | 64 431 | |
| 60304 | 204 | 0 | 204 | 0 | |
| 60306 | 0 | 15 502 | 4 387 | 11 115 | |
| 60308 | 1 881 | 2 474 | 3 857 | 498 | |
| 60310 | 7 627 | 7 798 | 9 164 | 6 261 | |
| 60312 | 118 005 | 40 869 | 47 053 | 111 821 | |
| 60314 | 382 | 775 | 453 | 704 | |
| 60323 | 20 | 798 | 469 | 349 | |
| 60347 | 0 | 7 | 7 | 0 | |
| 604 | 1 389 745 | 7 878 | 235 | 1 397 388 | |
| 60401 | 1 379 657 | 7 878 | 235 | 1 387 300 | |
| 60404 | 10 088 | 0 | 0 | 10 088 | |
| 607 | 335 418 | 1 885 | 9 178 | 328 125 | |
| 60701 | 335 418 | 1 885 | 9 178 | 328 125 | |
| 610 | 5 595 | 4 793 | 4 708 | 5 680 | |
| 61002 | 199 | 22 | 32 | 189 | |
| 61008 | 961 | 1 489 | 1 517 | 933 | |
| 61009 | 4 422 | 3 279 | 3 157 | 4 544 | |
| 61010 | 13 | 3 | 2 | 14 | |
| 612 | 0 | 366 828 | 366 828 | 0 | |
| 61209 | 0 | 177 884 | 177 884 | 0 | |
| 61210 | 0 | 188 944 | 188 944 | 0 | |
| 614 | 17 843 | 11 260 | 628 | 28 475 | |
| 61403 | 17 843 | 11 260 | 628 | 28 475 | |
| 705 | 126 585 | 127 023 | 126 585 | 127 023 | |
| 70501 | 126 585 | 0 | 126 585 | 0 | |
| 70502 | 0 | 127 023 | 0 | 127 023 | |
| 706 | 0 | 936 801 | 3 352 | 933 449 | |
| 70606 | 0 | 836 823 | 602 | 836 221 | |
| 70607 | 0 | 5 793 | 2 750 | 3 043 | |
| 70608 | 0 | 94 185 | 0 | 94 185 | |
| Пассив | |||||
| 102 | 999 000 | 0 | 0 | 999 000 | |
| 10208 | 999 000 | 0 | 0 | 999 000 | |
| 106 | 11 | 7 | 0 | 4 | |
| 10601 | 11 | 7 | 0 | 4 | |
| 107 | 306 966 | 66 966 | 0 | 240 000 | |
| 10701 | 240 000 | 0 | 0 | 240 000 | |
| 10702 | 1 296 | 1 296 | 0 | 0 | |
| 10703 | 65 670 | 65 670 | 0 | 0 | |
| 108 | 0 | 15 | 66 973 | 66 958 | |
| 10801 | 0 | 15 | 66 973 | 66 958 | |
| 301 | 153 892 | 1 928 594 | 1 930 633 | 155 931 | |
| 30109 | 153 879 | 1 928 594 | 1 930 633 | 155 918 | |
| 30126 | 13 | 0 | 0 | 13 | |
| 302 | 1 188 | 43 846 | 43 854 | 1 196 | |
| 30220 | 0 | 2 | 2 | 0 | |
| 30222 | 0 | 88 | 90 | 2 | |
| 30223 | 0 | 19 882 | 19 922 | 40 | |
| 30232 | 1 188 | 23 874 | 23 840 | 1 154 | |
| 303 | 2 720 295 | 3 661 464 | 3 602 148 | 2 660 979 | |
| 30301 | 537 762 | 3 019 929 | 3 143 110 | 660 943 | |
| 30305 | 2 182 533 | 641 535 | 459 038 | 2 000 036 | |
| 313 | 1 664 000 | 20 626 000 | 20 796 000 | 1 834 000 | |
| 31302 | 0 | 12 815 000 | 14 304 000 | 1 489 000 | |
| 31303 | 0 | 6 137 000 | 6 332 000 | 195 000 | |
| 31304 | 1 638 000 | 1 648 000 | 160 000 | 150 000 | |
| 31305 | 26 000 | 26 000 | 0 | 0 | |
| 320 | 1 350 | 2 200 | 2 150 | 1 300 | |
| 32015 | 1 350 | 2 200 | 2 150 | 1 300 | |
| 328 | 1 798 | 1 798 | 0 | 0 | |
| 32801 | 1 798 | 1 798 | 0 | 0 | |
| 401 | 0 | 14 810 | 14 815 | 5 | |
| 40116 | 0 | 14 810 | 14 815 | 5 | |
| 403 | 1 865 | 2 692 | 871 | 44 | |
| 40302 | 1 865 | 2 692 | 871 | 44 | |
| 404 | 1 223 | 326 | 972 | 1 869 | |
| 40404 | 1 223 | 326 | 972 | 1 869 | |
| 405 | 303 566 | 403 082 | 551 776 | 452 260 | |
| 40502 | 303 566 | 403 082 | 551 776 | 452 260 | |
| 406 | 306 844 | 335 225 | 406 839 | 378 458 | |
| 40602 | 300 834 | 331 951 | 392 284 | 361 167 | |
| 40603 | 6 010 | 3 274 | 14 555 | 17 291 | |
| 407 | 4 251 917 | 23 175 192 | 23 324 619 | 4 401 344 | |
| 40701 | 182 683 | 445 616 | 370 392 | 107 459 | |
| 40702 | 3 828 788 | 22 616 040 | 22 830 991 | 4 043 739 | |
| 40703 | 240 446 | 113 536 | 123 236 | 250 146 | |
| 408 | 409 549 | 1 277 222 | 1 286 817 | 419 144 | |
| 40802 | 88 642 | 357 340 | 368 153 | 99 455 | |
| 40804 | 368 | 0 | 0 | 368 | |
| 40807 | 63 699 | 111 081 | 109 501 | 62 119 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 252 312 | 801 207 | 801 811 | 252 916 | |
| 40820 | 4 523 | 7 594 | 7 352 | 4 281 | |
| 409 | 54 461 | 671 504 | 621 449 | 4 406 | |
| 40901 | 52 250 | 52 250 | 1 700 | 1 700 | |
| 40905 | 64 | 48 133 | 48 071 | 2 | |
| 40906 | 0 | 70 345 | 71 914 | 1 569 | |
| 40909 | 0 | 13 332 | 13 332 | 0 | |
| 40910 | 0 | 4 683 | 4 683 | 0 | |
| 40911 | 2 147 | 286 005 | 284 978 | 1 120 | |
| 40912 | 0 | 74 660 | 74 660 | 0 | |
| 40913 | 0 | 122 096 | 122 111 | 15 | |
| 415 | 38 315 | 25 000 | 25 000 | 38 315 | |
| 41501 | 300 | 0 | 0 | 300 | |
| 41503 | 5 005 | 0 | 0 | 5 005 | |
| 41505 | 25 000 | 25 000 | 0 | 0 | |
| 41506 | 8 010 | 0 | 25 000 | 33 010 | |
| 418 | 20 000 | 0 | 35 000 | 55 000 | |
| 41803 | 20 000 | 0 | 30 000 | 50 000 | |
| 41805 | 0 | 0 | 5 000 | 5 000 | |
| 420 | 68 001 | 12 000 | 7 000 | 63 001 | |
| 42004 | 11 000 | 0 | 3 000 | 14 000 | |
| 42005 | 45 000 | 12 000 | 0 | 33 000 | |
| 42006 | 12 001 | 0 | 4 000 | 16 001 | |
| 421 | 1 880 038 | 978 571 | 687 262 | 1 588 729 | |
| 42101 | 230 | 0 | 1 | 231 | |
| 42102 | 213 210 | 215 751 | 2 541 | 0 | |
| 42103 | 593 000 | 450 220 | 341 220 | 484 000 | |
| 42104 | 680 700 | 310 600 | 300 000 | 670 100 | |
| 42105 | 306 700 | 2 000 | 43 500 | 348 200 | |
| 42106 | 86 198 | 0 | 0 | 86 198 | |
| 422 | 176 000 | 15 744 | 1 844 | 162 100 | |
| 42205 | 26 000 | 15 744 | 744 | 11 000 | |
| 42206 | 150 000 | 0 | 1 100 | 151 100 | |
| 423 | 10 873 067 | 1 309 736 | 1 473 098 | 11 036 429 | |
| 42301 | 88 938 | 207 168 | 186 965 | 68 735 | |
| 42303 | 111 595 | 57 068 | 58 539 | 113 066 | |
| 42304 | 1 890 084 | 473 412 | 451 118 | 1 867 790 | |
| 42305 | 939 982 | 104 681 | 83 405 | 918 706 | |
| 42306 | 4 299 763 | 377 207 | 354 266 | 4 276 822 | |
| 42307 | 3 541 827 | 90 018 | 338 592 | 3 790 401 | |
| 42309 | 878 | 182 | 213 | 909 | |
| 426 | 28 891 | 3 222 | 3 216 | 28 885 | |
| 42601 | 1 561 | 1 691 | 1 906 | 1 776 | |
| 42603 | 475 | 13 | 14 | 476 | |
| 42604 | 12 339 | 504 | 533 | 12 368 | |
| 42605 | 2 300 | 504 | 24 | 1 820 | |
| 42606 | 1 994 | 446 | 497 | 2 045 | |
| 42607 | 10 210 | 63 | 242 | 10 389 | |
| 42609 | 12 | 1 | 0 | 11 | |
| 435 | 278 | 2 | 0 | 276 | |
| 43507 | 278 | 2 | 0 | 276 | |
| 438 | 250 046 | 1 | 3 | 250 048 | |
| 43801 | 46 | 1 | 3 | 48 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 439 | 2 | 0 | 0 | 2 | |
| 43901 | 2 | 0 | 0 | 2 | |
| 440 | 330 000 | 1 098 | 1 098 | 330 000 | |
| 44007 | 330 000 | 1 098 | 1 098 | 330 000 | |
| 442 | 3 000 | 0 | 0 | 3 000 | |
| 44215 | 3 000 | 0 | 0 | 3 000 | |
| 446 | 75 750 | 0 | 2 100 | 77 850 | |
| 44615 | 75 750 | 0 | 2 100 | 77 850 | |
| 449 | 0 | 0 | 200 | 200 | |
| 44915 | 0 | 0 | 200 | 200 | |
| 451 | 27 000 | 59 979 | 32 979 | 0 | |
| 45115 | 27 000 | 59 979 | 32 979 | 0 | |
| 452 | 887 326 | 334 971 | 344 290 | 896 645 | |
| 45215 | 887 326 | 334 971 | 344 290 | 896 645 | |
| 453 | 2 338 | 0 | 0 | 2 338 | |
| 45315 | 2 338 | 0 | 0 | 2 338 | |
| 454 | 1 706 | 184 | 241 | 1 763 | |
| 45415 | 1 706 | 184 | 241 | 1 763 | |
| 455 | 56 225 | 12 592 | 3 553 | 47 186 | |
| 45515 | 56 225 | 12 592 | 3 553 | 47 186 | |
| 456 | 1 297 | 0 | 25 934 | 27 231 | |
| 45615 | 1 297 | 0 | 25 934 | 27 231 | |
| 457 | 246 | 1 | 0 | 245 | |
| 45715 | 246 | 1 | 0 | 245 | |
| 458 | 43 170 | 67 551 | 107 801 | 83 420 | |
| 45818 | 43 170 | 67 551 | 107 801 | 83 420 | |
| 459 | 0 | 700 | 1 453 | 753 | |
| 45918 | 0 | 700 | 1 453 | 753 | |
| 474 | 175 283 | 49 260 122 | 49 277 004 | 192 165 | |
| 47405 | 0 | 86 819 | 86 819 | 0 | |
| 47407 | 6 538 | 46 583 297 | 46 576 872 | 113 | |
| 47411 | 75 256 | 26 284 | 58 576 | 107 548 | |
| 47416 | 5 841 | 740 005 | 737 101 | 2 937 | |
| 47422 | 41 809 | 1 676 223 | 1 669 809 | 35 395 | |
| 47425 | 22 373 | 133 034 | 133 285 | 22 624 | |
| 47426 | 23 466 | 14 460 | 14 542 | 23 548 | |
| 475 | 159 | 159 | 0 | 0 | |
| 47501 | 159 | 159 | 0 | 0 | |
| 501 | 0 | 462 | 3 432 | 2 970 | |
| 50120 | 0 | 462 | 3 432 | 2 970 | |
| 506 | 0 | 2 772 | 5 837 | 3 065 | |
| 50620 | 0 | 2 772 | 5 837 | 3 065 | |
| 507 | 249 | 498 | 249 | 0 | |
| 50709 | 249 | 249 | 0 | 0 | |
| 50719 | 0 | 249 | 249 | 0 | |
| 515 | 0 | 11 050 | 11 050 | 0 | |
| 51510 | 0 | 11 050 | 11 050 | 0 | |
| 521 | 8 000 | 0 | 0 | 8 000 | |
| 52103 | 8 000 | 0 | 0 | 8 000 | |
| 523 | 820 752 | 1 403 830 | 1 314 563 | 731 485 | |
| 52301 | 79 836 | 1 108 931 | 1 264 234 | 235 139 | |
| 52302 | 88 195 | 88 195 | 8 454 | 8 454 | |
| 52303 | 182 007 | 182 007 | 2 335 | 2 335 | |
| 52304 | 127 804 | 5 565 | 3 500 | 125 739 | |
| 52305 | 186 819 | 4 075 | 30 081 | 212 825 | |
| 52306 | 155 623 | 15 057 | 5 959 | 146 525 | |
| 52307 | 468 | 0 | 0 | 468 | |
| 524 | 0 | 83 619 | 83 619 | 0 | |
| 52406 | 0 | 83 619 | 83 619 | 0 | |
| 525 | 3 568 | 124 | 589 | 4 033 | |
| 52501 | 3 568 | 124 | 589 | 4 033 | |
| 603 | 22 313 | 67 960 | 69 513 | 23 866 | |
| 60301 | 8 743 | 35 514 | 30 078 | 3 307 | |
| 60303 | 213 | 213 | 0 | 0 | |
| 60305 | 2 133 | 12 050 | 15 001 | 5 084 | |
| 60307 | 2 | 47 | 45 | 0 | |
| 60309 | 776 | 931 | 6 461 | 6 306 | |
| 60311 | 4 676 | 5 897 | 3 790 | 2 569 | |
| 60322 | 0 | 12 951 | 12 969 | 18 | |
| 60324 | 5 770 | 357 | 1 169 | 6 582 | |
| 606 | 112 593 | 157 | 5 753 | 118 189 | |
| 60601 | 112 593 | 157 | 5 753 | 118 189 | |
| 613 | 0 | 0 | 146 | 146 | |
| 61304 | 0 | 0 | 146 | 146 | |
| 703 | 585 314 | 700 487 | 615 397 | 500 224 | |
| 70301 | 585 314 | 585 314 | 0 | 0 | |
| 70302 | 0 | 115 173 | 615 397 | 500 224 | |
| 706 | 0 | 2 464 | 1 021 748 | 1 019 284 | |
| 70601 | 0 | 218 | 930 102 | 929 884 | |
| 70602 | 0 | 2 246 | 2 583 | 337 | |
| 70603 | 0 | 0 | 89 063 | 89 063 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 75 476 | 0 | 0 | 75 476 | |
| 80201 | 75 476 | 0 | 0 | 75 476 | |
| 808 | 949 | 0 | 0 | 949 | |
| 80801 | 949 | 0 | 0 | 949 | |
| Пассив | |||||
| 851 | 76 278 | 0 | 0 | 76 278 | |
| 85101 | 76 278 | 0 | 0 | 76 278 | |
| 855 | 147 | 0 | 0 | 147 | |
| 85501 | 147 | 0 | 0 | 147 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 0 | 0 | 11 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 908 | 110 106 | 30 000 | 50 000 | 90 106 | |
| 90803 | 110 106 | 30 000 | 50 000 | 90 106 | |
| 909 | 1 285 766 | 370 729 | 266 932 | 1 389 563 | |
| 90901 | 728 | 64 359 | 43 717 | 21 370 | |
| 90902 | 1 009 015 | 238 496 | 135 588 | 1 111 923 | |
| 90907 | 2 250 | 50 000 | 52 250 | 0 | |
| 90908 | 273 773 | 17 874 | 35 377 | 256 270 | |
| 912 | 57 056 | 28 | 16 | 57 068 | |
| 91202 | 57 037 | 19 | 9 | 57 047 | |
| 91203 | 4 | 9 | 6 | 7 | |
| 91207 | 15 | 0 | 1 | 14 | |
| 913 | 11 433 082 | 0 | 11 433 082 | 0 | |
| 91303 | 178 752 | 0 | 178 752 | 0 | |
| 91305 | 4 071 448 | 0 | 4 071 448 | 0 | |
| 91307 | 7 182 882 | 0 | 7 182 882 | 0 | |
| 914 | 40 000 | 5 700 119 | 483 569 | 5 256 550 | |
| 91406 | 40 000 | 0 | 40 000 | 0 | |
| 91411 | 0 | 286 553 | 1 860 | 284 693 | |
| 91414 | 0 | 5 373 566 | 441 709 | 4 931 857 | |
| 91417 | 0 | 40 000 | 0 | 40 000 | |
| 915 | 521 054 | 12 002 | 121 279 | 411 777 | |
| 91501 | 401 004 | 12 002 | 1 302 | 411 704 | |
| 91502 | 73 | 0 | 0 | 73 | |
| 91503 | 119 241 | 0 | 119 241 | 0 | |
| 91504 | 736 | 0 | 736 | 0 | |
| 916 | 28 324 | 3 405 | 5 883 | 25 846 | |
| 91604 | 28 324 | 3 405 | 5 883 | 25 846 | |
| 917 | 8 066 | 0 | 0 | 8 066 | |
| 91703 | 3 785 | 0 | 0 | 3 785 | |
| 91704 | 4 281 | 0 | 0 | 4 281 | |
| 918 | 15 686 | 0 | 1 | 15 685 | |
| 91801 | 6 000 | 0 | 0 | 6 000 | |
| 91802 | 8 845 | 0 | 0 | 8 845 | |
| 91803 | 841 | 0 | 1 | 840 | |
| 999 | 744 712 | 9 564 857 | 2 071 064 | 8 238 505 | |
| 99998 | 744 712 | 9 564 857 | 2 071 064 | 8 238 505 | |
| Пассив | |||||
| 910 | 0 | 19 211 | 19 211 | 0 | |
| 91003 | 0 | 19 211 | 19 211 | 0 | |
| 913 | 136 168 | 1 980 567 | 9 962 531 | 8 118 132 | |
| 91302 | 55 110 | 55 110 | 0 | 0 | |
| 91309 | 81 058 | 81 058 | 0 | 0 | |
| 91311 | 0 | 56 944 | 379 584 | 322 640 | |
| 91312 | 0 | 500 141 | 7 626 954 | 7 126 813 | |
| 91315 | 0 | 37 156 | 411 358 | 374 202 | |
| 91316 | 0 | 27 780 | 105 110 | 77 330 | |
| 91317 | 0 | 1 222 378 | 1 439 525 | 217 147 | |
| 914 | 608 544 | 608 544 | 0 | 0 | |
| 91401 | 202 353 | 202 353 | 0 | 0 | |
| 91404 | 406 191 | 406 191 | 0 | 0 | |
| 915 | 0 | 0 | 120 373 | 120 373 | |
| 91507 | 0 | 0 | 119 665 | 119 665 | |
| 91508 | 0 | 0 | 708 | 708 | |
| 999 | 13 499 151 | 8 267 365 | 2 022 886 | 7 254 672 | |
| 99999 | 13 499 151 | 8 267 365 | 2 022 886 | 7 254 672 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 187 581 | 25 509 960 | 25 080 742 | 1 616 799 | |
| 93001 | 1 187 581 | 25 509 960 | 25 080 742 | 1 616 799 | |
| 933 | 378 017 | 114 006 | 492 023 | 0 | |
| 93301 | 378 017 | 78 105 | 456 122 | 0 | |
| 93302 | 0 | 35 901 | 35 901 | 0 | |
| 938 | 0 | 23 604 | 20 471 | 3 133 | |
| 93801 | 0 | 23 604 | 20 471 | 3 133 | |
| Пассив | |||||
| 960 | 1 189 514 | 25 126 502 | 25 556 920 | 1 619 932 | |
| 96001 | 1 189 514 | 25 126 502 | 25 556 920 | 1 619 932 | |
| 963 | 0 | 491 956 | 491 956 | 0 | |
| 96301 | 0 | 455 886 | 455 886 | 0 | |
| 96302 | 0 | 36 070 | 36 070 | 0 | |
| 968 | 376 084 | 527 859 | 151 775 | 0 | |
| 96801 | 376 084 | 527 859 | 151 775 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 022 935 | 413 589 | 402 969 | 7 033 555 | |
| 98000 | 89 | 39 | 19 | 109 | |
| 98010 | 7 022 846 | 413 550 | 402 950 | 7 033 446 | |
| Пассив | |||||
| 980 | 7 022 935 | 402 969 | 413 589 | 7 033 555 | |
| 98050 | 6 942 899 | 402 968 | 413 579 | 6 953 510 | |
| 98055 | 4 | 0 | 0 | 4 | |
| 98070 | 80 032 | 1 | 10 | 80 041 | |