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Меню банка НЕФТЕПРОМБАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 704 641 | 631 194 | 73 447 |  |
| 20202 | 0 | 561 953 | 500 367 | 61 586 | |
| 20203 | 0 | 22 | -1 330 | 1 352 | |
| 20207 | 0 | 18 914 | 17 073 | 1 841 | |
| 20208 | 0 | 16 871 | 8 203 | 8 668 | |
| 20209 | 0 | 112 420 | 112 420 | 0 | |
| 301 | 0 | 4 719 603 | 4 612 164 | 107 439 | |
| 30102 | 0 | 3 813 079 | 3 760 396 | 52 683 | |
| 30110 | 0 | 258 188 | 240 059 | 18 129 | |
| 30114 | 0 | 670 910 | 634 717 | 36 193 | |
| 30115 | 0 | 702 | 268 | 434 | |
| 302 | 0 | 25 525 | 1 947 | 23 578 | |
| 30202 | 0 | 1 280 | -13 851 | 15 131 | |
| 30204 | 0 | 1 095 | -7 263 | 8 358 | |
| 30210 | 0 | 18 450 | 18 450 | 0 | |
| 30213 | 0 | 151 | 106 | 45 | |
| 30221 | 0 | 787 | 787 | 0 | |
| 30233 | 0 | 4 923 | 4 879 | 44 | |
| 303 | 0 | 806 641 | 645 283 | 161 358 | |
| 30302 | 0 | 806 641 | 645 283 | 161 358 | |
| 304 | 0 | 401 857 | 398 687 | 3 170 | |
| 30402 | 0 | 183 273 | 180 103 | 3 170 | |
| 30404 | 0 | 183 186 | 183 186 | 0 | |
| 30409 | 0 | 35 398 | 35 398 | 0 | |
| 306 | 0 | 2 | -660 | 662 | |
| 30602 | 0 | 2 | -660 | 662 | |
| 319 | 0 | 30 000 | 30 000 | 0 | |
| 31903 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 0 | 629 552 | 555 322 | 74 230 | |
| 32002 | 0 | 319 000 | 319 000 | 0 | |
| 32003 | 0 | 202 895 | 202 895 | 0 | |
| 32004 | 0 | 147 678 | 73 448 | 74 230 | |
| 322 | 0 | 200 004 | 199 741 | 263 | |
| 32201 | 0 | 4 | -259 | 263 | |
| 32202 | 0 | 110 000 | 110 000 | 0 | |
| 32203 | 0 | 90 000 | 90 000 | 0 | |
| 323 | 0 | 525 | -1 781 | 2 306 | |
| 32301 | 0 | 6 | -389 | 395 | |
| 32306 | 0 | 492 | 492 | 0 | |
| 32307 | 0 | 500 | -334 | 834 | |
| 32308 | 0 | 16 | -1 061 | 1 077 | |
| 328 | 0 | 24 | 0 | 24 | |
| 32802 | 0 | 24 | 0 | 24 | |
| 451 | 0 | 5 340 | -148 095 | 153 435 | |
| 45106 | 0 | 322 | 1 | 321 | |
| 45107 | 0 | 3 274 | -78 348 | 81 622 | |
| 45108 | 0 | 1 744 | -69 748 | 71 492 | |
| 452 | 0 | 383 888 | -256 586 | 640 474 | |
| 45201 | 0 | 30 056 | 29 230 | 826 | |
| 45203 | 0 | 10 700 | 10 700 | 0 | |
| 45204 | 0 | 130 868 | 9 018 | 121 850 | |
| 45205 | 0 | 15 988 | -34 354 | 50 342 | |
| 45206 | 0 | 166 019 | 78 344 | 87 675 | |
| 45207 | 0 | 44 801 | -210 112 | 254 913 | |
| 45208 | 0 | 629 | -124 239 | 124 868 | |
| 454 | 0 | 2 767 | -15 512 | 18 279 | |
| 45404 | 0 | 1 000 | 1 000 | 0 | |
| 45406 | 0 | 203 | -1 800 | 2 003 | |
| 45407 | 0 | 2 564 | -13 712 | 16 276 | |
| 455 | 0 | 5 453 | -24 453 | 29 906 | |
| 45503 | 0 | 1 500 | 1 500 | 0 | |
| 45505 | 0 | 2 266 | 289 | 1 977 | |
| 45506 | 0 | 1 585 | -22 166 | 23 751 | |
| 45507 | 0 | 102 | -4 076 | 4 178 | |
| 458 | 0 | 1 495 | -66 840 | 68 335 | |
| 45812 | 0 | 1 379 | -58 907 | 60 286 | |
| 45815 | 0 | 119 | -7 780 | 7 899 | |
| 45817 | 0 | 2 | -148 | 150 | |
| 470 | 0 | 9 | -518 | 527 | |
| 47001 | 0 | 9 | -518 | 527 | |
| 473 | 0 | 449 | 218 | 231 | |
| 47301 | 0 | 449 | 218 | 231 | |
| 474 | 0 | 590 042 | 583 959 | 6 083 | |
| 47404 | 0 | 424 757 | 424 678 | 79 | |
| 47408 | 0 | 72 985 | 68 589 | 4 396 | |
| 47415 | 0 | 672 | -493 | 1 165 | |
| 47423 | 0 | 91 896 | 91 690 | 206 | |
| 47427 | 0 | 337 | 100 | 237 | |
| 475 | 0 | 2 767 | -2 030 | 4 797 | |
| 47502 | 0 | 2 767 | -2 030 | 4 797 | |
| 501 | 0 | 89 | -57 676 | 57 765 | |
| 50104 | 0 | 67 | -56 181 | 56 248 | |
| 50107 | 0 | 2 | -1 515 | 1 517 | |
| 50112 | 0 | 22 | 22 | 0 | |
| 502 | 0 | 29 921 | -18 070 | 47 991 | |
| 50208 | 0 | 29 921 | -18 070 | 47 991 | |
| 503 | 0 | 32 977 | -168 461 | 201 438 | |
| 50306 | 0 | 0 | -9 578 | 9 578 | |
| 50308 | 0 | 32 977 | -158 883 | 191 860 | |
| 504 | 0 | 111 | -52 | 163 | |
| 50406 | 0 | 111 | -52 | 163 | |
| 506 | 0 | 12 846 | 2 166 | 10 680 | |
| 50606 | 0 | 9 673 | 4 185 | 5 488 | |
| 50610 | 0 | 34 | 34 | 0 | |
| 50611 | 0 | 3 407 | -1 785 | 5 192 | |
| 507 | 0 | 0 | -401 | 401 | |
| 50706 | 0 | 0 | -401 | 401 | |
| 508 | 0 | 0 | -67 | 67 | |
| 50806 | 0 | 0 | -67 | 67 | |
| 509 | 0 | 8 | -50 | 58 | |
| 50905 | 0 | 8 | -50 | 58 | |
| 514 | 0 | 177 557 | 32 740 | 144 817 | |
| 51401 | 0 | 22 554 | 12 248 | 10 306 | |
| 51402 | 0 | 28 090 | 16 947 | 11 143 | |
| 51403 | 0 | 127 901 | 62 296 | 65 605 | |
| 51404 | 0 | 9 736 | -24 233 | 33 969 | |
| 51405 | 0 | 9 348 | -14 446 | 23 794 | |
| 515 | 0 | 101 930 | 15 699 | 86 231 | |
| 51501 | 0 | 55 430 | 37 194 | 18 236 | |
| 51502 | 0 | 3 977 | 3 977 | 0 | |
| 51503 | 0 | 19 775 | -7 860 | 27 635 | |
| 51504 | 0 | 12 082 | -7 673 | 19 755 | |
| 51505 | 0 | 29 403 | 11 336 | 18 067 | |
| 51506 | 0 | 0 | -2 538 | 2 538 | |
| 525 | 0 | 215 | -1 806 | 2 021 | |
| 52502 | 0 | 215 | -1 806 | 2 021 | |
| 601 | 0 | 63 | 63 | 0 | |
| 60102 | 0 | 63 | 63 | 0 | |
| 602 | 0 | 0 | -1 000 | 1 000 | |
| 60202 | 0 | 0 | -1 000 | 1 000 | |
| 603 | 0 | 20 680 | 17 441 | 3 239 | |
| 60302 | 0 | 813 | -841 | 1 654 | |
| 60306 | 0 | 5 622 | 5 586 | 36 | |
| 60308 | 0 | 5 527 | 5 527 | 0 | |
| 60310 | 0 | 2 243 | 2 145 | 98 | |
| 60312 | 0 | 6 492 | 5 463 | 1 029 | |
| 60314 | 0 | 14 | 14 | 0 | |
| 60323 | 0 | 5 | -417 | 422 | |
| 604 | 0 | 6 842 | -173 489 | 180 331 | |
| 60401 | 0 | 6 842 | -173 489 | 180 331 | |
| 607 | 0 | 6 262 | 6 262 | 0 | |
| 60701 | 0 | 6 262 | 6 262 | 0 | |
| 609 | 0 | 0 | -3 756 | 3 756 | |
| 60901 | 0 | 0 | -3 756 | 3 756 | |
| 610 | 0 | 525 | 291 | 234 | |
| 61002 | 0 | 98 | 53 | 45 | |
| 61008 | 0 | 293 | 111 | 182 | |
| 61009 | 0 | 122 | 122 | 0 | |
| 61010 | 0 | 12 | 5 | 7 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61204 | 0 | 2 | 2 | 0 | |
| 614 | 0 | 14 690 | 12 242 | 2 448 | |
| 61403 | 0 | 1 604 | -844 | 2 448 | |
| 61406 | 0 | 13 086 | 13 086 | 0 | |
| 702 | 0 | 230 802 | 230 802 | 0 | |
| 70201 | 0 | 187 | 187 | 0 | |
| 70202 | 0 | 304 | 304 | 0 | |
| 70203 | 0 | 14 368 | 14 368 | 0 | |
| 70204 | 0 | 933 | 933 | 0 | |
| 70205 | 0 | 40 538 | 40 538 | 0 | |
| 70206 | 0 | 18 823 | 18 823 | 0 | |
| 70208 | 0 | 191 | 191 | 0 | |
| 70209 | 0 | 155 458 | 155 458 | 0 | |
| 704 | 0 | 135 777 | 135 777 | 0 | |
| 70401 | 0 | 135 777 | 135 777 | 0 | |
| 705 | 0 | 940 | -13 220 | 14 160 | |
| 70501 | 0 | 940 | -13 220 | 14 160 | |
| Пассив | |||||
| 102 | 0 | -140 335 | 0 | 140 335 | |
| 10204 | 0 | -51 282 | 0 | 51 282 | |
| 10205 | 0 | -89 053 | 0 | 89 053 | |
| 106 | 0 | -134 | 0 | 134 | |
| 10601 | 0 | -134 | 0 | 134 | |
| 107 | 0 | -291 423 | 51 | 291 474 | |
| 10701 | 0 | -44 229 | 0 | 44 229 | |
| 10702 | 0 | -90 | 51 | 141 | |
| 10703 | 0 | -247 104 | 0 | 247 104 | |
| 301 | 0 | 13 536 | 13 738 | 202 | |
| 30109 | 0 | 13 110 | 13 190 | 80 | |
| 30126 | 0 | 426 | 548 | 122 | |
| 302 | 0 | 33 180 | 33 637 | 457 | |
| 30220 | 0 | 690 | 1 124 | 434 | |
| 30232 | 0 | 32 490 | 32 513 | 23 | |
| 303 | 0 | 801 998 | 963 356 | 161 358 | |
| 30301 | 0 | 801 998 | 963 356 | 161 358 | |
| 304 | 0 | 24 709 | 24 709 | 0 | |
| 30408 | 0 | 24 709 | 24 709 | 0 | |
| 306 | 0 | 13 694 | 29 076 | 15 382 | |
| 30601 | 0 | 13 700 | 29 074 | 15 374 | |
| 30606 | 0 | -1 | 0 | 1 | |
| 30607 | 0 | -5 | 2 | 7 | |
| 312 | 0 | 1 200 | 1 200 | 0 | |
| 31201 | 0 | 1 200 | 1 200 | 0 | |
| 313 | 0 | 44 482 | 74 900 | 30 418 | |
| 31302 | 0 | 29 600 | 29 600 | 0 | |
| 31303 | 0 | 14 500 | 14 500 | 0 | |
| 31304 | 0 | 382 | 30 800 | 30 418 | |
| 323 | 0 | -374 | 110 | 484 | |
| 32311 | 0 | -374 | 110 | 484 | |
| 328 | 0 | 0 | 83 | 83 | |
| 32801 | 0 | 0 | 83 | 83 | |
| 405 | 0 | 26 645 | 31 185 | 4 540 | |
| 40502 | 0 | 26 645 | 31 185 | 4 540 | |
| 406 | 0 | -112 | 35 | 147 | |
| 40602 | 0 | -112 | 35 | 147 | |
| 407 | 0 | 4 744 556 | 5 106 673 | 362 117 | |
| 40701 | 0 | 7 237 | 14 531 | 7 294 | |
| 40702 | 0 | 4 746 994 | 5 080 907 | 333 913 | |
| 40703 | 0 | -6 606 | 14 304 | 20 910 | |
| 408 | 0 | 272 040 | 368 947 | 96 907 | |
| 40802 | 0 | 65 135 | 74 779 | 9 644 | |
| 40804 | 0 | -7 | 0 | 7 | |
| 40805 | 0 | -14 | 0 | 14 | |
| 40807 | 0 | 224 721 | 277 133 | 52 412 | |
| 40814 | 0 | -1 050 | 0 | 1 050 | |
| 40817 | 0 | -8 696 | 20 168 | 28 864 | |
| 40820 | 0 | -2 048 | 2 868 | 4 916 | |
| 409 | 0 | 43 495 | 43 530 | 35 | |
| 40905 | 0 | 1 451 | 1 452 | 1 | |
| 40909 | 0 | 83 | 83 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 0 | 40 210 | 40 244 | 34 | |
| 40912 | 0 | 945 | 945 | 0 | |
| 40913 | 0 | 788 | 788 | 0 | |
| 421 | 0 | -12 | 0 | 12 | |
| 42107 | 0 | -12 | 0 | 12 | |
| 423 | 0 | -412 049 | 207 607 | 619 656 | |
| 42301 | 0 | 153 103 | 179 029 | 25 926 | |
| 42303 | 0 | -20 | 13 801 | 13 821 | |
| 42304 | 0 | -5 283 | 2 636 | 7 919 | |
| 42305 | 0 | -19 334 | 3 041 | 22 375 | |
| 42306 | 0 | -295 414 | 7 363 | 302 777 | |
| 42307 | 0 | -234 611 | 6 207 | 240 818 | |
| 42309 | 0 | 3 404 | 7 596 | 4 192 | |
| 42312 | 0 | -8 | 0 | 8 | |
| 42313 | 0 | -38 | 10 | 48 | |
| 42314 | 0 | -1 091 | 46 | 1 137 | |
| 42315 | 0 | -602 | 33 | 635 | |
| 426 | 0 | 6 232 | 9 745 | 3 513 | |
| 42601 | 0 | 8 208 | 9 698 | 1 490 | |
| 42606 | 0 | -1 370 | 27 | 1 397 | |
| 42607 | 0 | -495 | 8 | 503 | |
| 42609 | 0 | 3 | 3 | 0 | |
| 42614 | 0 | -88 | 9 | 97 | |
| 42615 | 0 | -26 | 0 | 26 | |
| 438 | 0 | -8 | 2 | 10 | |
| 43801 | 0 | -5 | 2 | 7 | |
| 43806 | 0 | -3 | 0 | 3 | |
| 440 | 0 | 793 | 996 | 203 | |
| 44001 | 0 | 793 | 996 | 203 | |
| 451 | 0 | -30 226 | 1 058 | 31 284 | |
| 45115 | 0 | -30 226 | 1 058 | 31 284 | |
| 452 | 0 | -56 832 | 45 625 | 102 457 | |
| 45215 | 0 | -56 832 | 45 625 | 102 457 | |
| 454 | 0 | -1 680 | 395 | 2 075 | |
| 45415 | 0 | -1 680 | 395 | 2 075 | |
| 455 | 0 | -1 592 | 476 | 2 068 | |
| 45515 | 0 | -1 592 | 476 | 2 068 | |
| 458 | 0 | -64 912 | 1 726 | 66 638 | |
| 45818 | 0 | -64 912 | 1 726 | 66 638 | |
| 474 | 0 | 860 984 | 879 246 | 18 262 | |
| 47403 | 0 | 37 342 | 37 342 | 0 | |
| 47405 | 0 | 551 149 | 551 149 | 0 | |
| 47407 | 0 | -657 | 4 764 | 5 421 | |
| 47411 | 0 | -2 030 | 2 767 | 4 797 | |
| 47414 | 0 | 715 | 715 | 0 | |
| 47416 | 0 | 254 118 | 256 878 | 2 760 | |
| 47422 | 0 | 19 485 | 20 392 | 907 | |
| 47425 | 0 | 5 116 | 9 469 | 4 353 | |
| 47426 | 0 | 236 | 260 | 24 | |
| 475 | 0 | 99 | 253 | 154 | |
| 47501 | 0 | 99 | 253 | 154 | |
| 501 | 0 | 67 | 67 | 0 | |
| 50111 | 0 | 67 | 67 | 0 | |
| 502 | 0 | -690 | 850 | 1 540 | |
| 50213 | 0 | -690 | 850 | 1 540 | |
| 503 | 0 | -3 935 | 859 | 4 794 | |
| 50312 | 0 | -3 935 | 859 | 4 794 | |
| 504 | 0 | 1 114 | 1 114 | 0 | |
| 50405 | 0 | 1 114 | 1 114 | 0 | |
| 506 | 0 | 231 | 231 | 0 | |
| 50609 | 0 | 231 | 231 | 0 | |
| 507 | 0 | -59 | 0 | 59 | |
| 50709 | 0 | -59 | 0 | 59 | |
| 508 | 0 | -1 | 0 | 1 | |
| 50809 | 0 | -1 | 0 | 1 | |
| 514 | 0 | -486 | 0 | 486 | |
| 51410 | 0 | -486 | 0 | 486 | |
| 515 | 0 | -857 | 1 170 | 2 027 | |
| 51510 | 0 | -857 | 1 170 | 2 027 | |
| 521 | 0 | 2 724 | 5 579 | 2 855 | |
| 52103 | 0 | -185 | 145 | 330 | |
| 52104 | 0 | 2 909 | 5 434 | 2 525 | |
| 523 | 0 | -42 341 | 514 | 42 855 | |
| 52301 | 0 | 1 | 501 | 500 | |
| 52305 | 0 | 158 | 513 | 355 | |
| 52306 | 0 | -42 000 | 0 | 42 000 | |
| 524 | 0 | 4 248 | 5 817 | 1 569 | |
| 52403 | 0 | 5 579 | 5 579 | 0 | |
| 52405 | 0 | 213 | 213 | 0 | |
| 52406 | 0 | -1 544 | 25 | 1 569 | |
| 525 | 0 | 194 | 215 | 21 | |
| 52501 | 0 | 194 | 215 | 21 | |
| 603 | 0 | 15 492 | 18 188 | 2 696 | |
| 60301 | 0 | 2 175 | 4 202 | 2 027 | |
| 60303 | 0 | 10 | 111 | 101 | |
| 60305 | 0 | 6 920 | 6 920 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 1 113 | 1 113 | 0 | |
| 60311 | 0 | 5 120 | 5 127 | 7 | |
| 60313 | 0 | 1 730 | 1 730 | 0 | |
| 60320 | 0 | -119 | 0 | 119 | |
| 60322 | 0 | -2 | 17 | 19 | |
| 60324 | 0 | -418 | 5 | 423 | |
| 604 | 0 | -107 | 0 | 107 | |
| 60405 | 0 | -107 | 0 | 107 | |
| 606 | 0 | -33 194 | 1 154 | 34 348 | |
| 60601 | 0 | -33 194 | 1 154 | 34 348 | |
| 609 | 0 | -626 | 6 | 632 | |
| 60903 | 0 | -626 | 6 | 632 | |
| 612 | 0 | 14 988 | 14 988 | 0 | |
| 61201 | 0 | 72 | 72 | 0 | |
| 61203 | 0 | 14 916 | 14 916 | 0 | |
| 613 | 0 | 16 632 | 22 241 | 5 609 | |
| 61304 | 0 | -5 041 | 568 | 5 609 | |
| 61306 | 0 | 21 673 | 21 673 | 0 | |
| 701 | 0 | 240 765 | 240 765 | 0 | |
| 70101 | 0 | 33 688 | 33 688 | 0 | |
| 70102 | 0 | 12 316 | 12 316 | 0 | |
| 70103 | 0 | 50 892 | 50 892 | 0 | |
| 70106 | 0 | 101 | 101 | 0 | |
| 70107 | 0 | 143 768 | 143 768 | 0 | |
| 703 | 0 | 167 151 | 242 491 | 75 340 | |
| 70301 | 0 | 193 205 | 242 491 | 49 286 | |
| 70302 | 0 | -26 054 | 0 | 26 054 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 5 579 | 5 570 | 9 | |
| 90701 | 0 | 0 | -9 | 9 | |
| 90704 | 0 | 5 579 | 5 579 | 0 | |
| 908 | 0 | 42 749 | 32 719 | 10 030 | |
| 90803 | 0 | 42 749 | 32 719 | 10 030 | |
| 909 | 0 | 9 853 | -235 186 | 245 039 | |
| 90901 | 0 | 1 084 | 1 058 | 26 | |
| 90902 | 0 | 8 769 | -236 244 | 245 013 | |
| 912 | 0 | 22 351 | 6 499 | 15 852 | |
| 91202 | 0 | 22 351 | 6 502 | 15 849 | |
| 91203 | 0 | 0 | -2 | 2 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 913 | 0 | 637 954 | -2 641 931 | 3 279 885 | |
| 91303 | 0 | 36 | -5 086 | 5 122 | |
| 91305 | 0 | 421 057 | -1 398 425 | 1 819 482 | |
| 91307 | 0 | 216 861 | -1 238 420 | 1 455 281 | |
| 915 | 0 | 2 200 | -73 322 | 75 522 | |
| 91501 | 0 | 2 200 | -71 098 | 73 298 | |
| 91502 | 0 | 2 | 2 | 0 | |
| 91503 | 0 | 0 | -1 765 | 1 765 | |
| 91504 | 0 | 0 | -459 | 459 | |
| 916 | 0 | 5 962 | -216 | 6 178 | |
| 91604 | 0 | 5 962 | -216 | 6 178 | |
| 917 | 0 | 506 | 468 | 38 | |
| 91704 | 0 | 506 | 468 | 38 | |
| 918 | 0 | 1 602 | -2 915 | 4 517 | |
| 91801 | 0 | 0 | -4 000 | 4 000 | |
| 91802 | 0 | 1 602 | 1 085 | 517 | |
| 999 | 0 | 421 137 | 62 513 | 358 624 | |
| 99998 | 0 | 421 137 | 62 513 | 358 624 | |
| Пассив | |||||
| 913 | 0 | 64 785 | 421 104 | 356 319 | |
| 91302 | 0 | 99 196 | 115 674 | 16 478 | |
| 91309 | 0 | -5 763 | 334 078 | 339 841 | |
| 914 | 0 | -2 270 | 35 | 2 305 | |
| 91404 | 0 | -2 270 | 35 | 2 305 | |
| 999 | 0 | -2 949 359 | 687 711 | 3 637 070 | |
| 99999 | 0 | -2 949 359 | 687 711 | 3 637 070 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 721 452 | 4 485 913 | 235 539 | |
| 93001 | 0 | 1 267 067 | 1 149 303 | 117 764 | |
| 93002 | 0 | 3 572 149 | 3 454 374 | 117 775 | |
| 933 | 0 | 28 754 311 | 28 754 311 | 0 | |
| 93301 | 0 | 9 560 788 | 9 560 788 | 0 | |
| 93302 | 0 | 9 590 855 | 9 590 855 | 0 | |
| 93303 | 0 | 8 415 594 | 8 415 594 | 0 | |
| 93305 | 0 | 3 554 | 3 554 | 0 | |
| 93306 | 0 | 591 339 | 591 339 | 0 | |
| 93307 | 0 | 592 181 | 592 181 | 0 | |
| 938 | 0 | 257 952 | 257 952 | 0 | |
| 93801 | 0 | 257 952 | 257 952 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 485 656 | 4 721 174 | 235 518 | |
| 96001 | 0 | 1 149 101 | 1 266 866 | 117 765 | |
| 96002 | 0 | 3 454 320 | 3 572 073 | 117 753 | |
| 963 | 0 | 28 713 159 | 28 713 159 | 0 | |
| 96301 | 0 | 9 548 539 | 9 548 539 | 0 | |
| 96302 | 0 | 9 578 486 | 9 578 486 | 0 | |
| 96303 | 0 | 8 403 065 | 8 403 065 | 0 | |
| 96306 | 0 | 591 155 | 591 155 | 0 | |
| 96307 | 0 | 591 914 | 591 914 | 0 | |
| 965 | 0 | 3 554 | 3 554 | 0 | |
| 96505 | 0 | 3 554 | 3 554 | 0 | |
| 968 | 0 | 257 931 | 257 952 | 21 | |
| 96801 | 0 | 257 931 | 257 952 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 3 977 820 | -95 085 368 | 99 063 188 | |
| 98000 | 0 | 230 | 105 | 125 | |
| 98010 | 0 | 3 977 590 | -95 085 473 | 99 063 063 | |
| Пассив | |||||
| 980 | 0 | -95 085 368 | 3 977 820 | 99 063 188 | |
| 98040 | 0 | -91 044 478 | 3 445 641 | 94 490 119 | |
| 98050 | 0 | -667 142 | 44 462 | 711 604 | |
| 98070 | 0 | -3 373 748 | 487 717 | 3 861 465 | |