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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 534 | 683 350 | 716 282 | 50 602 |  |
| 20202 | 77 563 | 527 201 | 560 714 | 44 050 | |
| 20203 | 615 | 12 | 5 | 622 | |
| 20207 | 441 | 24 539 | 24 092 | 888 | |
| 20208 | 4 915 | 12 604 | 12 477 | 5 042 | |
| 20209 | 0 | 118 994 | 118 994 | 0 | |
| 301 | 213 733 | 5 634 302 | 5 775 286 | 72 749 | |
| 30102 | 99 341 | 3 927 893 | 4 025 397 | 1 837 | |
| 30110 | 14 527 | 98 243 | 100 557 | 12 213 | |
| 30114 | 99 865 | 1 608 166 | 1 649 332 | 58 699 | |
| 302 | 32 539 | 13 353 | 21 802 | 24 090 | |
| 30202 | 22 844 | 0 | 6 407 | 16 437 | |
| 30204 | 9 442 | 0 | 2 558 | 6 884 | |
| 30210 | 100 | 7 300 | 6 900 | 500 | |
| 30213 | 95 | 1 375 | 1 352 | 118 | |
| 30221 | 0 | 1 715 | 1 715 | 0 | |
| 30233 | 58 | 2 963 | 2 870 | 151 | |
| 303 | 152 544 | 332 398 | 328 474 | 156 468 | |
| 30302 | 152 544 | 332 398 | 328 474 | 156 468 | |
| 304 | 20 010 | 834 153 | 847 752 | 6 411 | |
| 30402 | 20 010 | 323 928 | 337 527 | 6 411 | |
| 30404 | 0 | 375 373 | 375 373 | 0 | |
| 30409 | 0 | 134 852 | 134 852 | 0 | |
| 320 | 266 000 | 1 170 364 | 1 411 137 | 25 227 | |
| 32002 | 266 000 | 460 000 | 726 000 | 0 | |
| 32003 | 0 | 621 000 | 621 000 | 0 | |
| 32004 | 0 | 89 364 | 64 137 | 25 227 | |
| 322 | 100 247 | 300 003 | 400 006 | 244 | |
| 32201 | 247 | 3 | 6 | 244 | |
| 32202 | 100 000 | 100 000 | 200 000 | 0 | |
| 32203 | 0 | 100 000 | 100 000 | 0 | |
| 32204 | 0 | 100 000 | 100 000 | 0 | |
| 323 | 15 727 | 156 | 394 | 15 489 | |
| 32308 | 15 727 | 156 | 394 | 15 489 | |
| 328 | 0 | 12 | 0 | 12 | |
| 32802 | 0 | 12 | 0 | 12 | |
| 451 | 115 631 | 14 164 | 5 497 | 124 298 | |
| 45106 | 292 | 0 | 37 | 255 | |
| 45107 | 61 284 | 3 564 | 3 716 | 61 132 | |
| 45108 | 54 055 | 10 600 | 1 744 | 62 911 | |
| 452 | 992 558 | 259 243 | 221 500 | 1 030 301 | |
| 45201 | 4 996 | 5 848 | 5 795 | 5 049 | |
| 45203 | 13 500 | 171 091 | 101 003 | 83 588 | |
| 45204 | 152 413 | 54 003 | 79 827 | 126 589 | |
| 45205 | 75 398 | 4 001 | 0 | 79 399 | |
| 45206 | 120 873 | 2 071 | 21 482 | 101 462 | |
| 45207 | 337 580 | 20 263 | 6 139 | 351 704 | |
| 45208 | 287 798 | 1 966 | 7 254 | 282 510 | |
| 454 | 22 137 | 0 | 5 613 | 16 524 | |
| 45404 | 998 | 0 | 998 | 0 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45407 | 13 139 | 0 | 4 615 | 8 524 | |
| 45408 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 34 995 | 360 | 16 697 | 18 658 | |
| 45504 | 127 | 1 | 3 | 125 | |
| 45505 | 9 969 | 283 | 68 | 10 184 | |
| 45506 | 21 314 | 62 | 16 382 | 4 994 | |
| 45507 | 3 585 | 14 | 244 | 3 355 | |
| 458 | 46 593 | 854 | 615 | 46 832 | |
| 45812 | 46 505 | 854 | 527 | 46 832 | |
| 45814 | 86 | 0 | 86 | 0 | |
| 45815 | 2 | 0 | 2 | 0 | |
| 470 | 494 | 5 | 12 | 487 | |
| 47001 | 494 | 5 | 12 | 487 | |
| 473 | 620 | 4 058 | 4 678 | 0 | |
| 47301 | 620 | 4 058 | 4 678 | 0 | |
| 474 | 20 124 | 2 188 127 | 2 187 639 | 20 612 | |
| 47404 | 5 174 | 1 356 033 | 1 356 034 | 5 173 | |
| 47408 | 12 788 | 750 071 | 748 605 | 14 254 | |
| 47415 | 932 | 389 | 1 119 | 202 | |
| 47417 | 0 | 1 325 | 1 325 | 0 | |
| 47423 | 215 | 79 348 | 79 563 | 0 | |
| 47427 | 1 015 | 961 | 993 | 983 | |
| 475 | 4 544 | 2 118 | 3 142 | 3 520 | |
| 47502 | 4 544 | 2 118 | 3 142 | 3 520 | |
| 501 | 233 171 | 188 460 | 211 639 | 209 992 | |
| 50104 | 51 471 | 0 | 113 | 51 358 | |
| 50107 | 70 876 | 40 174 | 272 | 110 778 | |
| 50112 | 0 | 385 | 385 | 0 | |
| 50113 | 110 824 | 147 901 | 210 869 | 47 856 | |
| 502 | 20 000 | 0 | 15 000 | 5 000 | |
| 50208 | 20 000 | 0 | 15 000 | 5 000 | |
| 503 | 68 461 | 10 000 | 10 000 | 68 461 | |
| 50308 | 68 461 | 10 000 | 10 000 | 68 461 | |
| 504 | 2 771 | 5 223 | 6 046 | 1 948 | |
| 50406 | 2 771 | 5 223 | 6 046 | 1 948 | |
| 506 | 187 972 | 513 178 | 526 796 | 174 354 | |
| 50605 | 1 022 | 2 275 | 24 | 3 273 | |
| 50606 | 299 | 4 | 0 | 303 | |
| 50610 | 0 | 24 | 24 | 0 | |
| 50611 | 186 651 | 510 875 | 526 748 | 170 778 | |
| 507 | 401 | 14 | 0 | 415 | |
| 50706 | 401 | 14 | 0 | 415 | |
| 508 | 67 | 0 | 14 | 53 | |
| 50806 | 67 | 0 | 14 | 53 | |
| 509 | 46 | 31 | 32 | 45 | |
| 50905 | 46 | 31 | 32 | 45 | |
| 514 | 51 414 | 123 070 | 116 170 | 58 314 | |
| 51401 | 0 | 25 991 | 25 991 | 0 | |
| 51402 | 9 943 | 18 189 | 25 991 | 2 141 | |
| 51403 | 0 | 48 923 | 39 080 | 9 843 | |
| 51404 | 0 | 8 759 | 3 900 | 4 859 | |
| 51405 | 41 471 | 9 175 | 9 175 | 41 471 | |
| 51407 | 0 | 12 033 | 12 033 | 0 | |
| 515 | 98 948 | 12 793 | 15 585 | 96 156 | |
| 51501 | 0 | 7 793 | 7 793 | 0 | |
| 51503 | 14 780 | 0 | 5 910 | 8 870 | |
| 51504 | 0 | 5 000 | 0 | 5 000 | |
| 51505 | 66 475 | 0 | 1 882 | 64 593 | |
| 51506 | 17 693 | 0 | 0 | 17 693 | |
| 525 | 2 339 | 134 | 38 | 2 435 | |
| 52502 | 2 339 | 134 | 38 | 2 435 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 7 854 | 19 320 | 24 649 | 2 525 | |
| 60302 | 84 | 84 | 57 | 111 | |
| 60306 | 5 297 | 6 806 | 12 103 | 0 | |
| 60308 | 45 | 5 211 | 5 235 | 21 | |
| 60310 | 344 | 951 | 802 | 493 | |
| 60312 | 2 084 | 5 823 | 6 131 | 1 776 | |
| 60314 | 0 | 444 | 320 | 124 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 186 599 | 983 | 1 486 | 186 096 | |
| 60401 | 186 599 | 983 | 1 486 | 186 096 | |
| 607 | 407 | 1 768 | 999 | 1 176 | |
| 60701 | 407 | 1 768 | 999 | 1 176 | |
| 610 | 1 396 | 382 | 311 | 1 467 | |
| 61002 | 45 | 46 | 46 | 45 | |
| 61008 | 327 | 197 | 198 | 326 | |
| 61009 | 1 017 | 139 | 67 | 1 089 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 124 | 124 | 0 | |
| 61204 | 0 | 124 | 124 | 0 | |
| 614 | 5 354 | 30 459 | 31 100 | 4 713 | |
| 61403 | 5 354 | 368 | 1 009 | 4 713 | |
| 61406 | 0 | 30 091 | 30 091 | 0 | |
| 702 | 57 873 | 69 177 | 1 | 127 049 | |
| 70201 | 173 | 141 | 0 | 314 | |
| 70202 | 186 | 0 | 0 | 186 | |
| 70203 | 4 834 | 5 112 | 1 | 9 945 | |
| 70204 | 512 | 591 | 0 | 1 103 | |
| 70205 | 27 179 | 30 111 | 0 | 57 290 | |
| 70206 | 11 522 | 9 782 | 0 | 21 304 | |
| 70209 | 13 467 | 23 440 | 0 | 36 907 | |
| 705 | 25 802 | 3 576 | 0 | 29 378 | |
| 70501 | 25 802 | 3 576 | 0 | 29 378 | |
| Пассив | |||||
| 102 | 140 335 | 0 | 0 | 140 335 | |
| 10207 | 140 335 | 0 | 0 | 140 335 | |
| 106 | 134 | 0 | 0 | 134 | |
| 10601 | 134 | 0 | 0 | 134 | |
| 107 | 298 123 | 0 | 0 | 298 123 | |
| 10701 | 47 910 | 0 | 0 | 47 910 | |
| 10702 | 3 109 | 0 | 0 | 3 109 | |
| 10703 | 247 104 | 0 | 0 | 247 104 | |
| 301 | 197 | 15 120 | 15 051 | 128 | |
| 30109 | 179 | 15 119 | 15 051 | 111 | |
| 30126 | 18 | 1 | 0 | 17 | |
| 302 | 2 | 36 325 | 36 344 | 21 | |
| 30232 | 2 | 36 325 | 36 344 | 21 | |
| 303 | 152 544 | 361 364 | 365 288 | 156 468 | |
| 30301 | 152 544 | 361 364 | 365 288 | 156 468 | |
| 304 | 0 | 174 837 | 174 837 | 0 | |
| 30408 | 0 | 174 837 | 174 837 | 0 | |
| 306 | 22 136 | 120 981 | 104 669 | 5 824 | |
| 30601 | 22 135 | 120 981 | 104 669 | 5 823 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 21 080 | 40 174 | 19 094 | |
| 31201 | 0 | 21 080 | 21 080 | 0 | |
| 31202 | 0 | 0 | 19 094 | 19 094 | |
| 313 | 0 | 271 261 | 352 612 | 81 351 | |
| 31302 | 0 | 136 068 | 136 068 | 0 | |
| 31303 | 0 | 134 902 | 191 902 | 57 000 | |
| 31304 | 0 | 291 | 24 642 | 24 351 | |
| 323 | 3 303 | 83 | 33 | 3 253 | |
| 32311 | 3 303 | 83 | 33 | 3 253 | |
| 328 | 0 | 0 | 2 | 2 | |
| 32801 | 0 | 0 | 2 | 2 | |
| 405 | 8 683 | 6 556 | 4 897 | 7 024 | |
| 40502 | 8 683 | 6 556 | 4 897 | 7 024 | |
| 407 | 989 952 | 3 786 660 | 3 194 969 | 398 261 | |
| 40701 | 6 148 | 37 613 | 37 467 | 6 002 | |
| 40702 | 958 018 | 3 741 545 | 3 149 967 | 366 440 | |
| 40703 | 25 786 | 7 502 | 7 535 | 25 819 | |
| 408 | 244 654 | 1 540 386 | 1 545 098 | 249 366 | |
| 40802 | 15 503 | 63 601 | 61 676 | 13 578 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 191 177 | 1 428 945 | 1 406 788 | 169 020 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 28 174 | 43 915 | 74 837 | 59 096 | |
| 40820 | 8 729 | 3 925 | 1 797 | 6 601 | |
| 409 | 28 | 113 687 | 113 688 | 29 | |
| 40901 | 0 | 23 112 | 23 112 | 0 | |
| 40905 | 1 | 544 | 544 | 1 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 27 | 89 824 | 89 825 | 28 | |
| 40912 | 0 | 153 | 153 | 0 | |
| 40913 | 0 | 28 | 28 | 0 | |
| 421 | 12 | 0 | 0 | 12 | |
| 42107 | 12 | 0 | 0 | 12 | |
| 422 | 23 | 0 | 0 | 23 | |
| 42205 | 23 | 0 | 0 | 23 | |
| 423 | 707 079 | 366 973 | 306 864 | 646 970 | |
| 42301 | 125 607 | 275 076 | 183 762 | 34 293 | |
| 42303 | 0 | 0 | 91 000 | 91 000 | |
| 42304 | 11 541 | 11 773 | 924 | 692 | |
| 42305 | 32 723 | 3 038 | 13 715 | 43 400 | |
| 42306 | 275 761 | 25 667 | 12 275 | 262 369 | |
| 42307 | 236 747 | 49 925 | 4 264 | 191 086 | |
| 42309 | 22 784 | 1 447 | 881 | 22 218 | |
| 42311 | 3 | 0 | 6 | 9 | |
| 42313 | 30 | 3 | 0 | 27 | |
| 42314 | 604 | 16 | 10 | 598 | |
| 42315 | 1 279 | 28 | 27 | 1 278 | |
| 426 | 2 816 | 2 241 | 1 406 | 1 981 | |
| 42601 | 550 | 1 515 | 1 174 | 209 | |
| 42607 | 1 429 | 707 | 224 | 946 | |
| 42609 | 719 | 17 | 7 | 709 | |
| 42614 | 82 | 2 | 1 | 81 | |
| 42615 | 36 | 0 | 0 | 36 | |
| 438 | 11 | 0 | 365 | 376 | |
| 43801 | 8 | 0 | 365 | 373 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 3 038 | 1 583 | 1 594 | 3 049 | |
| 44001 | 3 038 | 1 583 | 1 594 | 3 049 | |
| 451 | 15 646 | 727 | 4 867 | 19 786 | |
| 45115 | 15 646 | 727 | 4 867 | 19 786 | |
| 452 | 82 458 | 8 050 | 10 060 | 84 468 | |
| 45215 | 82 458 | 8 050 | 10 060 | 84 468 | |
| 454 | 1 347 | 400 | 170 | 1 117 | |
| 45415 | 1 347 | 400 | 170 | 1 117 | |
| 455 | 1 144 | 605 | 0 | 539 | |
| 45515 | 1 144 | 605 | 0 | 539 | |
| 458 | 45 823 | 118 | 865 | 46 570 | |
| 45818 | 45 823 | 118 | 865 | 46 570 | |
| 474 | 11 061 | 2 246 224 | 2 246 178 | 11 015 | |
| 47403 | 0 | 756 355 | 756 355 | 0 | |
| 47405 | 0 | 544 635 | 544 635 | 0 | |
| 47407 | 3 101 | 748 015 | 748 262 | 3 348 | |
| 47411 | 4 493 | 3 142 | 2 069 | 3 420 | |
| 47414 | 0 | 1 370 | 1 370 | 0 | |
| 47416 | 487 | 166 853 | 168 641 | 2 275 | |
| 47422 | 1 342 | 24 650 | 24 145 | 837 | |
| 47425 | 1 587 | 1 204 | 640 | 1 023 | |
| 47426 | 51 | 0 | 61 | 112 | |
| 475 | 1 015 | 993 | 959 | 981 | |
| 47501 | 1 015 | 993 | 959 | 981 | |
| 501 | 0 | 24 | 24 | 0 | |
| 50111 | 0 | 24 | 24 | 0 | |
| 502 | 600 | 450 | 0 | 150 | |
| 50213 | 600 | 450 | 0 | 150 | |
| 503 | 2 069 | 300 | 300 | 2 069 | |
| 50312 | 2 069 | 300 | 300 | 2 069 | |
| 504 | 0 | 8 290 | 8 290 | 0 | |
| 50405 | 0 | 8 290 | 8 290 | 0 | |
| 506 | 0 | 75 | 75 | 0 | |
| 50609 | 0 | 75 | 75 | 0 | |
| 507 | 59 | 0 | 0 | 59 | |
| 50709 | 59 | 0 | 0 | 59 | |
| 508 | 1 | 0 | 0 | 1 | |
| 50809 | 1 | 0 | 0 | 1 | |
| 515 | 1 376 | 177 | 250 | 1 449 | |
| 51510 | 1 376 | 177 | 250 | 1 449 | |
| 521 | 800 | 120 | 110 | 790 | |
| 52103 | 350 | 120 | 110 | 340 | |
| 52104 | 450 | 0 | 0 | 450 | |
| 523 | 59 957 | 20 463 | 16 320 | 55 814 | |
| 52301 | 17 127 | 10 428 | 10 191 | 16 890 | |
| 52303 | 10 035 | 10 035 | 0 | 0 | |
| 52304 | 1 500 | 0 | 6 129 | 7 629 | |
| 52306 | 31 295 | 0 | 0 | 31 295 | |
| 524 | 151 | 273 | 122 | 0 | |
| 52403 | 150 | 270 | 120 | 0 | |
| 52405 | 1 | 3 | 2 | 0 | |
| 525 | 8 | 1 | 4 | 11 | |
| 52501 | 8 | 1 | 4 | 11 | |
| 603 | 9 656 | 31 732 | 26 390 | 4 314 | |
| 60301 | 2 521 | 7 517 | 7 474 | 2 478 | |
| 60303 | 16 | 159 | 156 | 13 | |
| 60305 | 7 030 | 14 156 | 8 881 | 1 755 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 1 655 | 1 655 | 0 | |
| 60311 | 0 | 6 653 | 6 653 | 0 | |
| 60313 | 0 | 1 539 | 1 539 | 0 | |
| 60320 | 55 | 19 | 0 | 36 | |
| 60322 | 24 | 18 | 16 | 22 | |
| 60324 | 10 | 0 | 0 | 10 | |
| 606 | 39 752 | 1 285 | 733 | 39 200 | |
| 60601 | 39 752 | 1 285 | 733 | 39 200 | |
| 612 | 0 | 760 891 | 760 891 | 0 | |
| 61201 | 0 | 1 550 | 1 550 | 0 | |
| 61203 | 0 | 759 341 | 759 341 | 0 | |
| 613 | 6 237 | 32 802 | 32 161 | 5 596 | |
| 61304 | 6 237 | 691 | 50 | 5 596 | |
| 61306 | 0 | 32 111 | 32 111 | 0 | |
| 701 | 66 855 | 138 | 75 811 | 142 528 | |
| 70101 | 12 718 | 0 | 15 166 | 27 884 | |
| 70102 | 5 599 | 11 | 3 839 | 9 427 | |
| 70103 | 29 244 | 0 | 32 685 | 61 929 | |
| 70106 | 33 | 0 | 33 | 66 | |
| 70107 | 19 261 | 127 | 24 088 | 43 222 | |
| 703 | 154 820 | 0 | 0 | 154 820 | |
| 70301 | 109 099 | 0 | 0 | 109 099 | |
| 70302 | 45 721 | 0 | 0 | 45 721 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 10 305 | 10 305 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 10 305 | 10 305 | 0 | |
| 908 | 45 355 | 51 500 | 46 534 | 50 321 | |
| 90803 | 45 355 | 51 500 | 46 534 | 50 321 | |
| 909 | 350 847 | 154 683 | 23 760 | 481 770 | |
| 90901 | 5 010 | 638 | 1 162 | 4 486 | |
| 90902 | 345 837 | 144 085 | 22 598 | 467 324 | |
| 90907 | 0 | 9 960 | 0 | 9 960 | |
| 912 | 4 606 | 2 350 | 151 | 6 805 | |
| 91202 | 4 603 | 2 350 | 151 | 6 802 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 189 019 | 21 127 | 381 513 | 3 828 633 | |
| 91303 | 28 887 | 156 | 544 | 28 499 | |
| 91305 | 2 135 180 | 15 986 | 188 109 | 1 963 057 | |
| 91307 | 2 024 952 | 4 985 | 192 860 | 1 837 077 | |
| 915 | 74 396 | 213 | 213 | 74 396 | |
| 91501 | 72 272 | 213 | 213 | 72 272 | |
| 91503 | 1 665 | 0 | 0 | 1 665 | |
| 91504 | 459 | 0 | 0 | 459 | |
| 916 | 14 274 | 10 677 | 12 321 | 12 630 | |
| 91604 | 14 274 | 10 677 | 12 321 | 12 630 | |
| 917 | 38 | 0 | 0 | 38 | |
| 91704 | 38 | 0 | 0 | 38 | |
| 918 | 7 133 | 3 | 10 | 7 126 | |
| 91801 | 4 000 | 0 | 0 | 4 000 | |
| 91802 | 2 899 | 3 | 10 | 2 892 | |
| 91803 | 234 | 0 | 0 | 234 | |
| 999 | 322 816 | 194 142 | 306 980 | 209 978 | |
| 99998 | 322 816 | 194 142 | 306 980 | 209 978 | |
| Пассив | |||||
| 913 | 241 954 | 262 964 | 193 749 | 172 739 | |
| 91302 | 33 614 | 30 816 | 10 903 | 13 701 | |
| 91309 | 208 340 | 232 148 | 182 846 | 159 038 | |
| 914 | 80 862 | 44 016 | 393 | 37 239 | |
| 91401 | 15 000 | 0 | 0 | 15 000 | |
| 91404 | 65 862 | 44 016 | 393 | 22 239 | |
| 999 | 4 685 677 | 474 807 | 250 858 | 4 461 728 | |
| 99999 | 4 685 677 | 474 807 | 250 858 | 4 461 728 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 099 655 | 21 746 719 | 21 876 733 | 1 969 641 | |
| 93001 | 1 060 742 | 11 174 364 | 11 257 633 | 977 473 | |
| 93002 | 1 038 913 | 10 572 355 | 10 619 100 | 992 168 | |
| 933 | 0 | 5 136 754 | 5 136 754 | 0 | |
| 93301 | 0 | 1 261 008 | 1 261 008 | 0 | |
| 93302 | 0 | 1 262 844 | 1 262 844 | 0 | |
| 93306 | 0 | 1 306 105 | 1 306 105 | 0 | |
| 93307 | 0 | 1 306 797 | 1 306 797 | 0 | |
| 937 | 300 945 | 1 811 435 | 1 891 325 | 221 055 | |
| 93701 | 60 094 | 726 618 | 736 850 | 49 862 | |
| 93702 | 135 643 | 710 728 | 675 178 | 171 193 | |
| 93703 | 105 208 | 374 089 | 479 297 | 0 | |
| 938 | 0 | 264 347 | 264 347 | 0 | |
| 93801 | 0 | 264 347 | 264 347 | 0 | |
| Пассив | |||||
| 960 | 2 099 640 | 21 876 274 | 21 746 238 | 1 969 604 | |
| 96001 | 1 060 877 | 11 255 696 | 11 171 943 | 977 124 | |
| 96002 | 1 038 763 | 10 620 578 | 10 574 295 | 992 480 | |
| 963 | 0 | 5 136 498 | 5 136 498 | 0 | |
| 96301 | 0 | 1 262 063 | 1 262 063 | 0 | |
| 96302 | 0 | 1 263 246 | 1 263 246 | 0 | |
| 96306 | 0 | 1 304 999 | 1 304 999 | 0 | |
| 96307 | 0 | 1 306 190 | 1 306 190 | 0 | |
| 967 | 300 945 | 1 891 324 | 1 811 434 | 221 055 | |
| 96701 | 60 094 | 736 850 | 726 618 | 49 862 | |
| 96702 | 135 643 | 675 178 | 710 728 | 171 193 | |
| 96703 | 105 208 | 479 296 | 374 088 | 0 | |
| 968 | 15 | 264 346 | 264 368 | 37 | |
| 96801 | 15 | 264 346 | 264 368 | 37 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 47 281 973 | 173 975 724 | 88 615 006 | 132 642 691 | |
| 98000 | 52 | 86 | 78 | 60 | |
| 98010 | 47 281 921 | 173 975 638 | 88 614 928 | 132 642 631 | |
| Пассив | |||||
| 980 | 47 281 973 | 88 675 232 | 174 035 950 | 132 642 691 | |
| 98040 | 31 834 859 | 301 036 | 500 001 | 32 033 824 | |
| 98050 | 560 865 | 10 190 | 10 198 | 560 873 | |
| 98070 | 14 886 249 | 88 364 006 | 173 525 751 | 100 047 994 | |