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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 01.02.2007 (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 | 73 447 | 477 410 | 485 196 | 65 661 |  |
| 20202 | 61 586 | 392 420 | 396 386 | 57 620 | |
| 20203 | 1 352 | 17 | 43 | 1 326 | |
| 20207 | 1 841 | 15 999 | 17 053 | 787 | |
| 20208 | 8 668 | 6 348 | 9 089 | 5 927 | |
| 20209 | 0 | 62 625 | 62 625 | 0 | |
| 20210 | 0 | 1 | 0 | 1 | |
| 301 | 107 439 | 3 652 974 | 3 663 267 | 97 146 | |
| 30102 | 52 683 | 2 973 685 | 2 966 423 | 59 945 | |
| 30110 | 18 129 | 169 333 | 172 258 | 15 204 | |
| 30114 | 36 193 | 508 411 | 524 149 | 20 455 | |
| 30115 | 434 | 1 545 | 437 | 1 542 | |
| 302 | 23 578 | 8 732 | 7 493 | 24 817 | |
| 30202 | 15 131 | 1 493 | 0 | 16 624 | |
| 30204 | 8 358 | 0 | 247 | 8 111 | |
| 30210 | 0 | 5 100 | 5 100 | 0 | |
| 30213 | 45 | 50 | 67 | 28 | |
| 30233 | 44 | 2 089 | 2 079 | 54 | |
| 303 | 161 358 | 510 998 | 541 634 | 130 722 | |
| 30302 | 161 358 | 510 998 | 541 634 | 130 722 | |
| 304 | 3 170 | 349 893 | 341 994 | 11 069 | |
| 30402 | 3 170 | 126 475 | 118 576 | 11 069 | |
| 30404 | 0 | 140 766 | 140 766 | 0 | |
| 30409 | 0 | 82 652 | 82 652 | 0 | |
| 306 | 662 | 111 | 0 | 773 | |
| 30602 | 662 | 111 | 0 | 773 | |
| 319 | 0 | 80 000 | 30 000 | 50 000 | |
| 31903 | 0 | 80 000 | 30 000 | 50 000 | |
| 320 | 74 230 | 428 449 | 428 086 | 74 593 | |
| 32002 | 0 | 220 000 | 160 000 | 60 000 | |
| 32003 | 0 | 193 442 | 193 442 | 0 | |
| 32004 | 74 230 | 15 007 | 74 644 | 14 593 | |
| 322 | 263 | 150 004 | 120 002 | 30 265 | |
| 32201 | 263 | 4 | 2 | 265 | |
| 32202 | 0 | 120 000 | 90 000 | 30 000 | |
| 32203 | 0 | 30 000 | 30 000 | 0 | |
| 323 | 2 306 | 31 | 412 | 1 925 | |
| 32301 | 395 | 5 | 400 | 0 | |
| 32307 | 834 | 11 | 5 | 840 | |
| 32308 | 1 077 | 15 | 7 | 1 085 | |
| 328 | 24 | 19 | 24 | 19 | |
| 32802 | 24 | 19 | 24 | 19 | |
| 451 | 153 435 | 2 | 6 015 | 147 422 | |
| 45106 | 321 | 0 | 321 | 0 | |
| 45107 | 81 622 | 2 | 3 950 | 77 674 | |
| 45108 | 71 492 | 0 | 1 744 | 69 748 | |
| 452 | 640 474 | 158 294 | 183 964 | 614 804 | |
| 45201 | 826 | 12 038 | 9 831 | 3 033 | |
| 45203 | 0 | 11 050 | 5 345 | 5 705 | |
| 45204 | 121 850 | 48 039 | 50 958 | 118 931 | |
| 45205 | 50 342 | 1 430 | 26 499 | 25 273 | |
| 45206 | 87 675 | 73 241 | 73 563 | 87 353 | |
| 45207 | 254 913 | 11 914 | 17 508 | 249 319 | |
| 45208 | 124 868 | 582 | 260 | 125 190 | |
| 454 | 18 279 | 71 | 978 | 17 372 | |
| 45406 | 2 003 | 0 | 0 | 2 003 | |
| 45407 | 16 276 | 71 | 978 | 15 369 | |
| 455 | 29 906 | 631 | 907 | 29 630 | |
| 45505 | 1 977 | 191 | 536 | 1 632 | |
| 45506 | 23 751 | 411 | 265 | 23 897 | |
| 45507 | 4 178 | 27 | 104 | 4 101 | |
| 45509 | 0 | 2 | 2 | 0 | |
| 458 | 68 335 | 9 937 | 196 | 78 076 | |
| 45812 | 60 286 | 9 825 | 146 | 69 965 | |
| 45815 | 7 899 | 110 | 49 | 7 960 | |
| 45817 | 150 | 2 | 1 | 151 | |
| 470 | 527 | 7 | 3 | 531 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 473 | 231 | 179 | 410 | 0 | |
| 47301 | 231 | 179 | 410 | 0 | |
| 474 | 6 083 | 293 621 | 296 649 | 3 055 | |
| 47404 | 79 | 254 849 | 253 848 | 1 080 | |
| 47408 | 4 396 | 1 323 | 5 045 | 674 | |
| 47415 | 1 165 | 215 | 585 | 795 | |
| 47423 | 206 | 36 871 | 36 842 | 235 | |
| 47427 | 237 | 363 | 329 | 271 | |
| 475 | 4 797 | 2 874 | 2 812 | 4 859 | |
| 47502 | 4 797 | 2 874 | 2 812 | 4 859 | |
| 501 | 57 765 | 67 | 1 650 | 56 182 | |
| 50104 | 56 248 | 0 | 66 | 56 182 | |
| 50107 | 1 517 | 0 | 1 517 | 0 | |
| 50112 | 0 | 67 | 67 | 0 | |
| 502 | 47 991 | 1 517 | 22 991 | 26 517 | |
| 50208 | 47 991 | 1 517 | 22 991 | 26 517 | |
| 503 | 201 438 | 12 991 | 0 | 214 429 | |
| 50306 | 9 578 | 0 | 0 | 9 578 | |
| 50308 | 191 860 | 12 991 | 0 | 204 851 | |
| 504 | 163 | 0 | 52 | 111 | |
| 50406 | 163 | 0 | 52 | 111 | |
| 506 | 10 680 | 29 663 | 26 584 | 13 759 | |
| 50606 | 5 488 | 29 321 | 21 050 | 13 759 | |
| 50610 | 0 | 342 | 342 | 0 | |
| 50611 | 5 192 | 0 | 5 192 | 0 | |
| 507 | 401 | 0 | 0 | 401 | |
| 50706 | 401 | 0 | 0 | 401 | |
| 508 | 67 | 0 | 0 | 67 | |
| 50806 | 67 | 0 | 0 | 67 | |
| 509 | 58 | 7 | 8 | 57 | |
| 50905 | 58 | 7 | 8 | 57 | |
| 514 | 144 817 | 213 186 | 238 807 | 119 196 | |
| 51401 | 10 306 | 38 031 | 48 337 | 0 | |
| 51402 | 11 143 | 84 449 | 77 234 | 18 358 | |
| 51403 | 65 605 | 54 952 | 105 830 | 14 727 | |
| 51404 | 33 969 | 14 322 | 0 | 48 291 | |
| 51405 | 23 794 | 14 026 | 0 | 37 820 | |
| 51407 | 0 | 7 406 | 7 406 | 0 | |
| 515 | 86 231 | 31 001 | 38 515 | 78 717 | |
| 51501 | 18 236 | 7 860 | 26 096 | 0 | |
| 51503 | 27 635 | 4 905 | 7 860 | 24 680 | |
| 51504 | 19 755 | 0 | 0 | 19 755 | |
| 51505 | 18 067 | 0 | 0 | 18 067 | |
| 51506 | 2 538 | 0 | 0 | 2 538 | |
| 51508 | 0 | 18 236 | 4 559 | 13 677 | |
| 525 | 2 021 | 302 | 2 001 | 322 | |
| 52502 | 2 021 | 302 | 2 001 | 322 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 3 239 | 10 851 | 10 840 | 3 250 | |
| 60302 | 1 654 | 2 | 893 | 763 | |
| 60306 | 36 | 2 564 | 2 600 | 0 | |
| 60308 | 0 | 1 890 | 1 880 | 10 | |
| 60310 | 98 | 603 | 513 | 188 | |
| 60312 | 1 029 | 4 347 | 3 778 | 1 598 | |
| 60314 | 0 | 1 031 | 769 | 262 | |
| 60315 | 0 | 399 | 399 | 0 | |
| 60323 | 422 | 15 | 8 | 429 | |
| 604 | 180 331 | 38 | 0 | 180 369 | |
| 60401 | 180 331 | 38 | 0 | 180 369 | |
| 607 | 0 | 303 | 38 | 265 | |
| 60701 | 0 | 303 | 38 | 265 | |
| 609 | 3 756 | 0 | 0 | 3 756 | |
| 60901 | 3 756 | 0 | 0 | 3 756 | |
| 610 | 234 | 417 | 351 | 300 | |
| 61002 | 45 | 89 | 89 | 45 | |
| 61008 | 182 | 274 | 208 | 248 | |
| 61009 | 0 | 54 | 54 | 0 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 15 | 15 | 0 | |
| 61204 | 0 | 15 | 15 | 0 | |
| 614 | 2 448 | 9 372 | 10 076 | 1 744 | |
| 61403 | 2 448 | 162 | 866 | 1 744 | |
| 61406 | 0 | 9 210 | 9 210 | 0 | |
| 702 | 0 | 61 283 | 1 | 61 282 | |
| 70201 | 0 | 73 | 0 | 73 | |
| 70203 | 0 | 4 968 | 0 | 4 968 | |
| 70204 | 0 | 1 267 | 0 | 1 267 | |
| 70205 | 0 | 9 218 | 1 | 9 217 | |
| 70206 | 0 | 7 580 | 0 | 7 580 | |
| 70209 | 0 | 38 177 | 0 | 38 177 | |
| 705 | 14 160 | 14 930 | 14 160 | 14 930 | |
| 70501 | 14 160 | 770 | 14 160 | 770 | |
| 70502 | 0 | 14 160 | 0 | 14 160 | |
| Пассив | |||||
| 102 | 140 335 | 4 666 | 4 666 | 140 335 | |
| 10204 | 51 282 | 4 666 | 4 666 | 51 282 | |
| 10205 | 89 053 | 0 | 0 | 89 053 | |
| 106 | 134 | 0 | 0 | 134 | |
| 10601 | 134 | 0 | 0 | 134 | |
| 107 | 291 474 | 0 | 0 | 291 474 | |
| 10701 | 44 229 | 0 | 0 | 44 229 | |
| 10702 | 141 | 0 | 0 | 141 | |
| 10703 | 247 104 | 0 | 0 | 247 104 | |
| 301 | 202 | 50 082 | 50 351 | 471 | |
| 30109 | 80 | 50 002 | 50 001 | 79 | |
| 30126 | 122 | 80 | 350 | 392 | |
| 302 | 457 | 24 307 | 23 858 | 8 | |
| 30220 | 434 | 436 | 2 | 0 | |
| 30223 | 0 | 4 | 4 | 0 | |
| 30232 | 23 | 23 867 | 23 852 | 8 | |
| 303 | 161 358 | 577 521 | 546 885 | 130 722 | |
| 30301 | 161 358 | 577 521 | 546 885 | 130 722 | |
| 304 | 0 | 34 902 | 34 902 | 0 | |
| 30408 | 0 | 34 902 | 34 902 | 0 | |
| 306 | 15 382 | 86 066 | 72 095 | 1 411 | |
| 30601 | 15 374 | 86 066 | 72 094 | 1 402 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 30607 | 7 | 0 | 1 | 8 | |
| 312 | 0 | 85 | 85 | 0 | |
| 31201 | 0 | 85 | 85 | 0 | |
| 313 | 30 418 | 30 534 | 13 872 | 13 756 | |
| 31304 | 30 418 | 30 534 | 13 872 | 13 756 | |
| 323 | 484 | 86 | 6 | 404 | |
| 32311 | 484 | 86 | 6 | 404 | |
| 328 | 83 | 83 | 36 | 36 | |
| 32801 | 83 | 83 | 36 | 36 | |
| 405 | 4 540 | 5 954 | 3 893 | 2 479 | |
| 40502 | 4 540 | 5 954 | 3 893 | 2 479 | |
| 406 | 147 | 0 | 0 | 147 | |
| 40602 | 147 | 0 | 0 | 147 | |
| 407 | 362 117 | 3 621 914 | 3 704 339 | 444 542 | |
| 40701 | 7 294 | 30 992 | 31 034 | 7 336 | |
| 40702 | 333 913 | 3 589 978 | 3 672 647 | 416 582 | |
| 40703 | 20 910 | 944 | 658 | 20 624 | |
| 408 | 96 907 | 492 579 | 474 212 | 78 540 | |
| 40802 | 9 644 | 45 280 | 43 932 | 8 296 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 52 412 | 431 521 | 418 815 | 39 706 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 28 864 | 13 902 | 11 267 | 26 229 | |
| 40820 | 4 916 | 1 876 | 198 | 3 238 | |
| 409 | 35 | 30 365 | 30 362 | 32 | |
| 40905 | 1 | 313 | 313 | 1 | |
| 40909 | 0 | 78 | 78 | 0 | |
| 40911 | 34 | 29 804 | 29 801 | 31 | |
| 40912 | 0 | 170 | 170 | 0 | |
| 421 | 12 | 0 | 0 | 12 | |
| 42107 | 12 | 0 | 0 | 12 | |
| 423 | 619 656 | 129 408 | 135 447 | 625 695 | |
| 42301 | 25 926 | 96 177 | 103 602 | 33 351 | |
| 42303 | 13 821 | 4 386 | 229 | 9 664 | |
| 42304 | 7 919 | 4 296 | 4 202 | 7 825 | |
| 42305 | 22 375 | 4 982 | 3 582 | 20 975 | |
| 42306 | 302 777 | 12 405 | 12 092 | 302 464 | |
| 42307 | 240 818 | 6 500 | 6 523 | 240 841 | |
| 42309 | 4 192 | 62 | 4 615 | 8 745 | |
| 42312 | 8 | 8 | 6 | 6 | |
| 42313 | 48 | 8 | 0 | 40 | |
| 42314 | 1 137 | 578 | 33 | 592 | |
| 42315 | 635 | 6 | 563 | 1 192 | |
| 426 | 3 513 | 1 935 | 1 078 | 2 656 | |
| 42601 | 1 490 | 1 909 | 1 028 | 609 | |
| 42606 | 1 397 | 5 | 25 | 1 417 | |
| 42607 | 503 | 3 | 7 | 507 | |
| 42609 | 0 | 2 | 2 | 0 | |
| 42614 | 97 | 14 | 1 | 84 | |
| 42615 | 26 | 2 | 15 | 39 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 203 | 320 | 208 | 91 | |
| 44001 | 203 | 320 | 208 | 91 | |
| 451 | 31 284 | 11 473 | 1 | 19 812 | |
| 45115 | 31 284 | 11 473 | 1 | 19 812 | |
| 452 | 102 457 | 21 280 | 21 778 | 102 955 | |
| 45215 | 102 457 | 21 280 | 21 778 | 102 955 | |
| 454 | 2 075 | 150 | 11 | 1 936 | |
| 45415 | 2 075 | 150 | 11 | 1 936 | |
| 455 | 2 068 | 14 | 1 | 2 055 | |
| 45515 | 2 068 | 14 | 1 | 2 055 | |
| 458 | 66 638 | 196 | 4 772 | 71 214 | |
| 45818 | 66 638 | 196 | 4 772 | 71 214 | |
| 474 | 18 262 | 645 619 | 640 458 | 13 101 | |
| 47403 | 0 | 28 624 | 28 624 | 0 | |
| 47405 | 0 | 349 376 | 349 376 | 0 | |
| 47407 | 5 421 | 6 068 | 723 | 76 | |
| 47409 | 0 | 18 | 2 937 | 2 919 | |
| 47411 | 4 797 | 2 812 | 2 772 | 4 757 | |
| 47414 | 0 | 655 | 655 | 0 | |
| 47416 | 2 760 | 238 235 | 236 958 | 1 483 | |
| 47422 | 907 | 15 004 | 15 082 | 985 | |
| 47425 | 4 353 | 4 765 | 3 172 | 2 760 | |
| 47426 | 24 | 62 | 159 | 121 | |
| 475 | 154 | 123 | 204 | 235 | |
| 47501 | 154 | 123 | 204 | 235 | |
| 502 | 1 540 | 590 | 30 | 980 | |
| 50213 | 1 540 | 590 | 30 | 980 | |
| 503 | 4 794 | 0 | 390 | 5 184 | |
| 50312 | 4 794 | 0 | 390 | 5 184 | |
| 504 | 0 | 2 252 | 2 252 | 0 | |
| 50405 | 0 | 2 252 | 2 252 | 0 | |
| 506 | 0 | 698 | 698 | 0 | |
| 50609 | 0 | 698 | 698 | 0 | |
| 507 | 59 | 0 | 0 | 59 | |
| 50709 | 59 | 0 | 0 | 59 | |
| 508 | 1 | 0 | 0 | 1 | |
| 50809 | 1 | 0 | 0 | 1 | |
| 514 | 486 | 0 | 0 | 486 | |
| 51410 | 486 | 0 | 0 | 486 | |
| 515 | 2 027 | 692 | 2 069 | 3 404 | |
| 51510 | 2 027 | 692 | 2 069 | 3 404 | |
| 521 | 2 855 | 60 | 55 | 2 850 | |
| 52102 | 0 | 0 | 55 | 55 | |
| 52103 | 330 | 60 | 0 | 270 | |
| 52104 | 2 525 | 0 | 0 | 2 525 | |
| 523 | 42 855 | 42 005 | 4 297 | 5 147 | |
| 52301 | 500 | 3 | 7 | 504 | |
| 52305 | 355 | 2 | 5 | 358 | |
| 52306 | 42 000 | 42 000 | 4 285 | 4 285 | |
| 524 | 1 569 | 472 | 82 | 1 179 | |
| 52403 | 0 | 60 | 60 | 0 | |
| 52405 | 0 | 1 | 1 | 0 | |
| 52406 | 1 569 | 411 | 21 | 1 179 | |
| 525 | 21 | 1 | 18 | 38 | |
| 52501 | 21 | 1 | 18 | 38 | |
| 603 | 2 696 | 16 979 | 20 111 | 5 828 | |
| 60301 | 2 027 | 2 600 | 3 988 | 3 415 | |
| 60303 | 101 | 261 | 169 | 9 | |
| 60305 | 0 | 3 717 | 5 569 | 1 852 | |
| 60307 | 0 | 10 | 11 | 1 | |
| 60309 | 0 | 1 206 | 1 206 | 0 | |
| 60311 | 7 | 4 976 | 4 976 | 7 | |
| 60313 | 0 | 3 212 | 3 212 | 0 | |
| 60320 | 119 | 0 | 0 | 119 | |
| 60322 | 19 | 994 | 976 | 1 | |
| 60324 | 423 | 3 | 4 | 424 | |
| 604 | 107 | 1 | 0 | 106 | |
| 60405 | 107 | 1 | 0 | 106 | |
| 606 | 34 348 | 0 | 611 | 34 959 | |
| 60601 | 34 348 | 0 | 611 | 34 959 | |
| 609 | 632 | 0 | 6 | 638 | |
| 60903 | 632 | 0 | 6 | 638 | |
| 612 | 0 | 36 129 | 36 129 | 0 | |
| 61203 | 0 | 36 129 | 36 129 | 0 | |
| 613 | 5 609 | 11 946 | 12 700 | 6 363 | |
| 61304 | 5 609 | 730 | 1 484 | 6 363 | |
| 61306 | 0 | 11 216 | 11 216 | 0 | |
| 701 | 0 | 86 | 72 654 | 72 568 | |
| 70101 | 0 | 1 | 8 214 | 8 213 | |
| 70102 | 0 | 6 | 4 625 | 4 619 | |
| 70103 | 0 | 0 | 11 488 | 11 488 | |
| 70106 | 0 | 0 | 12 | 12 | |
| 70107 | 0 | 79 | 48 315 | 48 236 | |
| 703 | 75 340 | 49 286 | 49 286 | 75 340 | |
| 70301 | 49 286 | 49 286 | 0 | 0 | |
| 70302 | 26 054 | 0 | 49 286 | 75 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 42 461 | 42 461 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 42 461 | 42 461 | 0 | |
| 908 | 10 030 | 12 000 | 17 030 | 5 000 | |
| 90803 | 10 030 | 12 000 | 17 030 | 5 000 | |
| 909 | 245 039 | 23 673 | 3 849 | 264 863 | |
| 90901 | 26 | 547 | 531 | 42 | |
| 90902 | 245 013 | 23 126 | 3 318 | 264 821 | |
| 912 | 15 852 | 7 501 | 2 | 23 351 | |
| 91202 | 15 849 | 7 501 | 2 | 23 348 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 279 885 | 33 720 | 35 398 | 3 278 207 | |
| 91303 | 5 122 | 32 | 415 | 4 739 | |
| 91305 | 1 819 482 | 9 809 | 13 666 | 1 815 625 | |
| 91307 | 1 455 281 | 23 879 | 21 317 | 1 457 843 | |
| 915 | 75 522 | 4 744 | 1 840 | 78 426 | |
| 91501 | 73 298 | 4 744 | 1 840 | 76 202 | |
| 91503 | 1 765 | 0 | 0 | 1 765 | |
| 91504 | 459 | 0 | 0 | 459 | |
| 916 | 6 178 | 7 591 | 5 015 | 8 754 | |
| 91604 | 6 178 | 7 591 | 5 015 | 8 754 | |
| 917 | 38 | 0 | 0 | 38 | |
| 91704 | 38 | 0 | 0 | 38 | |
| 918 | 4 517 | 0 | 0 | 4 517 | |
| 91801 | 4 000 | 0 | 0 | 4 000 | |
| 91802 | 517 | 0 | 0 | 517 | |
| 999 | 358 624 | 172 713 | 158 108 | 373 229 | |
| 99998 | 358 624 | 172 713 | 158 108 | 373 229 | |
| Пассив | |||||
| 910 | 0 | 1 246 | 1 246 | 0 | |
| 91003 | 0 | 1 246 | 1 246 | 0 | |
| 913 | 356 319 | 156 451 | 171 436 | 371 304 | |
| 91302 | 16 478 | 4 528 | 36 | 11 986 | |
| 91309 | 339 841 | 151 923 | 171 400 | 359 318 | |
| 914 | 2 305 | 412 | 32 | 1 925 | |
| 91404 | 2 305 | 412 | 32 | 1 925 | |
| 999 | 3 637 070 | 104 789 | 130 884 | 3 663 165 | |
| 99999 | 3 637 070 | 104 789 | 130 884 | 3 663 165 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 235 539 | 9 912 127 | 8 735 839 | 1 411 827 | |
| 93001 | 117 764 | 5 206 174 | 4 601 913 | 722 025 | |
| 93002 | 117 775 | 4 705 953 | 4 133 926 | 689 802 | |
| 933 | 0 | 555 371 | 555 371 | 0 | |
| 93301 | 0 | 141 377 | 141 377 | 0 | |
| 93302 | 0 | 141 335 | 141 335 | 0 | |
| 93306 | 0 | 136 353 | 136 353 | 0 | |
| 93307 | 0 | 136 306 | 136 306 | 0 | |
| 938 | 0 | 59 641 | 59 641 | 0 | |
| 93801 | 0 | 59 641 | 59 641 | 0 | |
| Пассив | |||||
| 960 | 235 518 | 8 735 555 | 9 911 833 | 1 411 796 | |
| 96001 | 117 765 | 4 601 678 | 5 206 048 | 722 135 | |
| 96002 | 117 753 | 4 133 877 | 4 705 785 | 689 661 | |
| 963 | 0 | 555 355 | 555 355 | 0 | |
| 96301 | 0 | 141 524 | 141 524 | 0 | |
| 96302 | 0 | 141 467 | 141 467 | 0 | |
| 96306 | 0 | 136 197 | 136 197 | 0 | |
| 96307 | 0 | 136 167 | 136 167 | 0 | |
| 968 | 21 | 59 642 | 59 652 | 31 | |
| 96801 | 21 | 59 642 | 59 652 | 31 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 99 063 188 | 3 297 091 | 3 069 067 | 99 291 212 | |
| 98000 | 125 | 131 | 193 | 63 | |
| 98010 | 99 063 063 | 3 296 956 | 3 068 870 | 99 291 149 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 99 063 188 | 3 069 059 | 3 297 083 | 99 291 212 | |
| 98040 | 94 490 119 | 2 930 028 | 2 930 000 | 94 490 091 | |
| 98050 | 711 604 | 164 | 4 627 | 716 067 | |
| 98070 | 3 861 465 | 138 867 | 362 456 | 4 085 054 | |