Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 661 | 595 467 | 611 597 | 49 531 |  |
| 20202 | 57 620 | 492 507 | 508 860 | 41 267 | |
| 20203 | 1 326 | 14 | 51 | 1 289 | |
| 20207 | 787 | 13 377 | 13 248 | 916 | |
| 20208 | 5 927 | 9 386 | 9 254 | 6 059 | |
| 20209 | 0 | 80 183 | 80 183 | 0 | |
| 20210 | 1 | 0 | 1 | 0 | |
| 301 | 97 146 | 3 441 573 | 3 328 961 | 209 758 | |
| 30102 | 59 945 | 2 828 226 | 2 817 349 | 70 822 | |
| 30110 | 15 204 | 176 611 | 181 177 | 10 638 | |
| 30114 | 20 455 | 436 736 | 330 414 | 126 777 | |
| 30115 | 1 542 | 0 | 21 | 1 521 | |
| 302 | 24 817 | 14 778 | 16 293 | 23 302 | |
| 30202 | 16 624 | 0 | 463 | 16 161 | |
| 30204 | 8 111 | 0 | 1 065 | 7 046 | |
| 30210 | 0 | 12 600 | 12 600 | 0 | |
| 30213 | 28 | 51 | 66 | 13 | |
| 30233 | 54 | 2 127 | 2 099 | 82 | |
| 303 | 130 722 | 384 314 | 466 676 | 48 360 | |
| 30302 | 130 722 | 384 314 | 466 676 | 48 360 | |
| 304 | 11 069 | 523 103 | 531 260 | 2 912 | |
| 30402 | 11 069 | 214 329 | 222 486 | 2 912 | |
| 30404 | 0 | 236 662 | 236 662 | 0 | |
| 30409 | 0 | 72 112 | 72 112 | 0 | |
| 306 | 773 | 11 | 780 | 4 | |
| 30602 | 773 | 11 | 780 | 4 | |
| 319 | 50 000 | 50 000 | 100 000 | 0 | |
| 31903 | 50 000 | 50 000 | 100 000 | 0 | |
| 320 | 74 593 | 389 223 | 386 622 | 77 194 | |
| 32002 | 60 000 | 221 926 | 211 926 | 70 000 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 32004 | 14 593 | 7 297 | 14 696 | 7 194 | |
| 322 | 30 265 | 3 | 30 006 | 262 | |
| 32201 | 265 | 3 | 6 | 262 | |
| 32202 | 30 000 | 0 | 30 000 | 0 | |
| 323 | 1 925 | 1 092 | 1 119 | 1 898 | |
| 32301 | 0 | 1 081 | 11 | 1 070 | |
| 32307 | 840 | 6 | 18 | 828 | |
| 32308 | 1 085 | 5 | 1 090 | 0 | |
| 328 | 19 | 9 | 19 | 9 | |
| 32802 | 19 | 9 | 19 | 9 | |
| 451 | 147 422 | 614 | 5 113 | 142 923 | |
| 45106 | 0 | 614 | 0 | 614 | |
| 45107 | 77 674 | 0 | 3 370 | 74 304 | |
| 45108 | 69 748 | 0 | 1 743 | 68 005 | |
| 452 | 614 804 | 240 316 | 217 335 | 637 785 | |
| 45201 | 3 033 | 6 123 | 5 423 | 3 733 | |
| 45203 | 5 705 | 5 000 | 5 705 | 5 000 | |
| 45204 | 118 931 | 101 545 | 120 508 | 99 968 | |
| 45205 | 25 273 | 1 564 | 2 467 | 24 370 | |
| 45206 | 87 353 | 106 477 | 65 779 | 128 051 | |
| 45207 | 249 319 | 19 321 | 16 574 | 252 066 | |
| 45208 | 125 190 | 286 | 879 | 124 597 | |
| 454 | 17 372 | 998 | 236 | 18 134 | |
| 45404 | 0 | 998 | 0 | 998 | |
| 45406 | 2 003 | 0 | 0 | 2 003 | |
| 45407 | 15 369 | 0 | 236 | 15 133 | |
| 455 | 29 630 | 270 | 1 345 | 28 555 | |
| 45505 | 1 632 | 0 | 536 | 1 096 | |
| 45506 | 23 897 | 254 | 707 | 23 444 | |
| 45507 | 4 101 | 13 | 99 | 4 015 | |
| 45509 | 0 | 3 | 3 | 0 | |
| 458 | 78 076 | 1 918 | 663 | 79 331 | |
| 45812 | 69 965 | 1 860 | 492 | 71 333 | |
| 45815 | 7 960 | 57 | 168 | 7 849 | |
| 45817 | 151 | 1 | 3 | 149 | |
| 470 | 531 | 3 | 11 | 523 | |
| 47001 | 531 | 3 | 11 | 523 | |
| 473 | 0 | 837 | 199 | 638 | |
| 47301 | 0 | 837 | 199 | 638 | |
| 474 | 3 055 | 593 980 | 580 123 | 16 912 | |
| 47404 | 1 080 | 240 593 | 239 595 | 2 078 | |
| 47408 | 674 | 109 127 | 99 811 | 9 990 | |
| 47410 | 0 | 3 666 | 36 | 3 630 | |
| 47415 | 795 | 212 | 94 | 913 | |
| 47423 | 235 | 240 145 | 240 330 | 50 | |
| 47427 | 271 | 237 | 257 | 251 | |
| 475 | 4 859 | 2 133 | 2 567 | 4 425 | |
| 47502 | 4 859 | 2 133 | 2 567 | 4 425 | |
| 501 | 56 182 | 98 | 24 | 56 256 | |
| 50104 | 56 182 | 86 | 12 | 56 256 | |
| 50112 | 0 | 12 | 12 | 0 | |
| 502 | 26 517 | 2 494 | 15 000 | 14 011 | |
| 50206 | 0 | 2 494 | 0 | 2 494 | |
| 50208 | 26 517 | 0 | 15 000 | 11 517 | |
| 503 | 214 429 | 15 000 | 8 541 | 220 888 | |
| 50306 | 9 578 | 0 | 2 494 | 7 084 | |
| 50308 | 204 851 | 15 000 | 6 047 | 213 804 | |
| 504 | 111 | 0 | 111 | 0 | |
| 50406 | 111 | 0 | 111 | 0 | |
| 506 | 13 759 | 33 749 | 22 451 | 25 057 | |
| 50606 | 13 759 | 32 039 | 20 741 | 25 057 | |
| 50610 | 0 | 1 710 | 1 710 | 0 | |
| 507 | 401 | 0 | 0 | 401 | |
| 50706 | 401 | 0 | 0 | 401 | |
| 508 | 67 | 0 | 0 | 67 | |
| 50806 | 67 | 0 | 0 | 67 | |
| 509 | 57 | 6 | 5 | 58 | |
| 50905 | 57 | 6 | 5 | 58 | |
| 514 | 119 196 | 200 235 | 187 025 | 132 406 | |
| 51401 | 0 | 20 009 | 20 009 | 0 | |
| 51402 | 18 358 | 25 470 | 36 804 | 7 024 | |
| 51403 | 14 727 | 140 861 | 115 744 | 39 844 | |
| 51404 | 48 291 | 0 | 9 711 | 38 580 | |
| 51405 | 37 820 | 13 895 | 4 757 | 46 958 | |
| 515 | 78 717 | 44 877 | 40 518 | 83 076 | |
| 51501 | 0 | 20 259 | 20 259 | 0 | |
| 51503 | 24 680 | 24 618 | 19 774 | 29 524 | |
| 51504 | 19 755 | 0 | 485 | 19 270 | |
| 51505 | 18 067 | 0 | 0 | 18 067 | |
| 51506 | 2 538 | 0 | 0 | 2 538 | |
| 51508 | 13 677 | 0 | 0 | 13 677 | |
| 525 | 322 | 92 | 18 | 396 | |
| 52502 | 322 | 92 | 18 | 396 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 3 250 | 11 531 | 12 243 | 2 538 | |
| 60302 | 763 | 18 | 748 | 33 | |
| 60306 | 0 | 4 109 | 4 109 | 0 | |
| 60308 | 10 | 3 606 | 3 595 | 21 | |
| 60310 | 188 | 455 | 490 | 153 | |
| 60312 | 1 598 | 3 339 | 3 155 | 1 782 | |
| 60314 | 262 | 2 | 135 | 129 | |
| 60323 | 429 | 2 | 11 | 420 | |
| 604 | 180 369 | 258 | 0 | 180 627 | |
| 60401 | 180 369 | 258 | 0 | 180 627 | |
| 607 | 265 | 246 | 258 | 253 | |
| 60701 | 265 | 246 | 258 | 253 | |
| 609 | 3 756 | 0 | 0 | 3 756 | |
| 60901 | 3 756 | 0 | 0 | 3 756 | |
| 610 | 300 | 201 | 272 | 229 | |
| 61002 | 45 | 68 | 63 | 50 | |
| 61008 | 248 | 116 | 196 | 168 | |
| 61009 | 0 | 17 | 13 | 4 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 7 | 7 | 0 | |
| 61204 | 0 | 7 | 7 | 0 | |
| 614 | 1 744 | 13 084 | 13 617 | 1 211 | |
| 61403 | 1 744 | 77 | 610 | 1 211 | |
| 61406 | 0 | 13 007 | 13 007 | 0 | |
| 702 | 61 282 | 61 764 | 9 | 123 037 | |
| 70201 | 73 | 93 | 6 | 160 | |
| 70203 | 4 968 | 4 890 | 0 | 9 858 | |
| 70204 | 1 267 | 1 596 | 0 | 2 863 | |
| 70205 | 9 217 | 13 016 | 0 | 22 233 | |
| 70206 | 7 580 | 6 896 | 0 | 14 476 | |
| 70209 | 38 177 | 35 273 | 3 | 73 447 | |
| 705 | 14 930 | 771 | 0 | 15 701 | |
| 70501 | 770 | 771 | 0 | 1 541 | |
| 70502 | 14 160 | 0 | 0 | 14 160 | |
| Пассив | |||||
| 102 | 140 335 | 0 | 0 | 140 335 | |
| 10204 | 51 282 | 0 | 0 | 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 | 471 | 6 817 | 6 754 | 408 | |
| 30109 | 79 | 6 754 | 6 754 | 79 | |
| 30126 | 392 | 63 | 0 | 329 | |
| 302 | 8 | 26 092 | 27 618 | 1 534 | |
| 30220 | 0 | 21 | 1 543 | 1 522 | |
| 30232 | 8 | 26 071 | 26 075 | 12 | |
| 303 | 130 722 | 506 158 | 423 796 | 48 360 | |
| 30301 | 130 722 | 506 158 | 423 796 | 48 360 | |
| 304 | 0 | 17 492 | 17 492 | 0 | |
| 30408 | 0 | 17 492 | 17 492 | 0 | |
| 306 | 1 411 | 53 832 | 53 704 | 1 283 | |
| 30601 | 1 402 | 53 824 | 53 704 | 1 282 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 30607 | 8 | 8 | 0 | 0 | |
| 313 | 13 756 | 176 601 | 169 749 | 6 904 | |
| 31302 | 0 | 69 000 | 69 000 | 0 | |
| 31303 | 0 | 93 700 | 93 700 | 0 | |
| 31304 | 13 756 | 13 901 | 7 049 | 6 904 | |
| 323 | 404 | 234 | 229 | 399 | |
| 32311 | 404 | 234 | 229 | 399 | |
| 328 | 36 | 36 | 12 | 12 | |
| 32801 | 36 | 36 | 12 | 12 | |
| 405 | 2 479 | 6 010 | 4 422 | 891 | |
| 40502 | 2 479 | 6 010 | 4 422 | 891 | |
| 406 | 147 | 41 | 0 | 106 | |
| 40602 | 147 | 41 | 0 | 106 | |
| 407 | 444 542 | 2 982 705 | 2 915 875 | 377 712 | |
| 40701 | 7 336 | 9 920 | 8 049 | 5 465 | |
| 40702 | 416 582 | 2 970 195 | 2 901 666 | 348 053 | |
| 40703 | 20 624 | 2 590 | 6 160 | 24 194 | |
| 408 | 78 540 | 213 364 | 318 561 | 183 737 | |
| 40802 | 8 296 | 45 987 | 45 882 | 8 191 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 39 706 | 151 023 | 259 535 | 148 218 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 26 229 | 15 522 | 12 443 | 23 150 | |
| 40820 | 3 238 | 832 | 701 | 3 107 | |
| 409 | 32 | 36 379 | 36 383 | 36 | |
| 40905 | 1 | 521 | 521 | 1 | |
| 40909 | 0 | 26 | 26 | 0 | |
| 40910 | 0 | 32 | 32 | 0 | |
| 40911 | 31 | 35 267 | 35 271 | 35 | |
| 40912 | 0 | 533 | 533 | 0 | |
| 421 | 12 | 0 | 0 | 12 | |
| 42107 | 12 | 0 | 0 | 12 | |
| 423 | 625 695 | 182 073 | 206 610 | 650 232 | |
| 42301 | 33 351 | 141 975 | 182 187 | 73 563 | |
| 42303 | 9 664 | 9 637 | 605 | 632 | |
| 42304 | 7 825 | 1 828 | 262 | 6 259 | |
| 42305 | 20 975 | 2 331 | 11 182 | 29 826 | |
| 42306 | 302 464 | 21 654 | 5 788 | 286 598 | |
| 42307 | 240 841 | 3 827 | 4 189 | 241 203 | |
| 42309 | 8 745 | 766 | 2 323 | 10 302 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 40 | 15 | 0 | 25 | |
| 42314 | 592 | 21 | 25 | 596 | |
| 42315 | 1 192 | 19 | 49 | 1 222 | |
| 426 | 2 656 | 1 455 | 1 027 | 2 228 | |
| 42601 | 609 | 1 428 | 1 019 | 200 | |
| 42606 | 1 417 | 16 | 5 | 1 406 | |
| 42607 | 507 | 10 | 3 | 500 | |
| 42614 | 84 | 1 | 0 | 83 | |
| 42615 | 39 | 0 | 0 | 39 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 91 | 757 | 667 | 1 | |
| 44001 | 91 | 757 | 667 | 1 | |
| 451 | 19 812 | 664 | 92 | 19 240 | |
| 45115 | 19 812 | 664 | 92 | 19 240 | |
| 452 | 102 955 | 22 010 | 23 930 | 104 875 | |
| 45215 | 102 955 | 22 010 | 23 930 | 104 875 | |
| 454 | 1 936 | 178 | 150 | 1 908 | |
| 45415 | 1 936 | 178 | 150 | 1 908 | |
| 455 | 2 055 | 80 | 2 | 1 977 | |
| 45515 | 2 055 | 80 | 2 | 1 977 | |
| 458 | 71 214 | 661 | 1 593 | 72 146 | |
| 45818 | 71 214 | 661 | 1 593 | 72 146 | |
| 474 | 13 101 | 927 786 | 926 270 | 11 585 | |
| 47403 | 0 | 31 815 | 31 815 | 0 | |
| 47405 | 0 | 284 237 | 284 237 | 0 | |
| 47407 | 76 | 195 924 | 196 189 | 341 | |
| 47409 | 2 919 | 39 | 750 | 3 630 | |
| 47411 | 4 757 | 2 567 | 2 041 | 4 231 | |
| 47414 | 0 | 102 | 102 | 0 | |
| 47416 | 1 483 | 286 759 | 285 552 | 276 | |
| 47422 | 985 | 122 629 | 122 566 | 922 | |
| 47425 | 2 760 | 3 673 | 2 895 | 1 982 | |
| 47426 | 121 | 41 | 123 | 203 | |
| 475 | 235 | 187 | 191 | 239 | |
| 47501 | 235 | 187 | 191 | 239 | |
| 501 | 0 | 86 | 86 | 0 | |
| 50111 | 0 | 86 | 86 | 0 | |
| 502 | 980 | 650 | 0 | 330 | |
| 50213 | 980 | 650 | 0 | 330 | |
| 503 | 5 184 | 151 | 650 | 5 683 | |
| 50312 | 5 184 | 151 | 650 | 5 683 | |
| 504 | 0 | 1 660 | 1 660 | 0 | |
| 50405 | 0 | 1 660 | 1 660 | 0 | |
| 506 | 0 | 224 | 224 | 0 | |
| 50609 | 0 | 224 | 224 | 0 | |
| 507 | 59 | 0 | 0 | 59 | |
| 50709 | 59 | 0 | 0 | 59 | |
| 508 | 1 | 0 | 0 | 1 | |
| 50809 | 1 | 0 | 0 | 1 | |
| 514 | 486 | 486 | 0 | 0 | |
| 51410 | 486 | 486 | 0 | 0 | |
| 515 | 3 404 | 14 | 1 504 | 4 894 | |
| 51510 | 3 404 | 14 | 1 504 | 4 894 | |
| 521 | 2 850 | 555 | 565 | 2 860 | |
| 52102 | 55 | 0 | 0 | 55 | |
| 52103 | 270 | 130 | 125 | 265 | |
| 52104 | 2 525 | 425 | 440 | 2 540 | |
| 523 | 5 147 | 375 | 6 439 | 11 211 | |
| 52301 | 504 | 17 | 363 | 850 | |
| 52304 | 0 | 0 | 6 076 | 6 076 | |
| 52305 | 358 | 358 | 0 | 0 | |
| 52306 | 4 285 | 0 | 0 | 4 285 | |
| 524 | 1 179 | 596 | 581 | 1 164 | |
| 52403 | 0 | 555 | 555 | 0 | |
| 52405 | 0 | 18 | 18 | 0 | |
| 52406 | 1 179 | 23 | 8 | 1 164 | |
| 525 | 38 | 18 | 16 | 36 | |
| 52501 | 38 | 18 | 16 | 36 | |
| 603 | 5 828 | 15 904 | 15 249 | 5 173 | |
| 60301 | 3 415 | 4 012 | 3 551 | 2 954 | |
| 60303 | 9 | 161 | 160 | 8 | |
| 60305 | 1 852 | 5 443 | 5 315 | 1 724 | |
| 60307 | 1 | 16 | 48 | 33 | |
| 60309 | 0 | 835 | 835 | 0 | |
| 60311 | 7 | 4 323 | 4 318 | 2 | |
| 60313 | 0 | 996 | 996 | 0 | |
| 60320 | 119 | 93 | 0 | 26 | |
| 60322 | 1 | 19 | 24 | 6 | |
| 60324 | 424 | 6 | 2 | 420 | |
| 604 | 106 | 0 | 0 | 106 | |
| 60405 | 106 | 0 | 0 | 106 | |
| 606 | 34 959 | 0 | 609 | 35 568 | |
| 60601 | 34 959 | 0 | 609 | 35 568 | |
| 609 | 638 | 0 | 7 | 645 | |
| 60903 | 638 | 0 | 7 | 645 | |
| 612 | 0 | 25 763 | 25 763 | 0 | |
| 61203 | 0 | 25 763 | 25 763 | 0 | |
| 613 | 6 363 | 15 918 | 15 423 | 5 868 | |
| 61304 | 6 363 | 883 | 388 | 5 868 | |
| 61306 | 0 | 15 035 | 15 035 | 0 | |
| 701 | 72 568 | 61 | 64 201 | 136 708 | |
| 70101 | 8 213 | 1 | 9 839 | 18 051 | |
| 70102 | 4 619 | 10 | 3 350 | 7 959 | |
| 70103 | 11 488 | 0 | 15 214 | 26 702 | |
| 70106 | 12 | 0 | 0 | 12 | |
| 70107 | 48 236 | 50 | 35 798 | 83 984 | |
| 703 | 75 340 | 0 | 0 | 75 340 | |
| 70302 | 75 340 | 0 | 0 | 75 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 555 | 555 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 555 | 555 | 0 | |
| 908 | 5 000 | 4 092 | 4 092 | 5 000 | |
| 90803 | 5 000 | 4 092 | 4 092 | 5 000 | |
| 909 | 264 863 | 17 596 | 66 549 | 215 910 | |
| 90901 | 42 | 1 424 | 1 412 | 54 | |
| 90902 | 264 821 | 16 172 | 65 137 | 215 856 | |
| 912 | 23 351 | 503 | 3 | 23 851 | |
| 91202 | 23 348 | 501 | 1 | 23 848 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 913 | 3 278 207 | 87 301 | 224 828 | 3 140 680 | |
| 91303 | 4 739 | 14 | 41 | 4 712 | |
| 91305 | 1 815 625 | 15 460 | 130 054 | 1 701 031 | |
| 91307 | 1 457 843 | 71 827 | 94 733 | 1 434 937 | |
| 915 | 78 426 | 2 760 | 5 372 | 75 814 | |
| 91501 | 76 202 | 2 760 | 5 372 | 73 590 | |
| 91503 | 1 765 | 0 | 0 | 1 765 | |
| 91504 | 459 | 0 | 0 | 459 | |
| 916 | 8 754 | 6 437 | 6 699 | 8 492 | |
| 91604 | 8 754 | 6 437 | 6 699 | 8 492 | |
| 917 | 38 | 0 | 0 | 38 | |
| 91704 | 38 | 0 | 0 | 38 | |
| 918 | 4 517 | 0 | 1 | 4 516 | |
| 91801 | 4 000 | 0 | 0 | 4 000 | |
| 91802 | 517 | 0 | 1 | 516 | |
| 999 | 373 229 | 176 189 | 271 631 | 277 787 | |
| 99998 | 373 229 | 176 189 | 271 631 | 277 787 | |
| Пассив | |||||
| 913 | 371 304 | 271 576 | 176 161 | 275 889 | |
| 91302 | 11 986 | 534 | 15 | 11 467 | |
| 91309 | 359 318 | 271 042 | 176 146 | 264 422 | |
| 914 | 1 925 | 40 | 13 | 1 898 | |
| 91404 | 1 925 | 40 | 13 | 1 898 | |
| 999 | 3 663 165 | 308 095 | 119 240 | 3 474 310 | |
| 99999 | 3 663 165 | 308 095 | 119 240 | 3 474 310 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 411 827 | 14 073 711 | 14 043 854 | 1 441 684 | |
| 93001 | 722 025 | 7 338 406 | 7 315 569 | 744 862 | |
| 93002 | 689 802 | 6 735 305 | 6 728 285 | 696 822 | |
| 933 | 0 | 4 045 506 | 4 045 506 | 0 | |
| 93301 | 0 | 1 024 785 | 1 024 785 | 0 | |
| 93302 | 0 | 1 027 481 | 1 027 481 | 0 | |
| 93306 | 0 | 995 100 | 995 100 | 0 | |
| 93307 | 0 | 998 140 | 998 140 | 0 | |
| 938 | 0 | 116 632 | 116 632 | 0 | |
| 93801 | 0 | 116 632 | 116 632 | 0 | |
| Пассив | |||||
| 960 | 1 411 796 | 14 038 227 | 14 068 102 | 1 441 671 | |
| 96001 | 722 135 | 7 310 370 | 7 332 643 | 744 408 | |
| 96002 | 689 661 | 6 727 857 | 6 735 459 | 697 263 | |
| 962 | 0 | 4 993 | 4 993 | 0 | |
| 96201 | 0 | 4 993 | 4 993 | 0 | |
| 963 | 0 | 4 045 701 | 4 045 701 | 0 | |
| 96301 | 0 | 1 025 006 | 1 025 006 | 0 | |
| 96302 | 0 | 1 028 092 | 1 028 092 | 0 | |
| 96306 | 0 | 994 975 | 994 975 | 0 | |
| 96307 | 0 | 997 628 | 997 628 | 0 | |
| 968 | 31 | 116 632 | 116 614 | 13 | |
| 96801 | 31 | 116 632 | 116 614 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 99 291 212 | 11 990 457 | 8 871 189 | 102 410 480 | |
| 98000 | 63 | 149 | 122 | 90 | |
| 98010 | 99 291 149 | 11 990 308 | 8 871 067 | 102 410 390 | |
| Пассив | |||||
| 980 | 99 291 212 | 8 871 189 | 11 990 457 | 102 410 480 | |
| 98040 | 94 490 091 | 6 938 348 | 11 620 597 | 99 172 340 | |
| 98050 | 716 067 | 121 | 148 | 716 094 | |
| 98070 | 4 085 054 | 1 932 720 | 369 712 | 2 522 046 | |