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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 46 284 | 1 432 250 | 1 418 358 | 60 176 |  |
| 20202 | 40 968 | 1 325 856 | 1 312 324 | 54 500 | |
| 20203 | 10 | 4 207 | 4 207 | 10 | |
| 20207 | 702 | 13 829 | 13 797 | 734 | |
| 20208 | 4 604 | 11 305 | 10 977 | 4 932 | |
| 20209 | 0 | 72 848 | 72 848 | 0 | |
| 20210 | 0 | 4 205 | 4 205 | 0 | |
| 301 | 134 812 | 6 056 687 | 5 976 963 | 214 536 | |
| 30102 | 53 724 | 5 129 666 | 5 093 445 | 89 945 | |
| 30110 | 12 341 | 211 356 | 201 472 | 22 225 | |
| 30114 | 68 747 | 715 665 | 682 046 | 102 366 | |
| 302 | 25 375 | 62 468 | 62 627 | 25 216 | |
| 30202 | 17 092 | 0 | 670 | 16 422 | |
| 30204 | 7 816 | 193 | 0 | 8 009 | |
| 30210 | 0 | 58 570 | 57 870 | 700 | |
| 30213 | 41 | 50 | 55 | 36 | |
| 30221 | 0 | 1 295 | 1 295 | 0 | |
| 30233 | 426 | 2 360 | 2 737 | 49 | |
| 303 | 75 098 | 624 718 | 602 216 | 97 600 | |
| 30302 | 75 098 | 624 718 | 602 216 | 97 600 | |
| 304 | 20 716 | 458 911 | 476 002 | 3 625 | |
| 30402 | 20 716 | 213 769 | 230 860 | 3 625 | |
| 30404 | 0 | 222 645 | 222 645 | 0 | |
| 30409 | 0 | 22 497 | 22 497 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 319 | 0 | 80 000 | 30 000 | 50 000 | |
| 31903 | 0 | 30 000 | 30 000 | 0 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 95 166 | 1 111 527 | 903 063 | 303 630 | |
| 32002 | 0 | 468 720 | 468 720 | 0 | |
| 32003 | 75 000 | 543 758 | 338 758 | 280 000 | |
| 32004 | 20 166 | 99 049 | 95 585 | 23 630 | |
| 322 | 260 | 60 002 | 30 005 | 30 257 | |
| 32201 | 260 | 2 | 5 | 257 | |
| 32203 | 0 | 60 000 | 30 000 | 30 000 | |
| 323 | 1 548 | 12 | 32 | 1 528 | |
| 32307 | 484 | 4 | 10 | 478 | |
| 32308 | 1 064 | 8 | 22 | 1 050 | |
| 328 | 19 | 21 | 19 | 21 | |
| 32802 | 19 | 21 | 19 | 21 | |
| 451 | 144 999 | 0 | 5 208 | 139 791 | |
| 45107 | 78 738 | 0 | 3 464 | 75 274 | |
| 45108 | 66 261 | 0 | 1 744 | 64 517 | |
| 452 | 582 253 | 299 306 | 210 123 | 671 436 | |
| 45201 | 3 730 | 7 385 | 8 582 | 2 533 | |
| 45203 | 5 489 | 105 457 | 5 946 | 105 000 | |
| 45204 | 118 662 | 77 894 | 80 284 | 116 272 | |
| 45205 | 27 769 | 158 | 15 205 | 12 722 | |
| 45206 | 67 266 | 70 213 | 52 378 | 85 101 | |
| 45207 | 237 964 | 37 866 | 46 861 | 228 969 | |
| 45208 | 121 373 | 333 | 867 | 120 839 | |
| 454 | 16 031 | 999 | 1 330 | 15 700 | |
| 45404 | 998 | 999 | 998 | 999 | |
| 45407 | 15 033 | 0 | 332 | 14 701 | |
| 455 | 31 371 | 486 | 1 948 | 29 909 | |
| 45503 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 859 | 0 | 390 | 469 | |
| 45506 | 23 566 | 435 | 1 464 | 22 537 | |
| 45507 | 3 946 | 15 | 94 | 3 867 | |
| 45509 | 0 | 36 | 0 | 36 | |
| 458 | 95 655 | 19 538 | 866 | 114 327 | |
| 45812 | 87 700 | 19 474 | 698 | 106 476 | |
| 45815 | 7 807 | 63 | 165 | 7 705 | |
| 45817 | 148 | 1 | 3 | 146 | |
| 470 | 520 | 5 | 11 | 514 | |
| 47001 | 520 | 5 | 11 | 514 | |
| 473 | 400 | 1 398 | 1 798 | 0 | |
| 47301 | 400 | 1 398 | 1 798 | 0 | |
| 474 | 9 179 | 2 388 084 | 2 388 943 | 8 320 | |
| 47404 | 2 078 | 197 884 | 197 885 | 2 077 | |
| 47408 | 2 354 | 1 292 299 | 1 290 226 | 4 427 | |
| 47410 | 3 646 | 5 | 3 651 | 0 | |
| 47415 | 723 | 832 | 456 | 1 099 | |
| 47423 | 12 | 896 374 | 896 386 | 0 | |
| 47427 | 366 | 690 | 339 | 717 | |
| 475 | 4 699 | 2 896 | 2 469 | 5 126 | |
| 47502 | 4 699 | 2 896 | 2 469 | 5 126 | |
| 501 | 54 847 | 55 | 18 | 54 884 | |
| 50104 | 54 847 | 46 | 9 | 54 884 | |
| 50112 | 0 | 9 | 9 | 0 | |
| 502 | 22 517 | 12 726 | 11 517 | 23 726 | |
| 50206 | 0 | 2 726 | 0 | 2 726 | |
| 50208 | 22 517 | 10 000 | 11 517 | 21 000 | |
| 503 | 223 382 | 10 000 | 22 647 | 210 735 | |
| 50306 | 9 578 | 0 | 2 726 | 6 852 | |
| 50308 | 213 804 | 10 000 | 19 921 | 203 883 | |
| 504 | 0 | 209 | 209 | 0 | |
| 50406 | 0 | 209 | 209 | 0 | |
| 506 | 12 031 | 12 708 | 16 228 | 8 511 | |
| 50606 | 9 456 | 919 | 1 864 | 8 511 | |
| 50610 | 0 | 572 | 572 | 0 | |
| 50611 | 2 575 | 11 217 | 13 792 | 0 | |
| 507 | 401 | 0 | 0 | 401 | |
| 50706 | 401 | 0 | 0 | 401 | |
| 508 | 67 | 0 | 0 | 67 | |
| 50806 | 67 | 0 | 0 | 67 | |
| 509 | 58 | 2 | 4 | 56 | |
| 50905 | 58 | 2 | 4 | 56 | |
| 514 | 106 870 | 161 258 | 120 788 | 147 340 | |
| 51401 | 9 736 | 4 951 | 14 687 | 0 | |
| 51402 | 7 819 | 20 706 | 12 774 | 15 751 | |
| 51403 | 14 580 | 108 619 | 83 779 | 39 420 | |
| 51404 | 14 322 | 0 | 9 548 | 4 774 | |
| 51405 | 60 413 | 23 394 | 0 | 83 807 | |
| 51407 | 0 | 3 588 | 0 | 3 588 | |
| 515 | 139 758 | 24 618 | 54 142 | 110 234 | |
| 51501 | 0 | 24 618 | 24 618 | 0 | |
| 51503 | 29 524 | 0 | 29 524 | 0 | |
| 51504 | 9 477 | 0 | 0 | 9 477 | |
| 51505 | 84 542 | 0 | 0 | 84 542 | |
| 51506 | 2 538 | 0 | 0 | 2 538 | |
| 51508 | 13 677 | 0 | 0 | 13 677 | |
| 525 | 412 | 186 | 1 | 597 | |
| 52502 | 412 | 186 | 1 | 597 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 3 451 | 14 022 | 14 950 | 2 523 | |
| 60302 | 968 | 23 | 918 | 73 | |
| 60306 | 0 | 4 081 | 4 080 | 1 | |
| 60308 | 72 | 3 541 | 3 564 | 49 | |
| 60310 | 179 | 734 | 764 | 149 | |
| 60312 | 1 773 | 5 173 | 5 413 | 1 533 | |
| 60314 | 0 | 468 | 206 | 262 | |
| 60323 | 459 | 2 | 5 | 456 | |
| 604 | 180 722 | 817 | 0 | 181 539 | |
| 60401 | 180 722 | 817 | 0 | 181 539 | |
| 607 | 340 | 521 | 818 | 43 | |
| 60701 | 340 | 393 | 728 | 5 | |
| 60702 | 0 | 128 | 90 | 38 | |
| 609 | 3 756 | 0 | 0 | 3 756 | |
| 60901 | 3 756 | 0 | 0 | 3 756 | |
| 610 | 266 | 545 | 547 | 264 | |
| 61002 | 51 | 57 | 63 | 45 | |
| 61008 | 208 | 325 | 322 | 211 | |
| 61009 | 0 | 163 | 162 | 1 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 28 | 28 | 0 | |
| 61204 | 0 | 28 | 28 | 0 | |
| 614 | 1 383 | 19 704 | 19 135 | 1 952 | |
| 61403 | 1 383 | 1 374 | 805 | 1 952 | |
| 61406 | 0 | 18 330 | 18 330 | 0 | |
| 702 | 0 | 81 095 | 22 | 81 073 | |
| 70201 | 0 | 97 | 0 | 97 | |
| 70203 | 0 | 4 313 | 0 | 4 313 | |
| 70204 | 0 | 651 | 0 | 651 | |
| 70205 | 0 | 18 337 | 0 | 18 337 | |
| 70206 | 0 | 6 814 | 0 | 6 814 | |
| 70209 | 0 | 50 883 | 22 | 50 861 | |
| 704 | 25 183 | 0 | 0 | 25 183 | |
| 70401 | 25 183 | 0 | 0 | 25 183 | |
| 705 | 14 785 | 4 153 | 0 | 18 938 | |
| 70501 | 2 311 | 4 153 | 0 | 6 464 | |
| 70502 | 12 474 | 0 | 0 | 12 474 | |
| 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 | 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 | 386 | 43 010 | 43 014 | 390 | |
| 30109 | 79 | 43 006 | 43 014 | 87 | |
| 30126 | 307 | 4 | 0 | 303 | |
| 302 | 3 | 36 760 | 38 171 | 1 414 | |
| 30220 | 0 | 11 | 1 425 | 1 414 | |
| 30232 | 3 | 36 749 | 36 746 | 0 | |
| 303 | 75 098 | 640 934 | 663 436 | 97 600 | |
| 30301 | 75 098 | 640 934 | 663 436 | 97 600 | |
| 304 | 0 | 35 764 | 35 764 | 0 | |
| 30408 | 0 | 35 764 | 35 764 | 0 | |
| 306 | 3 694 | 14 657 | 12 975 | 2 012 | |
| 30601 | 3 693 | 14 657 | 12 975 | 2 011 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 53 433 | 385 275 | 342 362 | 10 520 | |
| 31302 | 0 | 208 740 | 208 740 | 0 | |
| 31303 | 46 500 | 169 500 | 123 000 | 0 | |
| 31304 | 6 933 | 7 035 | 10 622 | 10 520 | |
| 323 | 325 | 7 | 3 | 321 | |
| 32311 | 325 | 7 | 3 | 321 | |
| 328 | 53 | 53 | 181 | 181 | |
| 32801 | 53 | 53 | 181 | 181 | |
| 405 | 3 039 | 7 812 | 8 916 | 4 143 | |
| 40502 | 3 039 | 7 812 | 8 916 | 4 143 | |
| 406 | 40 | 5 | 0 | 35 | |
| 40602 | 40 | 5 | 0 | 35 | |
| 407 | 407 411 | 3 900 349 | 3 999 438 | 506 500 | |
| 40701 | 5 173 | 11 463 | 11 038 | 4 748 | |
| 40702 | 376 300 | 3 881 051 | 3 980 944 | 476 193 | |
| 40703 | 25 938 | 7 835 | 7 456 | 25 559 | |
| 408 | 62 517 | 915 356 | 1 239 250 | 386 411 | |
| 40802 | 10 160 | 74 062 | 89 294 | 25 392 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 24 204 | 823 700 | 1 123 113 | 323 617 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 24 323 | 14 271 | 17 384 | 27 436 | |
| 40820 | 2 759 | 3 323 | 9 459 | 8 895 | |
| 409 | 44 | 44 466 | 44 472 | 50 | |
| 40905 | 1 | 899 | 899 | 1 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40910 | 0 | 26 | 26 | 0 | |
| 40911 | 43 | 42 393 | 42 399 | 49 | |
| 40912 | 0 | 150 | 150 | 0 | |
| 40913 | 0 | 988 | 988 | 0 | |
| 421 | 12 | 0 | 0 | 12 | |
| 42107 | 12 | 0 | 0 | 12 | |
| 423 | 632 089 | 340 932 | 371 607 | 662 764 | |
| 42301 | 55 916 | 286 281 | 299 691 | 69 326 | |
| 42303 | 457 | 1 559 | 21 772 | 20 670 | |
| 42304 | 4 094 | 3 726 | 1 500 | 1 868 | |
| 42305 | 31 482 | 6 206 | 4 938 | 30 214 | |
| 42306 | 284 674 | 38 674 | 8 256 | 254 256 | |
| 42307 | 242 199 | 3 867 | 33 928 | 272 260 | |
| 42309 | 11 418 | 582 | 1 471 | 12 307 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 29 | 0 | 6 | 35 | |
| 42314 | 600 | 15 | 8 | 593 | |
| 42315 | 1 217 | 19 | 37 | 1 235 | |
| 426 | 2 198 | 1 165 | 1 244 | 2 277 | |
| 42601 | 163 | 1 037 | 1 214 | 340 | |
| 42606 | 1 221 | 117 | 20 | 1 124 | |
| 42607 | 693 | 10 | 4 | 687 | |
| 42614 | 82 | 1 | 6 | 87 | |
| 42615 | 39 | 0 | 0 | 39 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 1 | 1 329 | 1 569 | 241 | |
| 44001 | 1 | 1 329 | 1 569 | 241 | |
| 451 | 19 255 | 667 | 0 | 18 588 | |
| 45115 | 19 255 | 667 | 0 | 18 588 | |
| 452 | 90 762 | 37 460 | 11 386 | 64 688 | |
| 45215 | 90 762 | 37 460 | 11 386 | 64 688 | |
| 454 | 1 792 | 188 | 150 | 1 754 | |
| 45415 | 1 792 | 188 | 150 | 1 754 | |
| 455 | 1 975 | 136 | 19 | 1 858 | |
| 45515 | 1 975 | 136 | 19 | 1 858 | |
| 458 | 85 854 | 866 | 29 339 | 114 327 | |
| 45818 | 85 854 | 866 | 29 339 | 114 327 | |
| 474 | 11 607 | 2 035 269 | 2 035 058 | 11 396 | |
| 47403 | 0 | 9 701 | 9 701 | 0 | |
| 47405 | 0 | 440 251 | 440 251 | 0 | |
| 47407 | 386 | 517 727 | 517 741 | 400 | |
| 47409 | 3 646 | 3 651 | 5 | 0 | |
| 47411 | 4 699 | 2 469 | 2 798 | 5 028 | |
| 47414 | 0 | 525 | 525 | 0 | |
| 47416 | 234 | 180 288 | 181 359 | 1 305 | |
| 47422 | 854 | 877 962 | 879 085 | 1 977 | |
| 47425 | 1 769 | 2 666 | 3 464 | 2 567 | |
| 47426 | 19 | 29 | 129 | 119 | |
| 475 | 313 | 268 | 491 | 536 | |
| 47501 | 313 | 268 | 491 | 536 | |
| 501 | 0 | 46 | 46 | 0 | |
| 50111 | 0 | 46 | 46 | 0 | |
| 502 | 440 | 330 | 300 | 410 | |
| 50213 | 440 | 330 | 300 | 410 | |
| 503 | 5 683 | 598 | 300 | 5 385 | |
| 50312 | 5 683 | 598 | 300 | 5 385 | |
| 504 | 0 | 3 288 | 3 288 | 0 | |
| 50405 | 0 | 3 288 | 3 288 | 0 | |
| 506 | 0 | 3 | 3 | 0 | |
| 50609 | 0 | 3 | 3 | 0 | |
| 507 | 59 | 0 | 0 | 59 | |
| 50709 | 59 | 0 | 0 | 59 | |
| 508 | 1 | 0 | 0 | 1 | |
| 50809 | 1 | 0 | 0 | 1 | |
| 515 | 4 863 | 245 | 0 | 4 618 | |
| 51510 | 4 863 | 245 | 0 | 4 618 | |
| 521 | 2 850 | 55 | 0 | 2 795 | |
| 52102 | 55 | 55 | 0 | 0 | |
| 52103 | 255 | 0 | 0 | 255 | |
| 52104 | 2 540 | 0 | 0 | 2 540 | |
| 523 | 12 271 | 385 | 43 182 | 55 068 | |
| 52301 | 846 | 362 | 4 | 488 | |
| 52303 | 0 | 0 | 43 169 | 43 169 | |
| 52304 | 7 140 | 23 | 9 | 7 126 | |
| 52306 | 4 285 | 0 | 0 | 4 285 | |
| 524 | 50 | 106 | 56 | 0 | |
| 52403 | 0 | 55 | 55 | 0 | |
| 52405 | 0 | 1 | 1 | 0 | |
| 52406 | 50 | 50 | 0 | 0 | |
| 525 | 51 | 0 | 17 | 68 | |
| 52501 | 51 | 0 | 17 | 68 | |
| 603 | 7 406 | 25 814 | 22 580 | 4 172 | |
| 60301 | 5 302 | 10 566 | 7 412 | 2 148 | |
| 60303 | 21 | 171 | 158 | 8 | |
| 60305 | 1 591 | 5 540 | 5 458 | 1 509 | |
| 60307 | 1 | 13 | 13 | 1 | |
| 60309 | 0 | 1 217 | 1 217 | 0 | |
| 60311 | 0 | 5 831 | 5 831 | 0 | |
| 60313 | 0 | 1 499 | 1 499 | 0 | |
| 60320 | 26 | 0 | 0 | 26 | |
| 60322 | 6 | 972 | 990 | 24 | |
| 60324 | 459 | 5 | 2 | 456 | |
| 604 | 78 | 78 | 0 | 0 | |
| 60405 | 78 | 78 | 0 | 0 | |
| 606 | 36 182 | 0 | 618 | 36 800 | |
| 60601 | 36 182 | 0 | 618 | 36 800 | |
| 609 | 651 | 0 | 7 | 658 | |
| 60903 | 651 | 0 | 7 | 658 | |
| 612 | 0 | 26 973 | 26 973 | 0 | |
| 61203 | 0 | 26 973 | 26 973 | 0 | |
| 613 | 5 466 | 24 743 | 24 693 | 5 416 | |
| 61304 | 5 466 | 639 | 589 | 5 416 | |
| 61306 | 0 | 24 104 | 24 104 | 0 | |
| 701 | 0 | 73 | 93 477 | 93 404 | |
| 70101 | 0 | 0 | 9 853 | 9 853 | |
| 70102 | 0 | 6 | 4 605 | 4 599 | |
| 70103 | 0 | 0 | 24 381 | 24 381 | |
| 70106 | 0 | 0 | 64 | 64 | |
| 70107 | 0 | 67 | 54 574 | 54 507 | |
| 703 | 115 712 | 0 | 0 | 115 712 | |
| 70301 | 40 372 | 0 | 0 | 40 372 | |
| 70302 | 75 340 | 0 | 0 | 75 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 456 | 456 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 456 | 456 | 0 | |
| 908 | 9 320 | 6 400 | 15 720 | 0 | |
| 90803 | 9 320 | 6 400 | 15 720 | 0 | |
| 909 | 296 632 | 36 058 | 1 755 | 330 935 | |
| 90901 | 5 | 553 | 551 | 7 | |
| 90902 | 296 627 | 35 505 | 1 204 | 330 928 | |
| 912 | 3 408 | 1 | 353 | 3 056 | |
| 91202 | 3 405 | 1 | 353 | 3 053 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 095 627 | 722 475 | 443 296 | 3 374 806 | |
| 91303 | 3 808 | 763 | 783 | 3 788 | |
| 91305 | 1 703 284 | 588 943 | 312 112 | 1 980 115 | |
| 91307 | 1 388 535 | 132 769 | 130 401 | 1 390 903 | |
| 915 | 75 265 | 0 | 0 | 75 265 | |
| 91501 | 73 041 | 0 | 0 | 73 041 | |
| 91503 | 1 765 | 0 | 0 | 1 765 | |
| 91504 | 459 | 0 | 0 | 459 | |
| 916 | 10 595 | 7 083 | 7 019 | 10 659 | |
| 91604 | 10 595 | 7 083 | 7 019 | 10 659 | |
| 917 | 38 | 0 | 0 | 38 | |
| 91704 | 38 | 0 | 0 | 38 | |
| 918 | 4 516 | 0 | 0 | 4 516 | |
| 91801 | 4 000 | 0 | 0 | 4 000 | |
| 91802 | 516 | 0 | 0 | 516 | |
| 999 | 191 566 | 358 586 | 296 268 | 253 884 | |
| 99998 | 191 566 | 358 586 | 296 268 | 253 884 | |
| Пассив | |||||
| 913 | 190 018 | 296 400 | 358 738 | 252 356 | |
| 91302 | 11 170 | 11 389 | 18 766 | 18 547 | |
| 91309 | 178 848 | 285 011 | 339 972 | 233 809 | |
| 914 | 1 548 | 32 | 12 | 1 528 | |
| 91404 | 1 548 | 32 | 12 | 1 528 | |
| 999 | 3 495 410 | 469 579 | 773 453 | 3 799 284 | |
| 99999 | 3 495 410 | 469 579 | 773 453 | 3 799 284 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 163 012 | 11 203 097 | 10 335 231 | 2 030 878 | |
| 93001 | 589 537 | 5 888 628 | 5 410 103 | 1 068 062 | |
| 93002 | 573 475 | 5 314 469 | 4 925 128 | 962 816 | |
| 933 | 0 | 4 244 983 | 3 995 829 | 249 154 | |
| 93301 | 0 | 1 035 737 | 1 035 737 | 0 | |
| 93302 | 0 | 1 087 407 | 1 038 067 | 49 340 | |
| 93303 | 0 | 75 568 | 282 | 75 286 | |
| 93306 | 0 | 959 517 | 959 517 | 0 | |
| 93307 | 0 | 1 011 140 | 961 864 | 49 276 | |
| 93308 | 0 | 75 614 | 362 | 75 252 | |
| 937 | 2 625 | 11 352 | 13 977 | 0 | |
| 93702 | 0 | 8 567 | 8 567 | 0 | |
| 93704 | 2 625 | 0 | 2 625 | 0 | |
| 93705 | 0 | 2 785 | 2 785 | 0 | |
| 938 | 0 | 134 185 | 116 477 | 17 708 | |
| 93801 | 0 | 134 185 | 116 477 | 17 708 | |
| Пассив | |||||
| 960 | 1 162 991 | 10 334 979 | 11 202 789 | 2 030 801 | |
| 96001 | 589 326 | 5 408 135 | 5 887 047 | 1 068 238 | |
| 96002 | 573 665 | 4 926 844 | 5 315 742 | 962 563 | |
| 963 | 0 | 3 995 762 | 4 244 906 | 249 144 | |
| 96301 | 0 | 1 036 050 | 1 036 050 | 0 | |
| 96302 | 0 | 1 038 496 | 1 087 774 | 49 278 | |
| 96303 | 0 | 362 | 75 605 | 75 243 | |
| 96306 | 0 | 959 170 | 959 170 | 0 | |
| 96307 | 0 | 961 402 | 1 010 741 | 49 339 | |
| 96308 | 0 | 282 | 75 566 | 75 284 | |
| 967 | 2 625 | 13 977 | 11 352 | 0 | |
| 96702 | 0 | 8 567 | 8 567 | 0 | |
| 96704 | 2 625 | 2 625 | 0 | 0 | |
| 96705 | 0 | 2 785 | 2 785 | 0 | |
| 968 | 21 | 116 478 | 134 252 | 17 795 | |
| 96801 | 21 | 116 478 | 134 252 | 17 795 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 52 199 164 | 523 307 | 22 293 824 | 30 428 647 | |
| 98000 | 75 | 139 | 103 | 111 | |
| 98010 | 52 199 089 | 523 143 | 22 293 696 | 30 428 536 | |
| 98020 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 980 | 52 199 164 | 22 293 774 | 523 257 | 30 428 647 | |
| 98040 | 49 121 498 | 22 150 181 | 46 131 | 27 017 448 | |
| 98050 | 716 080 | 78 | 114 | 716 116 | |
| 98070 | 2 361 586 | 143 515 | 477 012 | 2 695 083 | |