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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 176 | 701 952 | 699 425 | 62 703 |  |
| 20202 | 54 500 | 610 864 | 606 119 | 59 245 | |
| 20203 | 10 | 0 | 0 | 10 | |
| 20207 | 734 | 15 619 | 15 680 | 673 | |
| 20208 | 4 932 | 9 499 | 11 656 | 2 775 | |
| 20209 | 0 | 65 970 | 65 970 | 0 | |
| 301 | 214 536 | 5 569 433 | 5 619 503 | 164 466 | |
| 30102 | 89 945 | 4 901 069 | 4 947 893 | 43 121 | |
| 30110 | 22 225 | 297 734 | 308 460 | 11 499 | |
| 30114 | 102 366 | 370 630 | 363 150 | 109 846 | |
| 302 | 25 216 | 19 952 | 18 464 | 26 704 | |
| 30202 | 16 422 | 2 058 | 0 | 18 480 | |
| 30204 | 8 009 | 0 | 1 130 | 6 879 | |
| 30210 | 700 | 16 000 | 15 400 | 1 300 | |
| 30213 | 36 | 51 | 42 | 45 | |
| 30233 | 49 | 1 843 | 1 892 | 0 | |
| 303 | 97 600 | 738 967 | 738 460 | 98 107 | |
| 30302 | 97 600 | 738 967 | 738 460 | 98 107 | |
| 304 | 3 625 | 408 274 | 399 983 | 11 916 | |
| 30402 | 3 625 | 198 875 | 190 584 | 11 916 | |
| 30404 | 0 | 181 896 | 181 896 | 0 | |
| 30409 | 0 | 27 503 | 27 503 | 0 | |
| 306 | 3 | 0 | 1 | 2 | |
| 30602 | 3 | 0 | 1 | 2 | |
| 319 | 50 000 | 260 000 | 310 000 | 0 | |
| 31903 | 0 | 260 000 | 260 000 | 0 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 320 | 303 630 | 1 279 074 | 1 461 825 | 120 879 | |
| 32002 | 0 | 540 000 | 440 000 | 100 000 | |
| 32003 | 280 000 | 570 000 | 840 000 | 10 000 | |
| 32004 | 23 630 | 169 074 | 181 825 | 10 879 | |
| 322 | 30 257 | 180 004 | 210 002 | 259 | |
| 32201 | 257 | 4 | 2 | 259 | |
| 32202 | 0 | 90 000 | 90 000 | 0 | |
| 32203 | 30 000 | 90 000 | 120 000 | 0 | |
| 323 | 1 528 | 507 | 494 | 1 541 | |
| 32307 | 478 | 6 | 484 | 0 | |
| 32308 | 1 050 | 501 | 10 | 1 541 | |
| 328 | 21 | 24 | 21 | 24 | |
| 32802 | 21 | 24 | 21 | 24 | |
| 451 | 139 791 | 0 | 9 332 | 130 459 | |
| 45107 | 75 274 | 0 | 7 589 | 67 685 | |
| 45108 | 64 517 | 0 | 1 743 | 62 774 | |
| 452 | 671 436 | 345 878 | 288 704 | 728 610 | |
| 45201 | 2 533 | 324 | 2 533 | 324 | |
| 45203 | 105 000 | 110 419 | 108 650 | 106 769 | |
| 45204 | 116 272 | 138 575 | 86 741 | 168 106 | |
| 45205 | 12 722 | 308 | 7 822 | 5 208 | |
| 45206 | 85 101 | 65 851 | 74 937 | 76 015 | |
| 45207 | 228 969 | 29 701 | 7 668 | 251 002 | |
| 45208 | 120 839 | 700 | 353 | 121 186 | |
| 454 | 15 700 | 0 | 1 190 | 14 510 | |
| 45404 | 999 | 0 | 999 | 0 | |
| 45407 | 14 701 | 0 | 191 | 14 510 | |
| 455 | 29 909 | 438 | 3 584 | 26 763 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45505 | 469 | 10 | 173 | 306 | |
| 45506 | 22 537 | 398 | 301 | 22 634 | |
| 45507 | 3 867 | 30 | 74 | 3 823 | |
| 45509 | 36 | 0 | 36 | 0 | |
| 458 | 114 327 | 1 702 | 1 423 | 114 606 | |
| 45812 | 106 476 | 1 539 | 1 328 | 106 687 | |
| 45815 | 7 705 | 161 | 94 | 7 772 | |
| 45817 | 146 | 2 | 1 | 147 | |
| 470 | 514 | 8 | 4 | 518 | |
| 47001 | 514 | 8 | 4 | 518 | |
| 474 | 8 320 | 794 870 | 794 146 | 9 044 | |
| 47404 | 2 077 | 227 080 | 227 079 | 2 078 | |
| 47408 | 4 427 | 372 042 | 371 383 | 5 086 | |
| 47415 | 1 099 | 288 | 164 | 1 223 | |
| 47423 | 0 | 194 839 | 194 839 | 0 | |
| 47427 | 717 | 621 | 681 | 657 | |
| 475 | 5 126 | 2 510 | 2 864 | 4 772 | |
| 47502 | 5 126 | 2 510 | 2 864 | 4 772 | |
| 501 | 54 884 | 18 504 | 26 | 73 362 | |
| 50104 | 54 884 | 98 | 13 | 54 969 | |
| 50112 | 0 | 13 | 13 | 0 | |
| 50113 | 0 | 18 393 | 0 | 18 393 | |
| 502 | 23 726 | 16 720 | 23 726 | 16 720 | |
| 50206 | 2 726 | 6 852 | 2 726 | 6 852 | |
| 50208 | 21 000 | 9 868 | 21 000 | 9 868 | |
| 503 | 210 735 | 23 725 | 19 720 | 214 740 | |
| 50306 | 6 852 | 2 726 | 6 852 | 2 726 | |
| 50308 | 203 883 | 20 999 | 12 868 | 212 014 | |
| 504 | 0 | 1 252 | 232 | 1 020 | |
| 50406 | 0 | 1 252 | 232 | 1 020 | |
| 506 | 8 511 | 35 318 | 34 357 | 9 472 | |
| 50606 | 8 511 | 9 995 | 10 762 | 7 744 | |
| 50610 | 0 | 767 | 767 | 0 | |
| 50611 | 0 | 24 556 | 22 828 | 1 728 | |
| 507 | 401 | 0 | 0 | 401 | |
| 50706 | 401 | 0 | 0 | 401 | |
| 508 | 67 | 0 | 0 | 67 | |
| 50806 | 67 | 0 | 0 | 67 | |
| 509 | 56 | 3 | 3 | 56 | |
| 50905 | 56 | 3 | 3 | 56 | |
| 514 | 147 340 | 414 653 | 278 900 | 283 093 | |
| 51401 | 0 | 48 612 | 48 612 | 0 | |
| 51402 | 15 751 | 72 094 | 75 747 | 12 098 | |
| 51403 | 39 420 | 157 517 | 131 105 | 65 832 | |
| 51404 | 4 774 | 20 690 | 0 | 25 464 | |
| 51405 | 83 807 | 115 740 | 19 848 | 179 699 | |
| 51407 | 3 588 | 0 | 3 588 | 0 | |
| 515 | 110 234 | 66 696 | 0 | 176 930 | |
| 51502 | 0 | 5 964 | 0 | 5 964 | |
| 51503 | 0 | 53 019 | 0 | 53 019 | |
| 51504 | 9 477 | 0 | 0 | 9 477 | |
| 51505 | 84 542 | 0 | 0 | 84 542 | |
| 51506 | 2 538 | 7 713 | 0 | 10 251 | |
| 51508 | 13 677 | 0 | 0 | 13 677 | |
| 525 | 597 | 380 | 2 | 975 | |
| 52502 | 597 | 380 | 2 | 975 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 2 523 | 11 885 | 11 985 | 2 423 | |
| 60302 | 73 | 1 | 1 | 73 | |
| 60306 | 1 | 4 362 | 4 363 | 0 | |
| 60308 | 49 | 2 919 | 2 932 | 36 | |
| 60310 | 149 | 995 | 1 026 | 118 | |
| 60312 | 1 533 | 3 599 | 3 527 | 1 605 | |
| 60314 | 262 | 5 | 134 | 133 | |
| 60323 | 456 | 4 | 2 | 458 | |
| 604 | 181 539 | 64 | 247 | 181 356 | |
| 60401 | 181 539 | 64 | 247 | 181 356 | |
| 607 | 43 | 21 | 64 | 0 | |
| 60701 | 5 | 14 | 19 | 0 | |
| 60702 | 38 | 7 | 45 | 0 | |
| 609 | 3 756 | 0 | 0 | 3 756 | |
| 60901 | 3 756 | 0 | 0 | 3 756 | |
| 610 | 264 | 405 | 400 | 269 | |
| 61002 | 45 | 46 | 46 | 45 | |
| 61008 | 211 | 273 | 268 | 216 | |
| 61009 | 1 | 86 | 86 | 1 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 262 | 262 | 0 | |
| 61202 | 0 | 247 | 247 | 0 | |
| 61204 | 0 | 15 | 15 | 0 | |
| 614 | 1 952 | 11 531 | 12 099 | 1 384 | |
| 61403 | 1 952 | 130 | 698 | 1 384 | |
| 61406 | 0 | 11 401 | 11 401 | 0 | |
| 702 | 81 073 | 50 641 | 7 | 131 707 | |
| 70201 | 97 | 36 | 0 | 133 | |
| 70203 | 4 313 | 5 363 | 0 | 9 676 | |
| 70204 | 651 | 842 | 0 | 1 493 | |
| 70205 | 18 337 | 11 412 | 0 | 29 749 | |
| 70206 | 6 814 | 6 916 | 0 | 13 730 | |
| 70209 | 50 861 | 26 072 | 7 | 76 926 | |
| 704 | 25 183 | 0 | 0 | 25 183 | |
| 70401 | 25 183 | 0 | 0 | 25 183 | |
| 705 | 18 938 | 18 720 | 29 619 | 8 039 | |
| 70501 | 6 464 | 1 575 | 0 | 8 039 | |
| 70502 | 12 474 | 17 145 | 29 619 | 0 | |
| 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 | 432 | 7 181 | 298 223 | |
| 10701 | 44 229 | 0 | 3 681 | 47 910 | |
| 10702 | 141 | 432 | 3 500 | 3 209 | |
| 10703 | 247 104 | 0 | 0 | 247 104 | |
| 301 | 390 | 13 141 | 12 843 | 92 | |
| 30109 | 87 | 12 843 | 12 843 | 87 | |
| 30126 | 303 | 298 | 0 | 5 | |
| 302 | 1 414 | 35 636 | 34 231 | 9 | |
| 30220 | 1 414 | 1 414 | 0 | 0 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 0 | 34 220 | 34 229 | 9 | |
| 303 | 97 600 | 797 108 | 797 615 | 98 107 | |
| 30301 | 97 600 | 797 108 | 797 615 | 98 107 | |
| 304 | 0 | 8 801 | 8 801 | 0 | |
| 30408 | 0 | 8 801 | 8 801 | 0 | |
| 306 | 2 012 | 9 521 | 8 591 | 1 082 | |
| 30601 | 2 011 | 9 521 | 8 591 | 1 081 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 10 520 | 47 676 | 47 601 | 10 445 | |
| 31302 | 0 | 37 000 | 37 000 | 0 | |
| 31304 | 10 520 | 10 676 | 10 601 | 10 445 | |
| 323 | 321 | 103 | 106 | 324 | |
| 32311 | 321 | 103 | 106 | 324 | |
| 328 | 181 | 181 | 34 | 34 | |
| 32801 | 181 | 181 | 34 | 34 | |
| 405 | 4 143 | 7 102 | 6 127 | 3 168 | |
| 40502 | 4 143 | 7 102 | 6 127 | 3 168 | |
| 406 | 35 | 25 | 0 | 10 | |
| 40602 | 35 | 25 | 0 | 10 | |
| 407 | 506 500 | 4 280 316 | 4 267 636 | 493 820 | |
| 40701 | 4 748 | 14 238 | 10 597 | 1 107 | |
| 40702 | 476 193 | 4 248 974 | 4 240 048 | 467 267 | |
| 40703 | 25 559 | 17 104 | 16 991 | 25 446 | |
| 408 | 386 411 | 608 645 | 297 425 | 75 191 | |
| 40802 | 25 392 | 78 576 | 63 255 | 10 071 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 323 617 | 509 127 | 213 256 | 27 746 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 27 436 | 16 235 | 16 891 | 28 092 | |
| 40820 | 8 895 | 4 707 | 4 023 | 8 211 | |
| 409 | 50 | 60 525 | 60 523 | 48 | |
| 40905 | 1 | 817 | 817 | 1 | |
| 40909 | 0 | 23 | 23 | 0 | |
| 40910 | 0 | 26 | 26 | 0 | |
| 40911 | 49 | 59 549 | 59 547 | 47 | |
| 40912 | 0 | 110 | 110 | 0 | |
| 421 | 12 | 0 | 0 | 12 | |
| 42107 | 12 | 0 | 0 | 12 | |
| 423 | 662 764 | 302 084 | 289 328 | 650 008 | |
| 42301 | 69 326 | 265 559 | 265 192 | 68 959 | |
| 42303 | 20 670 | 20 742 | 170 | 98 | |
| 42304 | 1 868 | 151 | 929 | 2 646 | |
| 42305 | 30 214 | 4 470 | 992 | 26 736 | |
| 42306 | 254 256 | 8 787 | 11 363 | 256 832 | |
| 42307 | 272 260 | 2 029 | 9 497 | 279 728 | |
| 42309 | 12 307 | 288 | 1 135 | 13 154 | |
| 42313 | 35 | 5 | 0 | 30 | |
| 42314 | 593 | 25 | 26 | 594 | |
| 42315 | 1 235 | 28 | 24 | 1 231 | |
| 426 | 2 277 | 1 886 | 2 223 | 2 614 | |
| 42601 | 340 | 1 875 | 2 201 | 666 | |
| 42606 | 1 124 | 6 | 13 | 1 131 | |
| 42607 | 687 | 4 | 8 | 691 | |
| 42614 | 87 | 1 | 1 | 87 | |
| 42615 | 39 | 0 | 0 | 39 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 440 | 241 | 824 | 733 | 150 | |
| 44001 | 241 | 824 | 733 | 150 | |
| 451 | 18 588 | 1 286 | 0 | 17 302 | |
| 45115 | 18 588 | 1 286 | 0 | 17 302 | |
| 452 | 64 688 | 12 434 | 12 118 | 64 372 | |
| 45215 | 64 688 | 12 434 | 12 118 | 64 372 | |
| 454 | 1 754 | 174 | 0 | 1 580 | |
| 45415 | 1 754 | 174 | 0 | 1 580 | |
| 455 | 1 858 | 42 | 20 | 1 836 | |
| 45515 | 1 858 | 42 | 20 | 1 836 | |
| 458 | 114 327 | 636 | 915 | 114 606 | |
| 45818 | 114 327 | 636 | 915 | 114 606 | |
| 474 | 11 396 | 979 074 | 983 907 | 16 229 | |
| 47403 | 0 | 35 803 | 35 803 | 0 | |
| 47405 | 0 | 461 453 | 461 453 | 0 | |
| 47407 | 400 | 16 678 | 17 067 | 789 | |
| 47411 | 5 028 | 2 864 | 2 408 | 4 572 | |
| 47414 | 0 | 185 | 185 | 0 | |
| 47416 | 1 305 | 285 162 | 285 742 | 1 885 | |
| 47422 | 1 977 | 173 790 | 175 670 | 3 857 | |
| 47425 | 2 567 | 3 107 | 5 442 | 4 902 | |
| 47426 | 119 | 32 | 137 | 224 | |
| 475 | 536 | 478 | 565 | 623 | |
| 47501 | 536 | 478 | 565 | 623 | |
| 501 | 0 | 97 | 97 | 0 | |
| 50111 | 0 | 97 | 97 | 0 | |
| 502 | 410 | 410 | 296 | 296 | |
| 50213 | 410 | 410 | 296 | 296 | |
| 503 | 5 385 | 386 | 410 | 5 409 | |
| 50312 | 5 385 | 386 | 410 | 5 409 | |
| 504 | 0 | 3 099 | 3 099 | 0 | |
| 50405 | 0 | 3 099 | 3 099 | 0 | |
| 507 | 59 | 0 | 0 | 59 | |
| 50709 | 59 | 0 | 0 | 59 | |
| 508 | 1 | 0 | 0 | 1 | |
| 50809 | 1 | 0 | 0 | 1 | |
| 515 | 4 618 | 0 | 1 770 | 6 388 | |
| 51510 | 4 618 | 0 | 1 770 | 6 388 | |
| 521 | 2 795 | 294 125 | 588 125 | 296 795 | |
| 52102 | 0 | 0 | 294 000 | 294 000 | |
| 52103 | 255 | 294 125 | 294 125 | 255 | |
| 52104 | 2 540 | 0 | 0 | 2 540 | |
| 523 | 55 068 | 13 | 26 | 55 081 | |
| 52301 | 488 | 4 | 8 | 492 | |
| 52303 | 43 169 | 0 | 0 | 43 169 | |
| 52304 | 7 126 | 9 | 18 | 7 135 | |
| 52306 | 4 285 | 0 | 0 | 4 285 | |
| 524 | 0 | 127 | 127 | 0 | |
| 52403 | 0 | 125 | 125 | 0 | |
| 52405 | 0 | 2 | 2 | 0 | |
| 525 | 68 | 2 | 380 | 446 | |
| 52501 | 68 | 2 | 380 | 446 | |
| 603 | 4 172 | 19 027 | 28 316 | 13 461 | |
| 60301 | 2 148 | 4 495 | 3 944 | 1 597 | |
| 60303 | 8 | 155 | 156 | 9 | |
| 60305 | 1 509 | 5 734 | 5 626 | 1 401 | |
| 60307 | 1 | 3 | 2 | 0 | |
| 60309 | 0 | 996 | 996 | 0 | |
| 60311 | 0 | 5 086 | 5 086 | 0 | |
| 60313 | 0 | 2 536 | 2 536 | 0 | |
| 60320 | 26 | 0 | 9 964 | 9 990 | |
| 60322 | 24 | 20 | 2 | 6 | |
| 60324 | 456 | 2 | 4 | 458 | |
| 606 | 36 800 | 113 | 632 | 37 319 | |
| 60601 | 36 800 | 113 | 632 | 37 319 | |
| 609 | 658 | 0 | 6 | 664 | |
| 60903 | 658 | 0 | 6 | 664 | |
| 612 | 0 | 17 702 | 17 702 | 0 | |
| 61203 | 0 | 17 702 | 17 702 | 0 | |
| 613 | 5 416 | 18 192 | 15 909 | 3 133 | |
| 61304 | 5 416 | 3 360 | 1 077 | 3 133 | |
| 61306 | 0 | 14 832 | 14 832 | 0 | |
| 701 | 93 404 | 64 | 58 987 | 152 327 | |
| 70101 | 9 853 | 0 | 11 220 | 21 073 | |
| 70102 | 4 599 | 6 | 3 798 | 8 391 | |
| 70103 | 24 381 | 0 | 15 055 | 39 436 | |
| 70106 | 64 | 0 | 20 | 84 | |
| 70107 | 54 507 | 58 | 28 894 | 83 343 | |
| 703 | 115 712 | 29 619 | 0 | 86 093 | |
| 70301 | 40 372 | 0 | 0 | 40 372 | |
| 70302 | 75 340 | 29 619 | 0 | 45 721 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 125 | 125 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 125 | 125 | 0 | |
| 908 | 0 | 51 378 | 25 000 | 26 378 | |
| 90803 | 0 | 51 378 | 25 000 | 26 378 | |
| 909 | 330 935 | 18 200 | 8 636 | 340 499 | |
| 90901 | 7 | 1 692 | 1 680 | 19 | |
| 90902 | 330 928 | 16 508 | 6 956 | 340 480 | |
| 912 | 3 056 | 1 | 1 | 3 056 | |
| 91202 | 3 053 | 1 | 1 | 3 053 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 374 806 | 257 856 | 333 758 | 3 298 904 | |
| 91303 | 3 788 | 26 | 13 | 3 801 | |
| 91305 | 1 980 115 | 42 695 | 285 511 | 1 737 299 | |
| 91307 | 1 390 903 | 215 135 | 48 234 | 1 557 804 | |
| 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 | 10 659 | 6 928 | 6 573 | 11 014 | |
| 91604 | 10 659 | 6 928 | 6 573 | 11 014 | |
| 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 | 253 884 | 307 298 | 342 417 | 218 765 | |
| 99998 | 253 884 | 307 298 | 342 417 | 218 765 | |
| Пассив | |||||
| 910 | 0 | 928 | 928 | 0 | |
| 91003 | 0 | 928 | 928 | 0 | |
| 913 | 252 356 | 341 476 | 269 863 | 180 743 | |
| 91302 | 18 547 | 20 320 | 23 351 | 21 578 | |
| 91309 | 233 809 | 321 156 | 246 512 | 159 165 | |
| 914 | 1 528 | 13 | 36 507 | 38 022 | |
| 91404 | 1 528 | 13 | 36 507 | 38 022 | |
| 999 | 3 799 284 | 374 094 | 334 489 | 3 759 679 | |
| 99999 | 3 799 284 | 374 094 | 334 489 | 3 759 679 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 030 878 | 9 487 893 | 10 940 968 | 577 803 | |
| 93001 | 1 068 062 | 5 011 217 | 5 738 738 | 340 541 | |
| 93002 | 962 816 | 4 476 676 | 5 202 230 | 237 262 | |
| 933 | 249 154 | 3 532 092 | 3 641 241 | 140 005 | |
| 93301 | 0 | 862 527 | 862 527 | 0 | |
| 93302 | 49 340 | 819 907 | 863 583 | 5 664 | |
| 93303 | 75 286 | 128 653 | 75 286 | 128 653 | |
| 93304 | 0 | 128 654 | 128 654 | 0 | |
| 93306 | 0 | 817 446 | 817 446 | 0 | |
| 93307 | 49 276 | 774 905 | 818 493 | 5 688 | |
| 93308 | 75 252 | 0 | 75 252 | 0 | |
| 937 | 0 | 66 450 | 45 258 | 21 192 | |
| 93701 | 0 | 14 704 | 4 681 | 10 023 | |
| 93702 | 0 | 25 873 | 14 704 | 11 169 | |
| 93703 | 0 | 25 873 | 25 873 | 0 | |
| 938 | 17 708 | 59 739 | 77 434 | 13 | |
| 93801 | 17 708 | 59 739 | 77 434 | 13 | |
| Пассив | |||||
| 960 | 2 030 801 | 10 940 556 | 9 487 571 | 577 816 | |
| 96001 | 1 068 238 | 5 738 820 | 5 011 147 | 340 565 | |
| 96002 | 962 563 | 5 201 736 | 4 476 424 | 237 251 | |
| 963 | 249 144 | 3 512 493 | 3 274 700 | 11 351 | |
| 96301 | 0 | 862 676 | 862 676 | 0 | |
| 96302 | 49 278 | 863 757 | 820 167 | 5 688 | |
| 96303 | 75 243 | 75 243 | 0 | 0 | |
| 96306 | 0 | 817 242 | 817 242 | 0 | |
| 96307 | 49 339 | 818 291 | 774 615 | 5 663 | |
| 96308 | 75 284 | 75 284 | 0 | 0 | |
| 965 | 0 | 128 654 | 257 308 | 128 654 | |
| 96503 | 0 | 0 | 128 654 | 128 654 | |
| 96504 | 0 | 128 654 | 128 654 | 0 | |
| 967 | 0 | 45 258 | 66 450 | 21 192 | |
| 96701 | 0 | 4 681 | 14 704 | 10 023 | |
| 96702 | 0 | 14 704 | 25 873 | 11 169 | |
| 96703 | 0 | 25 873 | 25 873 | 0 | |
| 968 | 17 795 | 77 434 | 59 639 | 0 | |
| 96801 | 17 795 | 77 434 | 59 639 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 428 647 | 1 554 453 | 1 130 092 | 30 853 008 | |
| 98000 | 111 | 258 | 213 | 156 | |
| 98010 | 30 428 536 | 1 554 190 | 1 129 877 | 30 852 849 | |
| 98020 | 0 | 2 | 2 | 0 | |
| 98035 | 0 | 3 | 0 | 3 | |
| Пассив | |||||
| 980 | 30 428 647 | 3 508 756 | 3 933 117 | 30 853 008 | |
| 98040 | 27 017 448 | 2 920 571 | 2 420 471 | 26 517 348 | |
| 98050 | 716 116 | 126 180 | 256 | 590 192 | |
| 98070 | 2 695 083 | 462 005 | 1 512 390 | 3 745 468 | |