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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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 163 | 961 | 8 | 8 116 |  |
| 10605 | 4 099 | 317 | 8 | 4 408 | |
| 10610 | 3 064 | 644 | 0 | 3 708 | |
| 202 | 132 723 | 538 457 | 534 606 | 136 574 | |
| 20202 | 104 031 | 455 472 | 444 153 | 115 350 | |
| 20208 | 28 692 | 23 557 | 31 532 | 20 717 | |
| 20209 | 0 | 59 428 | 58 921 | 507 | |
| 301 | 277 821 | 7 810 755 | 7 781 598 | 306 978 | |
| 30102 | 108 848 | 4 393 569 | 4 320 508 | 181 909 | |
| 30110 | 98 051 | 2 837 544 | 2 881 534 | 54 061 | |
| 30114 | 70 922 | 579 642 | 579 556 | 71 008 | |
| 302 | 34 418 | 28 544 | 31 450 | 31 512 | |
| 30202 | 31 676 | 0 | 2 698 | 28 978 | |
| 30204 | 2 742 | 0 | 208 | 2 534 | |
| 30210 | 0 | 23 800 | 23 800 | 0 | |
| 30233 | 0 | 4 744 | 4 744 | 0 | |
| 303 | 746 089 | 1 900 431 | 1 744 488 | 902 032 | |
| 30302 | 16 049 | 54 965 | 24 766 | 46 248 | |
| 30306 | 730 040 | 1 845 466 | 1 719 722 | 855 784 | |
| 304 | 11 270 | 8 024 774 | 8 010 695 | 25 349 | |
| 30413 | 709 | 1 915 551 | 1 915 409 | 851 | |
| 30424 | 10 561 | 6 109 223 | 6 095 286 | 24 498 | |
| 319 | 300 000 | 900 000 | 900 000 | 300 000 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 0 | 800 000 | 500 000 | 300 000 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 322 | 60 005 | 2 890 145 | 2 752 236 | 197 914 | |
| 32202 | 0 | 2 242 474 | 2 044 560 | 197 914 | |
| 32203 | 0 | 647 671 | 647 671 | 0 | |
| 32204 | 60 005 | 0 | 60 005 | 0 | |
| 323 | 54 377 | 1 810 | 1 276 | 54 911 | |
| 32308 | 54 377 | 1 810 | 1 276 | 54 911 | |
| 451 | 666 689 | 2 738 | 33 308 | 636 119 | |
| 45104 | 1 183 | 0 | 559 | 624 | |
| 45105 | 1 783 | 0 | 373 | 1 410 | |
| 45106 | 43 505 | 0 | 5 754 | 37 751 | |
| 45107 | 467 710 | 2 687 | 25 173 | 445 224 | |
| 45108 | 152 508 | 51 | 1 449 | 151 110 | |
| 452 | 1 654 233 | 137 285 | 260 311 | 1 531 207 | |
| 45201 | 48 505 | 49 443 | 97 948 | 0 | |
| 45203 | 18 895 | 20 038 | 34 946 | 3 987 | |
| 45204 | 11 542 | 3 279 | 2 250 | 12 571 | |
| 45205 | 49 147 | 7 395 | 13 857 | 42 685 | |
| 45206 | 498 883 | 46 219 | 81 082 | 464 020 | |
| 45207 | 522 350 | 3 011 | 29 463 | 495 898 | |
| 45208 | 504 911 | 7 900 | 765 | 512 046 | |
| 453 | 42 661 | 0 | 184 | 42 477 | |
| 45306 | 42 661 | 0 | 184 | 42 477 | |
| 454 | 2 265 | 1 410 | 1 355 | 2 320 | |
| 45404 | 2 265 | 1 410 | 1 355 | 2 320 | |
| 455 | 86 746 | 3 715 | 3 966 | 86 495 | |
| 45504 | 67 | 0 | 17 | 50 | |
| 45505 | 10 123 | 0 | 17 | 10 106 | |
| 45506 | 12 054 | 0 | 456 | 11 598 | |
| 45507 | 59 833 | 0 | 519 | 59 314 | |
| 45509 | 4 669 | 3 715 | 2 957 | 5 427 | |
| 458 | 48 499 | 520 | 0 | 49 019 | |
| 45812 | 43 169 | 0 | 0 | 43 169 | |
| 45815 | 5 329 | 520 | 0 | 5 849 | |
| 45817 | 1 | 0 | 0 | 1 | |
| 459 | 1 562 | 5 | 3 | 1 564 | |
| 45912 | 1 436 | 0 | 0 | 1 436 | |
| 45915 | 126 | 5 | 3 | 128 | |
| 466 | 95 | 0 | 0 | 95 | |
| 46601 | 95 | 0 | 0 | 95 | |
| 470 | 57 392 | 231 804 | 231 323 | 57 873 | |
| 47002 | 57 392 | 231 804 | 231 323 | 57 873 | |
| 474 | 606 937 | 6 518 922 | 6 211 195 | 914 664 | |
| 47404 | 0 | 18 | 18 | 0 | |
| 47408 | 5 760 | 6 189 522 | 6 191 060 | 4 222 | |
| 47415 | 38 | 0 | 0 | 38 | |
| 47423 | 553 222 | 303 107 | 1 629 | 854 700 | |
| 47427 | 47 917 | 26 275 | 18 488 | 55 704 | |
| 478 | 167 | 0 | 167 | 0 | |
| 47802 | 167 | 0 | 167 | 0 | |
| 501 | 993 828 | 339 939 | 329 529 | 1 004 238 | |
| 50104 | 24 908 | 178 880 | 199 764 | 4 024 | |
| 50105 | 98 157 | 934 | 10 | 99 081 | |
| 50106 | 233 688 | 1 906 | 2 547 | 233 047 | |
| 50107 | 273 883 | 2 562 | 3 180 | 273 265 | |
| 50116 | 343 339 | 112 291 | 101 882 | 353 748 | |
| 50118 | 0 | 41 559 | 20 710 | 20 849 | |
| 50121 | 19 853 | 1 807 | 1 436 | 20 224 | |
| 502 | 516 442 | 767 188 | 768 118 | 515 512 | |
| 50205 | 287 987 | 377 340 | 387 242 | 278 085 | |
| 50206 | 49 466 | 424 | 3 699 | 46 191 | |
| 50208 | 146 815 | 1 100 | 1 546 | 146 369 | |
| 50218 | 0 | 382 593 | 375 163 | 7 430 | |
| 50221 | 32 174 | 5 731 | 468 | 37 437 | |
| 503 | 0 | 992 784 | 856 500 | 136 284 | |
| 50307 | 0 | 992 784 | 856 500 | 136 284 | |
| 506 | 358 | 0 | 0 | 358 | |
| 50605 | 358 | 0 | 0 | 358 | |
| 507 | 552 | 0 | 0 | 552 | |
| 50706 | 482 | 0 | 0 | 482 | |
| 50709 | 46 | 0 | 0 | 46 | |
| 50721 | 24 | 0 | 0 | 24 | |
| 515 | 249 021 | 1 679 | 0 | 250 700 | |
| 51503 | 249 021 | 1 679 | 0 | 250 700 | |
| 525 | 11 183 | 2 | 394 | 10 791 | |
| 52503 | 11 183 | 2 | 394 | 10 791 | |
| 603 | 65 156 | 33 018 | 30 680 | 67 494 | |
| 60302 | 6 705 | 0 | 12 | 6 693 | |
| 60306 | 30 | 6 146 | 6 144 | 32 | |
| 60308 | 176 | 384 | 322 | 238 | |
| 60310 | 2 | 7 215 | 5 320 | 1 897 | |
| 60312 | 55 430 | 19 085 | 18 780 | 55 735 | |
| 60314 | 16 | 41 | 43 | 14 | |
| 60323 | 1 841 | 102 | 14 | 1 929 | |
| 60336 | 956 | 45 | 45 | 956 | |
| 604 | 136 166 | 2 853 | 1 462 | 137 557 | |
| 60401 | 136 166 | 1 427 | 36 | 137 557 | |
| 60415 | 0 | 1 426 | 1 426 | 0 | |
| 609 | 36 200 | 1 433 | 0 | 37 633 | |
| 60901 | 36 200 | 1 433 | 0 | 37 633 | |
| 610 | 196 | 804 | 802 | 198 | |
| 61002 | 62 | 180 | 181 | 61 | |
| 61008 | 134 | 481 | 478 | 137 | |
| 61009 | 0 | 143 | 143 | 0 | |
| 612 | 0 | 1 133 550 | 1 133 550 | 0 | |
| 61209 | 0 | 16 863 | 16 863 | 0 | |
| 61210 | 0 | 1 116 516 | 1 116 516 | 0 | |
| 61212 | 0 | 171 | 171 | 0 | |
| 614 | 748 | 1 | 200 | 549 | |
| 61403 | 748 | 1 | 200 | 549 | |
| 620 | 548 249 | 16 794 | 16 794 | 548 249 | |
| 62001 | 548 249 | 16 794 | 16 794 | 548 249 | |
| 621 | 29 310 | 0 | 0 | 29 310 | |
| 62101 | 56 | 0 | 0 | 56 | |
| 62102 | 29 254 | 0 | 0 | 29 254 | |
| 706 | 4 640 118 | 408 091 | 4 640 229 | 407 980 | |
| 70606 | 2 666 064 | 392 651 | 2 666 068 | 392 647 | |
| 70607 | 3 605 | 1 724 | 3 712 | 1 617 | |
| 70608 | 1 960 923 | 13 716 | 1 960 923 | 13 716 | |
| 70611 | 9 052 | 0 | 9 052 | 0 | |
| 70614 | 474 | 0 | 474 | 0 | |
| 707 | 0 | 4 668 887 | 4 668 887 | 0 | |
| 70706 | 0 | 2 693 896 | 2 693 896 | 0 | |
| 70707 | 0 | 3 605 | 3 605 | 0 | |
| 70708 | 0 | 1 960 923 | 1 960 923 | 0 | |
| 70711 | 0 | 9 989 | 9 989 | 0 | |
| 70714 | 0 | 474 | 474 | 0 | |
| 708 | 0 | 4 638 040 | 4 520 671 | 117 369 | |
| 70802 | 0 | 4 638 040 | 4 520 671 | 117 369 | |
| Пассив | |||||
| 102 | 842 008 | 0 | 0 | 842 008 | |
| 10207 | 842 008 | 0 | 0 | 842 008 | |
| 106 | 32 199 | 468 | 5 731 | 37 462 | |
| 10603 | 32 199 | 468 | 5 731 | 37 462 | |
| 107 | 155 226 | 0 | 0 | 155 226 | |
| 10701 | 155 226 | 0 | 0 | 155 226 | |
| 108 | 334 913 | 0 | 0 | 334 913 | |
| 10801 | 334 913 | 0 | 0 | 334 913 | |
| 301 | 8 199 | 595 846 | 591 756 | 4 109 | |
| 30109 | 7 560 | 594 681 | 590 391 | 3 270 | |
| 30126 | 639 | 1 165 | 1 365 | 839 | |
| 302 | 27 384 | 921 535 | 897 571 | 3 420 | |
| 30232 | 27 384 | 921 535 | 897 571 | 3 420 | |
| 303 | 746 089 | 1 744 488 | 1 900 431 | 902 032 | |
| 30301 | 16 049 | 24 766 | 54 965 | 46 248 | |
| 30305 | 730 040 | 1 719 722 | 1 845 466 | 855 784 | |
| 306 | 671 | 28 | 16 013 | 16 656 | |
| 30601 | 670 | 28 | 16 013 | 16 655 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 413 801 | 441 939 | 28 138 | |
| 31502 | 0 | 413 801 | 441 939 | 28 138 | |
| 405 | 3 326 | 14 947 | 13 465 | 1 844 | |
| 407 | 806 665 | 2 178 183 | 2 267 927 | 896 409 | |
| 408 | 202 222 | 577 173 | 579 326 | 204 375 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 6 079 | 61 532 | 63 437 | 7 984 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 151 581 | 468 713 | 463 427 | 146 295 | |
| 40820 | 21 120 | 4 634 | 3 903 | 20 389 | |
| 408.1 | 22 371 | 42 294 | 48 559 | 28 636 | |
| 409 | 1 | 12 731 | 12 731 | 1 | |
| 40905 | 0 | 1 205 | 1 205 | 0 | |
| 40909 | 0 | 2 141 | 2 141 | 0 | |
| 40910 | 0 | 502 | 502 | 0 | |
| 40911 | 1 | 6 933 | 6 933 | 1 | |
| 40912 | 0 | 1 230 | 1 230 | 0 | |
| 40913 | 0 | 720 | 720 | 0 | |
| 415 | 0 | 0 | 8 000 | 8 000 | |
| 41502 | 0 | 0 | 8 000 | 8 000 | |
| 421 | 64 836 | 51 051 | 109 682 | 123 467 | |
| 42102 | 7 000 | 7 000 | 63 000 | 63 000 | |
| 42103 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 6 800 | 0 | 0 | 6 800 | |
| 42106 | 2 278 | 250 | 250 | 2 278 | |
| 42107 | 1 958 | 0 | 32 | 1 990 | |
| 42108 | 0 | 1 | 1 700 | 1 699 | |
| 42112 | 5 000 | 5 000 | 0 | 0 | |
| 42113 | 8 800 | 8 800 | 14 700 | 14 700 | |
| 422 | 2 007 | 0 | 0 | 2 007 | |
| 42206 | 2 007 | 0 | 0 | 2 007 | |
| 423 | 2 871 920 | 263 138 | 282 055 | 2 890 837 | |
| 42301 | 33 039 | 3 303 | 11 948 | 41 684 | |
| 42303 | 2 618 | 1 519 | 8 | 1 107 | |
| 42304 | 52 463 | 30 435 | 24 277 | 46 305 | |
| 42305 | 2 009 683 | 151 543 | 183 969 | 2 042 109 | |
| 42306 | 717 520 | 70 269 | 57 817 | 705 068 | |
| 42307 | 50 268 | 3 385 | 3 945 | 50 828 | |
| 42309 | 5 896 | 2 609 | 75 | 3 362 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 24 | 3 | 3 | 24 | |
| 42314 | 138 | 36 | 0 | 102 | |
| 42315 | 268 | 30 | 10 | 248 | |
| 426 | 10 089 | 2 069 | 2 684 | 10 704 | |
| 42601 | 981 | 599 | 1 162 | 1 544 | |
| 42605 | 4 986 | 0 | 11 | 4 997 | |
| 42606 | 4 020 | 1 468 | 1 510 | 4 062 | |
| 42609 | 44 | 2 | 1 | 43 | |
| 42611 | 6 | 0 | 0 | 6 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 43 | 0 | 0 | 43 | |
| 437 | 15 | 0 | 0 | 15 | |
| 43701 | 15 | 0 | 0 | 15 | |
| 438 | 22 | 3 | 3 | 22 | |
| 43801 | 13 | 0 | 0 | 13 | |
| 43806 | 6 | 3 | 0 | 3 | |
| 43807 | 3 | 0 | 3 | 6 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43907 | 28 | 0 | 0 | 28 | |
| 440 | 387 705 | 0 | 0 | 387 705 | |
| 44007 | 387 705 | 0 | 0 | 387 705 | |
| 451 | 52 948 | 1 620 | 82 | 51 410 | |
| 45115 | 52 948 | 1 620 | 82 | 51 410 | |
| 452 | 190 245 | 2 445 | 1 321 | 189 121 | |
| 45215 | 190 245 | 2 445 | 1 321 | 189 121 | |
| 453 | 1 417 | 0 | 0 | 1 417 | |
| 45315 | 1 417 | 0 | 0 | 1 417 | |
| 454 | 23 | 14 | 14 | 23 | |
| 45415 | 23 | 14 | 14 | 23 | |
| 455 | 21 474 | 449 | 1 769 | 22 794 | |
| 45515 | 21 474 | 449 | 1 769 | 22 794 | |
| 458 | 46 177 | 0 | 397 | 46 574 | |
| 45818 | 46 177 | 0 | 397 | 46 574 | |
| 459 | 1 512 | 0 | 52 | 1 564 | |
| 45918 | 1 512 | 0 | 52 | 1 564 | |
| 466 | 95 | 0 | 0 | 95 | |
| 46608 | 95 | 0 | 0 | 95 | |
| 474 | 455 388 | 14 492 350 | 14 749 355 | 712 393 | |
| 47403 | 0 | 8 223 420 | 8 223 420 | 0 | |
| 47407 | 0 | 6 191 561 | 6 191 561 | 0 | |
| 47411 | 494 | 20 097 | 20 045 | 442 | |
| 47416 | 176 | 5 513 | 5 429 | 92 | |
| 47422 | 428 | 1 250 | 1 182 | 360 | |
| 47425 | 437 695 | 48 232 | 304 725 | 694 188 | |
| 47426 | 16 595 | 2 277 | 2 993 | 17 311 | |
| 478 | 167 | 167 | 0 | 0 | |
| 47804 | 167 | 167 | 0 | 0 | |
| 501 | 376 | 68 | 284 | 592 | |
| 50120 | 376 | 68 | 284 | 592 | |
| 502 | 43 355 | 0 | 317 | 43 672 | |
| 50219 | 983 | 0 | 0 | 983 | |
| 50220 | 42 372 | 0 | 317 | 42 689 | |
| 506 | 217 | 6 | 0 | 211 | |
| 50620 | 217 | 6 | 0 | 211 | |
| 507 | 259 | 8 | 0 | 251 | |
| 50720 | 259 | 8 | 0 | 251 | |
| 523 | 63 185 | 173 | 245 | 63 257 | |
| 52305 | 7 363 | 173 | 245 | 7 435 | |
| 52306 | 12 552 | 0 | 0 | 12 552 | |
| 52307 | 43 270 | 0 | 0 | 43 270 | |
| 524 | 10 400 | 10 400 | 0 | 0 | |
| 52406 | 10 400 | 10 400 | 0 | 0 | |
| 603 | 42 348 | 32 782 | 52 463 | 62 029 | |
| 60301 | 5 933 | 7 193 | 4 559 | 3 299 | |
| 60305 | 17 545 | 11 568 | 23 989 | 29 966 | |
| 60307 | 5 | 6 | 1 | 0 | |
| 60309 | 149 | 5 661 | 5 593 | 81 | |
| 60311 | 702 | 2 306 | 6 433 | 4 829 | |
| 60313 | 0 | 22 | 22 | 0 | |
| 60320 | 24 | 0 | 0 | 24 | |
| 60322 | 18 | 3 760 | 3 748 | 6 | |
| 60324 | 15 296 | 1 963 | 1 117 | 14 450 | |
| 60335 | 2 676 | 303 | 7 001 | 9 374 | |
| 604 | 61 694 | 37 | 1 122 | 62 779 | |
| 60414 | 61 694 | 37 | 1 122 | 62 779 | |
| 609 | 7 863 | 0 | 536 | 8 399 | |
| 60903 | 7 863 | 0 | 536 | 8 399 | |
| 617 | 3 064 | 0 | 644 | 3 708 | |
| 61701 | 3 064 | 0 | 644 | 3 708 | |
| 706 | 4 520 907 | 4 522 777 | 432 196 | 430 326 | |
| 70601 | 2 515 513 | 2 515 933 | 412 603 | 412 183 | |
| 70602 | 10 702 | 12 152 | 3 228 | 1 778 | |
| 70603 | 1 994 692 | 1 994 692 | 16 365 | 16 365 | |
| 707 | 0 | 4 521 493 | 4 521 493 | 0 | |
| 70701 | 0 | 2 516 099 | 2 516 099 | 0 | |
| 70702 | 0 | 10 702 | 10 702 | 0 | |
| 70703 | 0 | 1 994 692 | 1 994 692 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 306 | 14 | 2 | 318 | |
| 80201 | 306 | 14 | 2 | 318 | |
| 806 | 0 | 10 | 10 | 0 | |
| 80601 | 0 | 10 | 10 | 0 | |
| 808 | 11 | 10 | 20 | 1 | |
| 80801 | 11 | 10 | 20 | 1 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 0 | 0 | 3 | 3 | |
| 85401 | 0 | 0 | 3 | 3 | |
| 855 | 17 | 0 | 0 | 17 | |
| 85501 | 17 | 0 | 0 | 17 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 10 400 | 10 400 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 10 400 | 10 400 | 0 | |
| 908 | 12 552 | 0 | 0 | 12 552 | |
| 90803 | 12 552 | 0 | 0 | 12 552 | |
| 909 | 493 615 | 46 661 | 14 137 | 526 139 | |
| 90901 | 318 119 | 46 397 | 6 171 | 358 345 | |
| 90902 | 175 379 | 264 | 7 966 | 167 677 | |
| 90909 | 117 | 0 | 0 | 117 | |
| 912 | 20 860 | 18 | 19 | 20 859 | |
| 91202 | 20 858 | 9 | 10 | 20 857 | |
| 91203 | 2 | 9 | 9 | 2 | |
| 914 | 6 911 850 | 13 000 | 74 155 | 6 850 695 | |
| 91414 | 6 561 683 | 13 000 | 73 988 | 6 500 695 | |
| 91417 | 350 000 | 0 | 0 | 350 000 | |
| 91418 | 167 | 0 | 167 | 0 | |
| 916 | 36 789 | 2 739 | 420 | 39 108 | |
| 91604 | 32 108 | 2 727 | 420 | 34 415 | |
| 91605 | 4 681 | 12 | 0 | 4 693 | |
| 917 | 1 212 | 0 | 0 | 1 212 | |
| 91704 | 1 212 | 0 | 0 | 1 212 | |
| 918 | 8 712 | 0 | 0 | 8 712 | |
| 91802 | 3 289 | 0 | 0 | 3 289 | |
| 91803 | 5 423 | 0 | 0 | 5 423 | |
| 999 | 10 510 013 | 6 505 740 | 10 492 649 | 6 523 104 | |
| 99996 | 68 867 | 2 749 062 | 2 738 639 | 79 290 | |
| 99998 | 10 441 146 | 3 756 678 | 7 754 010 | 6 443 814 | |
| Пассив | |||||
| 913 | 10 286 683 | 7 751 502 | 3 756 718 | 6 291 899 | |
| 91311 | 318 216 | 0 | 0 | 318 216 | |
| 91312 | 3 367 807 | 60 538 | 91 545 | 3 398 814 | |
| 91314 | 138 723 | 3 265 065 | 3 421 261 | 294 919 | |
| 91315 | 5 398 307 | 4 223 212 | 0 | 1 175 095 | |
| 91316 | 67 578 | 48 485 | 46 999 | 66 092 | |
| 91317 | 396 052 | 104 202 | 196 913 | 488 763 | |
| 91319 | 600 000 | 50 000 | 0 | 550 000 | |
| 915 | 154 463 | 2 548 | 0 | 151 915 | |
| 91507 | 154 297 | 2 536 | 0 | 151 761 | |
| 91508 | 166 | 12 | 0 | 154 | |
| 999 | 7 554 426 | 3 059 486 | 3 044 008 | 7 538 948 | |
| 99997 | 68 827 | 2 960 374 | 2 971 209 | 79 662 | |
| 99999 | 7 485 599 | 99 112 | 72 799 | 7 459 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 68 827 | 2 703 159 | 2 692 324 | 79 662 | |
| 93901 | 68 827 | 2 703 159 | 2 692 324 | 79 662 | |
| 941 | 0 | 268 051 | 268 051 | 0 | |
| 94101 | 0 | 268 051 | 268 051 | 0 | |
| Пассив | |||||
| 969 | 68 867 | 2 738 639 | 2 749 062 | 79 290 | |
| 96901 | 68 867 | 2 738 639 | 2 749 062 | 79 290 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||