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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
 |
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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 046 | 696 | 14 | 5 728 |  |
| 10605 | 414 | 689 | 14 | 1 089 | |
| 10610 | 3 789 | 0 | 0 | 3 789 | |
| 10635 | 843 | 7 | 0 | 850 | |
| 202 | 45 624 | 851 720 | 728 277 | 169 067 | |
| 20202 | 40 821 | 807 736 | 686 136 | 162 421 | |
| 20208 | 4 803 | 20 100 | 18 257 | 6 646 | |
| 20209 | 0 | 23 884 | 23 884 | 0 | |
| 301 | 531 645 | 5 823 313 | 5 414 918 | 940 040 | |
| 30102 | 135 069 | 4 825 988 | 4 821 641 | 139 416 | |
| 30110 | 74 360 | 143 829 | 150 606 | 67 583 | |
| 30114 | 322 216 | 853 496 | 442 671 | 733 041 | |
| 302 | 36 309 | 132 667 | 129 339 | 39 637 | |
| 30202 | 36 290 | 3 328 | 0 | 39 618 | |
| 30210 | 0 | 17 000 | 17 000 | 0 | |
| 30221 | 0 | 108 621 | 108 621 | 0 | |
| 30233 | 19 | 3 718 | 3 718 | 19 | |
| 304 | 36 363 | 9 917 119 | 9 897 245 | 56 237 | |
| 304.1 | 0 | 9 917 119 | 9 860 882 | 56 237 | |
| 30413 | 74 | -74 | 0 | 0 | |
| 30424 | 36 289 | -36 289 | 0 | 0 | |
| 319 | 0 | 685 000 | 370 000 | 315 000 | |
| 31902 | 0 | 370 000 | 370 000 | 0 | |
| 31903 | 0 | 315 000 | 0 | 315 000 | |
| 322 | 440 299 | 5 916 114 | 6 205 626 | 150 787 | |
| 32202 | 0 | 4 722 903 | 4 722 903 | 0 | |
| 32203 | 440 299 | 1 193 211 | 1 482 723 | 150 787 | |
| 323 | 36 146 | 3 831 | 5 384 | 34 593 | |
| 32308 | 36 146 | 3 831 | 5 384 | 34 593 | |
| 324 | 222 | 0 | 0 | 222 | |
| 32401 | 222 | 0 | 0 | 222 | |
| 451 | 896 205 | 37 446 | 218 479 | 715 172 | |
| 45116 | 27 076 | -12 479 | 2 707 | 11 890 | |
| 45106 | 145 406 | 0 | 112 134 | 33 272 | |
| 45107 | 720 730 | 32 669 | 86 305 | 667 094 | |
| 45108 | 2 993 | 0 | 77 | 2 916 | |
| 452 | 1 164 075 | 261 938 | 511 816 | 914 197 | |
| 45216 | 2 933 | -729 | 1 187 | 1 017 | |
| 45201 | 27 583 | 180 685 | 180 435 | 27 833 | |
| 45203 | 27 250 | 15 197 | 27 250 | 15 197 | |
| 45204 | 86 939 | 42 378 | 47 858 | 81 459 | |
| 45205 | 48 579 | 23 387 | 11 200 | 60 766 | |
| 45206 | 335 944 | 0 | 7 376 | 328 568 | |
| 45207 | 634 847 | 0 | 235 490 | 399 357 | |
| 454 | 1 700 | 0 | 0 | 1 700 | |
| 45410 | 1 700 | 0 | 0 | 1 700 | |
| 455 | 439 629 | 1 062 | 1 944 | 438 747 | |
| 45504 | 33 | 0 | 16 | 17 | |
| 45505 | 168 184 | 0 | 23 | 168 161 | |
| 45506 | 267 601 | 130 | 526 | 267 205 | |
| 45507 | 2 871 | 0 | 290 | 2 581 | |
| 45509 | 940 | 932 | 1 089 | 783 | |
| 456 | 236 358 | 26 895 | 17 017 | 246 236 | |
| 45616 | 0 | 21 | 21 | 0 | |
| 45605 | 236 358 | 26 874 | 16 996 | 246 236 | |
| 458 | 424 519 | 447 | 64 | 424 902 | |
| 45820 | 0 | 399 | 0 | 399 | |
| 45806 | 6 | 0 | 0 | 6 | |
| 45811 | 7 | 2 | 2 | 7 | |
| 45812 | 351 735 | 32 | 26 | 351 741 | |
| 45813 | 5 | 3 | 4 | 4 | |
| 45814 | 14 | 0 | 1 | 13 | |
| 45815 | 72 686 | 7 | 31 | 72 662 | |
| 45816 | 66 | 4 | 0 | 70 | |
| 459 | 113 551 | 1 103 | 73 259 | 41 395 | |
| 45920 | 47 232 | -34 139 | 1 886 | 11 207 | |
| 45912 | 18 376 | 0 | 0 | 18 376 | |
| 45915 | 47 943 | 500 | 36 631 | 11 812 | |
| 474 | 487 128 | 14 570 600 | 14 565 906 | 491 822 | |
| 47443 | 1 087 | 1 202 | -9 315 | 11 604 | |
| 47447 | 0 | 4 | -8 699 | 8 703 | |
| 47450 | 97 005 | 32 | 752 | 96 285 | |
| 47421 | 3 | 1 231 | 770 | 464 | |
| 474.1 | 0 | 14 523 305 | 14 520 620 | 2 685 | |
| 47465 | 43 391 | 2 144 | 4 690 | 40 845 | |
| 47423 | 316 624 | 274 | 2 308 | 314 590 | |
| 47427 | 21 948 | 27 063 | 32 365 | 16 646 | |
| 47404 | 1 891 | -1 891 | 0 | 0 | |
| 47415 | 5 179 | -5 179 | 0 | 0 | |
| 475 | 5 702 | 179 | 772 | 5 109 | |
| 47502 | 5 702 | 179 | 772 | 5 109 | |
| 501 | 199 254 | 1 510 | 1 371 | 199 393 | |
| 50106 | 51 295 | 357 | 0 | 51 652 | |
| 50107 | 134 920 | 988 | 28 | 135 880 | |
| 50121 | 13 039 | 165 | 1 343 | 11 861 | |
| 502 | 1 217 550 | 105 237 | 28 876 | 1 293 911 | |
| 50205 | 136 253 | 1 053 | 928 | 136 378 | |
| 50206 | 50 930 | 47 806 | 1 915 | 96 821 | |
| 50207 | 36 344 | 257 | 6 | 36 595 | |
| 50208 | 653 741 | 3 999 | 17 532 | 640 208 | |
| 50209 | 15 108 | 100 | 625 | 14 583 | |
| 50214 | 302 030 | 51 625 | 0 | 353 655 | |
| 50221 | 23 144 | 397 | 7 870 | 15 671 | |
| 505 | 983 | 0 | 0 | 983 | |
| 50505 | 983 | 0 | 0 | 983 | |
| 507 | 905 | 0 | 0 | 905 | |
| 50705 | 358 | 0 | 0 | 358 | |
| 50706 | 511 | 0 | 0 | 511 | |
| 50738 | 36 | 36 | 36 | 36 | |
| 515 | 570 040 | 4 397 | 150 000 | 424 437 | |
| 51514 | 543 802 | 74 179 | 220 000 | 397 981 | |
| 51513 | 26 238 | 232 | 14 | 26 456 | |
| 526 | 2 523 | 49 752 | 35 944 | 16 331 | |
| 52601 | 2 523 | 49 752 | 35 944 | 16 331 | |
| 603 | 448 637 | 13 924 | 25 082 | 437 479 | |
| 60351 | 31 533 | 166 | -72 | 31 771 | |
| 60302 | 14 380 | 490 | 707 | 14 163 | |
| 60306 | 0 | 7 000 | 7 000 | 0 | |
| 60308 | 146 | 98 | 127 | 117 | |
| 60310 | 116 | 1 026 | 782 | 360 | |
| 60312 | 306 142 | 4 879 | 16 164 | 294 857 | |
| 60314 | 235 | 76 | 236 | 75 | |
| 60315 | 35 892 | 0 | 0 | 35 892 | |
| 60323 | 59 157 | 60 | 9 | 59 208 | |
| 60336 | 1 036 | 46 | 46 | 1 036 | |
| 604 | 39 329 | 3 850 | 3 771 | 39 408 | |
| 60401 | 36 164 | 3 244 | 0 | 39 408 | |
| 60415 | 3 165 | 606 | 3 771 | 0 | |
| 608 | 145 979 | 0 | 0 | 145 979 | |
| 60804 | 145 979 | 0 | 0 | 145 979 | |
| 60807 | 0 | 145 979 | 145 979 | 0 | |
| 609 | 64 529 | 0 | 0 | 64 529 | |
| 60901 | 54 038 | 0 | 0 | 54 038 | |
| 60906 | 10 491 | 0 | 0 | 10 491 | |
| 610 | 612 | 1 670 | 1 494 | 788 | |
| 61002 | 62 | 39 | 39 | 62 | |
| 61008 | 348 | 1 480 | 1 304 | 524 | |
| 61009 | 202 | 151 | 151 | 202 | |
| 612 | 0 | 155 726 | 155 726 | 0 | |
| 61209 | 0 | 5 386 | 5 386 | 0 | |
| 61210 | 0 | 150 340 | 150 340 | 0 | |
| 617 | 3 789 | 0 | 0 | 3 789 | |
| 61702 | 3 789 | 0 | 0 | 3 789 | |
| 620 | 169 278 | 0 | 0 | 169 278 | |
| 62001 | 169 278 | 0 | 0 | 169 278 | |
| 621 | 20 463 | 0 | 0 | 20 463 | |
| 62102 | 20 463 | 0 | 0 | 20 463 | |
| 706 | 143 032 | 304 564 | 39 606 | 407 990 | |
| 70606 | 112 842 | 190 709 | 83 | 303 468 | |
| 70607 | 345 | 895 | 0 | 1 240 | |
| 70608 | 29 845 | 48 465 | 569 | 77 741 | |
| 70611 | 0 | 218 | 0 | 218 | |
| 70614 | 0 | 64 277 | 38 954 | 25 323 | |
| Пассив | |||||
| 102 | 842 008 | 0 | 0 | 842 008 | |
| 10207 | 842 008 | 0 | 0 | 842 008 | |
| 106 | 23 951 | 7 934 | 555 | 16 572 | |
| 10603 | 21 460 | 7 883 | 449 | 14 026 | |
| 10630 | 1 010 | 0 | 7 | 1 017 | |
| 10634 | 1 481 | 51 | 99 | 1 529 | |
| 107 | 155 478 | 0 | 0 | 155 478 | |
| 10701 | 155 478 | 0 | 0 | 155 478 | |
| 108 | 91 954 | 0 | 0 | 91 954 | |
| 10801 | 91 954 | 0 | 0 | 91 954 | |
| 301 | 13 293 | 133 623 | 129 737 | 9 407 | |
| 30109 | 12 229 | 130 657 | 127 729 | 9 301 | |
| 30126 | 1 064 | 2 966 | 2 008 | 106 | |
| 302 | 9 207 | 389 018 | 398 632 | 18 821 | |
| 30232 | 9 207 | 389 018 | 398 632 | 18 821 | |
| 306 | 1 178 | 527 | 554 | 1 205 | |
| 30601 | 1 177 | 527 | 554 | 1 204 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 0 | 0 | 300 000 | 300 000 | |
| 31303 | 0 | 0 | 300 000 | 300 000 | |
| 315 | 0 | 0 | 4 000 | 4 000 | |
| 31501 | 0 | 0 | 4 000 | 4 000 | |
| 324 | 222 | 0 | 0 | 222 | |
| 32403 | 222 | 0 | 0 | 222 | |
| 405 | 493 | 3 776 | 3 873 | 590 | |
| 407 | 774 338 | 4 135 469 | 4 144 091 | 782 960 | |
| 408 | 455 877 | 1 059 468 | 865 919 | 262 328 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 12 556 | 35 282 | 28 933 | 6 207 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 370 876 | 963 142 | 800 318 | 208 052 | |
| 40820 | 13 274 | 1 389 | 1 807 | 13 692 | |
| 408.1 | 58 100 | 59 655 | 34 861 | 33 306 | |
| 409 | 1 | 3 855 | 3 855 | 1 | |
| 40905 | 0 | 275 | 275 | 0 | |
| 40909 | 0 | 3 012 | 3 012 | 0 | |
| 40910 | 0 | 424 | 424 | 0 | |
| 40911 | 1 | 38 | 38 | 1 | |
| 40912 | 0 | 18 | 18 | 0 | |
| 40913 | 0 | 88 | 88 | 0 | |
| 420 | 30 858 | 526 823 | 571 105 | 75 140 | |
| 42002 | 30 858 | 526 823 | 571 105 | 75 140 | |
| 421 | 399 046 | 686 419 | 679 399 | 392 026 | |
| 42102 | 323 553 | 686 419 | 658 399 | 295 533 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 0 | 0 | 6 000 | 6 000 | |
| 42105 | 47 780 | 0 | 0 | 47 780 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 1 990 | 0 | 0 | 1 990 | |
| 42108 | 723 | 0 | 0 | 723 | |
| 42110 | 0 | 0 | 10 000 | 10 000 | |
| 42112 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 3 098 798 | 257 942 | 190 220 | 3 031 076 | |
| 42301 | 34 969 | 25 415 | 24 922 | 34 476 | |
| 42303 | 5 880 | 420 | 2 554 | 8 014 | |
| 42304 | 51 506 | 20 184 | 5 291 | 36 613 | |
| 42305 | 577 953 | 97 496 | 20 795 | 501 252 | |
| 42306 | 2 419 100 | 113 010 | 135 703 | 2 441 793 | |
| 42307 | 9 140 | 1 400 | 945 | 8 685 | |
| 42309 | 39 | 9 | 0 | 30 | |
| 42313 | 9 | 3 | 0 | 6 | |
| 42314 | 51 | 3 | 3 | 51 | |
| 42315 | 151 | 2 | 7 | 156 | |
| 426 | 6 563 | 93 | 210 | 6 680 | |
| 42601 | 728 | 38 | 82 | 772 | |
| 42606 | 5 781 | 54 | 125 | 5 852 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 45 | 1 | 3 | 47 | |
| 437 | 15 | 0 | 0 | 15 | |
| 43701 | 15 | 0 | 0 | 15 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 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 | 50 160 | 23 433 | 5 381 | 32 108 | |
| 45117 | 9 891 | -1 762 | 477 | 12 130 | |
| 45115 | 40 269 | 21 372 | 1 081 | 19 978 | |
| 452 | 19 371 | 8 283 | 4 406 | 15 494 | |
| 45217 | 7 702 | 2 640 | 1 888 | 6 950 | |
| 45215 | 11 669 | 5 377 | 2 252 | 8 544 | |
| 454 | 68 | 0 | 0 | 68 | |
| 45417 | 68 | 68 | 68 | 68 | |
| 455 | 3 728 | 59 | 515 | 4 184 | |
| 45524 | 229 | 212 | 209 | 226 | |
| 45515 | 3 499 | 15 | 474 | 3 958 | |
| 456 | 49 635 | 3 282 | 5 357 | 51 710 | |
| 45615 | 49 635 | 3 282 | 5 357 | 51 710 | |
| 458 | 419 563 | 660 | 488 | 419 391 | |
| 45821 | 1 123 | 117 | -40 | 966 | |
| 45818 | 418 440 | 55 | 40 | 418 425 | |
| 459 | 66 320 | 36 631 | 500 | 30 189 | |
| 45918 | 66 320 | 36 631 | 500 | 30 189 | |
| 474 | 421 650 | 26 846 172 | 26 818 749 | 394 227 | |
| 47424 | 46 | 611 | 1 169 | 604 | |
| 47466 | 1 539 | 3 172 | 3 060 | 1 427 | |
| 47441 | 0 | 2 039 | 11 135 | 9 096 | |
| 47444 | 2 | 1 | 0 | 1 | |
| 47452 | 200 656 | 3 580 | -34 900 | 162 176 | |
| 47403 | 0 | 13 204 595 | 13 204 595 | 0 | |
| 47407 | 0 | 13 543 230 | 13 543 230 | 0 | |
| 47411 | 61 272 | 11 773 | 17 292 | 66 791 | |
| 47416 | 27 | 23 464 | 23 460 | 23 | |
| 47422 | 71 | 5 717 | 5 712 | 66 | |
| 47425 | 140 489 | 9 265 | 3 171 | 134 395 | |
| 47426 | 17 548 | 1 562 | 3 662 | 19 648 | |
| 47445 | 0 | 2 | 2 | 0 | |
| 475 | 6 158 | 732 | 178 | 5 604 | |
| 47501 | 6 158 | 732 | 178 | 5 604 | |
| 502 | 0 | 0 | 610 | 610 | |
| 50220 | 0 | 0 | 610 | 610 | |
| 505 | 983 | 0 | 0 | 983 | |
| 50507 | 983 | 0 | 0 | 983 | |
| 507 | 437 | 1 | 28 | 464 | |
| 50719 | 36 | 0 | 0 | 36 | |
| 50720 | 401 | 1 | 28 | 428 | |
| 515 | 2 546 | 693 | 16 | 1 869 | |
| 51529 | 2 546 | 1 015 | 338 | 1 869 | |
| 523 | 31 412 | 363 | 972 | 32 021 | |
| 52305 | 6 954 | 363 | 799 | 7 390 | |
| 52306 | 24 458 | 0 | 173 | 24 631 | |
| 526 | 0 | 39 001 | 64 324 | 25 323 | |
| 52602 | 0 | 39 001 | 64 324 | 25 323 | |
| 603 | 167 691 | 60 028 | 52 760 | 160 423 | |
| 60301 | 6 048 | 4 009 | 2 675 | 4 714 | |
| 60305 | 23 726 | 30 131 | 24 387 | 17 982 | |
| 60309 | 382 | 0 | 89 | 471 | |
| 60311 | 230 | 19 826 | 19 826 | 230 | |
| 60320 | 20 | 0 | 0 | 20 | |
| 60322 | 1 | 2 | 2 | 1 | |
| 60324 | 130 381 | 616 | 111 | 129 876 | |
| 60335 | 6 902 | 5 444 | 5 670 | 7 128 | |
| 60352 | 1 | 0 | 0 | 1 | |
| 604 | 26 869 | 0 | 272 | 27 141 | |
| 60414 | 26 869 | 0 | 272 | 27 141 | |
| 608 | 146 429 | 4 280 | 4 605 | 146 754 | |
| 60805 | 3 901 | 0 | 3 650 | 7 551 | |
| 60806 | 142 528 | 4 280 | 955 | 139 203 | |
| 609 | 18 666 | 0 | 665 | 19 331 | |
| 60903 | 18 666 | 0 | 665 | 19 331 | |
| 617 | 3 789 | 0 | 0 | 3 789 | |
| 61701 | 3 789 | 0 | 0 | 3 789 | |
| 620 | 20 825 | 0 | 0 | 20 825 | |
| 62002 | 20 825 | 0 | 0 | 20 825 | |
| 621 | 4 149 | 57 | 0 | 4 092 | |
| 62103 | 4 149 | 57 | 0 | 4 092 | |
| 706 | 147 752 | 41 115 | 306 591 | 413 228 | |
| 70601 | 116 089 | 177 | 168 814 | 284 726 | |
| 70602 | 583 | 1 343 | 1 060 | 300 | |
| 70603 | 29 790 | 641 | 87 012 | 116 161 | |
| 70613 | 1 290 | 38 954 | 49 705 | 12 041 | |
| 708 | 28 206 | 0 | 0 | 28 206 | |
| 70801 | 28 206 | 0 | 0 | 28 206 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 366 | 3 | 1 | 368 | |
| 80201 | 366 | 3 | 1 | 368 | |
| 808 | 2 | 0 | 1 | 1 | |
| 80801 | 2 | 0 | 1 | 1 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 5 | 0 | 2 | 7 | |
| 85401 | 5 | 0 | 2 | 7 | |
| 855 | 63 | 0 | 0 | 63 | |
| 85501 | 63 | 0 | 0 | 63 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 908 | 25 385 | 0 | 0 | 25 385 | |
| 90803 | 25 385 | 0 | 0 | 25 385 | |
| 909 | 831 596 | 52 144 | 15 754 | 867 986 | |
| 90901 | 715 817 | 31 785 | 8 728 | 738 874 | |
| 90902 | 115 662 | 20 359 | 7 026 | 128 995 | |
| 90909 | 117 | 0 | 0 | 117 | |
| 912 | 20 856 | 6 | 6 | 20 856 | |
| 91202 | 20 855 | 3 | 3 | 20 855 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 914 | 8 714 222 | 0 | 2 630 000 | 6 084 222 | |
| 91414 | 8 364 222 | 0 | 2 630 000 | 5 734 222 | |
| 91417 | 350 000 | 0 | 0 | 350 000 | |
| 915 | 23 962 | 0 | 0 | 23 962 | |
| 91501 | 23 962 | 0 | 0 | 23 962 | |
| 917 | 1 396 | 36 594 | 0 | 37 990 | |
| 91704 | 1 396 | 36 594 | 0 | 37 990 | |
| 918 | 5 303 | 0 | 0 | 5 303 | |
| 91801 | 478 | 0 | 0 | 478 | |
| 91802 | 4 227 | 0 | 0 | 4 227 | |
| 91803 | 598 | 0 | 0 | 598 | |
| 999 | 5 026 444 | 14 183 013 | 14 711 942 | 4 497 515 | |
| 99996 | 328 596 | 7 252 030 | 6 618 245 | 962 381 | |
| 99998 | 4 697 848 | 6 930 983 | 8 093 697 | 3 535 134 | |
| Пассив | |||||
| 910 | 0 | 3 328 | 3 328 | 0 | |
| 91003 | 0 | 3 328 | 3 328 | 0 | |
| 913 | 4 697 616 | 8 090 368 | 6 927 654 | 3 534 902 | |
| 91311 | 23 050 | 0 | 0 | 23 050 | |
| 91312 | 3 235 015 | 683 494 | 239 709 | 2 791 230 | |
| 91314 | 526 031 | 6 706 585 | 6 331 341 | 150 787 | |
| 91315 | 439 105 | 30 337 | 0 | 408 768 | |
| 91317 | 460 415 | 655 952 | 356 604 | 161 067 | |
| 91319 | 14 000 | 14 000 | 0 | 0 | |
| 915 | 232 | 0 | 0 | 232 | |
| 91507 | 232 | 0 | 0 | 232 | |
| 999 | 9 953 805 | 9 246 391 | 7 311 547 | 8 018 961 | |
| 99997 | 331 076 | 6 600 637 | 7 222 809 | 953 248 | |
| 99999 | 9 622 729 | 2 645 754 | 88 738 | 7 065 713 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 321 832 | 6 804 951 | 6 199 487 | 927 296 | |
| 93301 | 321 832 | 6 764 110 | 6 158 646 | 927 296 | |
| 93302 | 0 | 40 841 | 40 841 | 0 | |
| 939 | 9 244 | 408 227 | 391 519 | 25 952 | |
| 93901 | 9 244 | 408 227 | 391 519 | 25 952 | |
| 941 | 0 | 50 392 | 50 392 | 0 | |
| 94101 | 0 | 50 392 | 50 392 | 0 | |
| Пассив | |||||
| 963 | 319 309 | 6 217 547 | 6 834 527 | 936 289 | |
| 96301 | 319 309 | 6 176 597 | 6 793 577 | 936 289 | |
| 96302 | 0 | 40 950 | 40 950 | 0 | |
| 969 | 9 287 | 441 107 | 457 912 | 26 092 | |
| 96901 | 9 287 | 441 107 | 457 912 | 26 092 | |
| 971 | 0 | 323 | 323 | 0 | |
| 97101 | 0 | 323 | 323 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||