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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 841 | 2 902 | 4 439 | 17 304 |  |
| 10605 | 12 444 | 2 889 | 4 072 | 11 261 | |
| 10610 | 6 397 | 0 | 354 | 6 043 | |
| 10635 | 0 | 13 | 13 | 0 | |
| 202 | 158 488 | 1 194 025 | 1 040 789 | 311 724 | |
| 20202 | 153 970 | 1 153 491 | 1 001 400 | 306 061 | |
| 20208 | 4 518 | 11 701 | 10 556 | 5 663 | |
| 20209 | 0 | 28 833 | 28 833 | 0 | |
| 301 | 133 101 | 6 717 779 | 6 580 660 | 270 220 | |
| 30102 | 49 019 | 6 378 015 | 6 218 080 | 208 954 | |
| 30110 | 55 459 | 96 313 | 126 055 | 25 717 | |
| 30114 | 28 623 | 243 444 | 236 525 | 35 542 | |
| 30128 | 0 | 7 | 0 | 7 | |
| 302 | 52 005 | 53 003 | 51 496 | 53 512 | |
| 30202 | 51 057 | 0 | 1 328 | 49 729 | |
| 30210 | 0 | 26 000 | 26 000 | 0 | |
| 30221 | 0 | 22 176 | 22 176 | 0 | |
| 30233 | 948 | 4 827 | 1 992 | 3 783 | |
| 304 | 55 964 | 8 000 090 | 8 009 364 | 46 690 | |
| 304.1 | 55 964 | 10 235 395 | 10 244 669 | 46 690 | |
| 319 | 535 000 | 0 | 535 000 | 0 | |
| 31904 | 535 000 | 0 | 535 000 | 0 | |
| 322 | 54 000 | 4 220 708 | 4 177 031 | 97 677 | |
| 32202 | 0 | 2 522 623 | 2 522 623 | 0 | |
| 32203 | 0 | 1 698 085 | 1 600 408 | 97 677 | |
| 32204 | 54 000 | 0 | 54 000 | 0 | |
| 323 | 21 476 | 2 545 | 594 | 23 427 | |
| 32308 | 21 476 | 2 545 | 594 | 23 427 | |
| 324 | 11 | 0 | 11 | 0 | |
| 32401 | 11 | 0 | 11 | 0 | |
| 451 | 466 537 | 8 400 | 19 272 | 455 665 | |
| 45116 | 39 | -35 | 4 | 0 | |
| 45106 | 125 025 | 0 | 1 735 | 123 290 | |
| 45107 | 339 416 | 8 400 | 17 402 | 330 414 | |
| 45108 | 2 057 | 0 | 96 | 1 961 | |
| 452 | 2 158 363 | 232 012 | 305 712 | 2 084 663 | |
| 45216 | 50 928 | 1 106 | 12 558 | 39 476 | |
| 45201 | 5 838 | 146 358 | 131 984 | 20 212 | |
| 45204 | 37 804 | 42 152 | 31 804 | 48 152 | |
| 45205 | 20 000 | 0 | 0 | 20 000 | |
| 45206 | 1 804 593 | 31 666 | 0 | 1 836 259 | |
| 45207 | 199 632 | 11 664 | 130 000 | 81 296 | |
| 45208 | 39 568 | 0 | 300 | 39 268 | |
| 454 | 3 225 | 59 758 | 2 758 | 60 225 | |
| 45416 | 0 | 2 758 | 2 758 | 0 | |
| 45407 | 0 | 57 000 | 0 | 57 000 | |
| 45410 | 3 225 | 0 | 0 | 3 225 | |
| 455 | 2 470 467 | 628 561 | 428 852 | 2 670 176 | |
| 45502 | 327 000 | 73 000 | 400 000 | 0 | |
| 45503 | 0 | 227 000 | 0 | 227 000 | |
| 45505 | 1 836 367 | 0 | 32 | 1 836 335 | |
| 45506 | 300 242 | 0 | 22 | 300 220 | |
| 45507 | 6 764 | 328 300 | 28 688 | 306 376 | |
| 45509 | 94 | 261 | 110 | 245 | |
| 456 | 547 722 | 24 064 | 20 315 | 551 471 | |
| 45604 | 303 786 | 13 353 | 7 946 | 309 193 | |
| 45605 | 243 936 | 10 711 | 12 369 | 242 278 | |
| 458 | 303 699 | 14 | 66 | 303 647 | |
| 45806 | 43 | 0 | 35 | 8 | |
| 45811 | 7 | 0 | 2 | 5 | |
| 45812 | 286 021 | 1 | 10 | 286 012 | |
| 45813 | 17 | 0 | 0 | 17 | |
| 45814 | 21 | 3 | 5 | 19 | |
| 45815 | 17 495 | 9 | 9 | 17 495 | |
| 45816 | 95 | 1 | 5 | 91 | |
| 459 | 17 808 | 3 401 | 2 873 | 18 336 | |
| 45920 | 8 904 | 3 459 | 3 195 | 9 168 | |
| 45912 | 0 | 2 776 | 2 776 | 0 | |
| 45915 | 8 904 | 264 | 0 | 9 168 | |
| 474 | 132 788 | 16 024 842 | 16 014 482 | 143 148 | |
| 47443 | 10 356 | 14 480 | 13 980 | 10 856 | |
| 47450 | 91 401 | 139 | 782 | 90 758 | |
| 47447 | 7 694 | 21 | 732 | 6 983 | |
| 47465 | 1 179 | 1 696 | 1 780 | 1 095 | |
| 474.1 | 2 838 | 23 039 665 | 23 039 593 | 2 910 | |
| 47421 | 0 | 1 479 | 1 477 | 2 | |
| 47423 | 11 | 425 | 436 | 0 | |
| 47427 | 19 309 | 59 873 | 48 638 | 30 544 | |
| 475 | 231 | 179 | 410 | 0 | |
| 47502 | 231 | 179 | 410 | 0 | |
| 502 | 1 973 232 | 2 171 248 | 2 174 237 | 1 970 243 | |
| 50205 | 841 348 | 1 139 712 | 1 033 539 | 947 521 | |
| 50206 | 167 058 | 970 | 6 | 168 022 | |
| 50207 | 2 431 | 15 | 43 | 2 403 | |
| 50208 | 716 693 | 4 772 | 693 | 720 772 | |
| 50209 | 101 664 | 725 | 0 | 102 389 | |
| 50218 | 112 305 | 1 023 755 | 1 136 060 | 0 | |
| 50221 | 31 733 | 1 299 | 3 896 | 29 136 | |
| 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 | 0 | 0 | 36 | |
| 515 | 28 749 | 232 | 0 | 28 981 | |
| 51513 | 28 749 | 233 | 1 | 28 981 | |
| 51514 | 0 | 200 000 | 200 000 | 0 | |
| 526 | 0 | 19 861 | 19 393 | 468 | |
| 52601 | 0 | 19 861 | 19 393 | 468 | |
| 603 | 31 910 | 7 392 | 8 224 | 31 078 | |
| 60351 | 31 | -19 | 12 | 0 | |
| 60302 | 6 653 | 0 | 0 | 6 653 | |
| 60306 | 1 | 4 714 | 4 714 | 1 | |
| 60308 | 43 | 29 | 23 | 49 | |
| 60310 | 0 | 121 | 43 | 78 | |
| 60312 | 19 421 | 2 522 | 3 207 | 18 736 | |
| 60314 | 489 | 6 | 206 | 289 | |
| 60323 | 3 177 | 0 | 0 | 3 177 | |
| 60336 | 2 095 | 0 | 0 | 2 095 | |
| 604 | 32 896 | 0 | 1 355 | 31 541 | |
| 60401 | 32 896 | 0 | 1 355 | 31 541 | |
| 608 | 168 566 | 0 | 0 | 168 566 | |
| 60804 | 168 566 | 0 | 0 | 168 566 | |
| 609 | 85 689 | 0 | 0 | 85 689 | |
| 60901 | 81 734 | 0 | 0 | 81 734 | |
| 60906 | 3 955 | 0 | 0 | 3 955 | |
| 610 | 888 | 262 | 1 150 | 0 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 888 | 251 | 1 139 | 0 | |
| 61009 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 14 200 | 14 200 | 0 | |
| 61209 | 0 | 14 034 | 14 034 | 0 | |
| 61210 | 0 | 166 | 166 | 0 | |
| 617 | 6 397 | 0 | 354 | 6 043 | |
| 61702 | 6 397 | 0 | 354 | 6 043 | |
| 620 | 78 863 | 0 | 11 770 | 67 093 | |
| 62001 | 78 863 | 0 | 11 770 | 67 093 | |
| 621 | 20 158 | 0 | 181 | 19 977 | |
| 62102 | 20 158 | 0 | 181 | 19 977 | |
| 706 | 4 178 683 | 306 406 | 4 207 285 | 277 804 | |
| 70606 | 3 143 610 | 242 366 | 3 143 681 | 242 295 | |
| 70607 | 620 | 0 | 620 | 0 | |
| 70608 | 959 019 | 31 134 | 959 019 | 31 134 | |
| 70611 | 17 318 | 0 | 17 318 | 0 | |
| 70614 | 58 116 | 32 906 | 86 647 | 4 375 | |
| 707 | 0 | 4 214 173 | 4 214 173 | 0 | |
| 70706 | 0 | 3 179 099 | 3 179 099 | 0 | |
| 70707 | 0 | 620 | 620 | 0 | |
| 70708 | 0 | 959 020 | 959 020 | 0 | |
| 70711 | 0 | 17 318 | 17 318 | 0 | |
| 70714 | 0 | 58 116 | 58 116 | 0 | |
| Пассив | |||||
| 102 | 842 008 | 0 | 0 | 842 008 | |
| 10207 | 842 008 | 0 | 0 | 842 008 | |
| 106 | 29 686 | 3 913 | 3 741 | 29 514 | |
| 10603 | 26 510 | 3 900 | 1 300 | 23 910 | |
| 10634 | 3 176 | 13 | 2 441 | 5 604 | |
| 107 | 155 478 | 0 | 0 | 155 478 | |
| 10701 | 155 478 | 0 | 0 | 155 478 | |
| 108 | 116 160 | 0 | 0 | 116 160 | |
| 10801 | 116 160 | 0 | 0 | 116 160 | |
| 301 | 4 781 | 39 389 | 37 858 | 3 250 | |
| 30109 | 4 772 | 36 149 | 34 502 | 3 125 | |
| 30126 | 9 | 3 181 | 3 194 | 22 | |
| 30129 | 0 | 59 | 162 | 103 | |
| 302 | 1 527 | 311 260 | 322 410 | 12 677 | |
| 30226 | 3 | 3 | 0 | 0 | |
| 30232 | 1 524 | 311 257 | 322 410 | 12 677 | |
| 306 | 698 | 10 458 | 10 445 | 685 | |
| 30601 | 697 | 10 458 | 10 445 | 684 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 315 | 107 998 | 1 054 345 | 950 347 | 4 000 | |
| 31501 | 4 000 | 0 | 0 | 4 000 | |
| 31502 | 0 | 600 062 | 600 062 | 0 | |
| 31503 | 0 | 350 285 | 350 285 | 0 | |
| 31504 | 103 998 | 103 998 | 0 | 0 | |
| 323 | 0 | 0 | 38 | 38 | |
| 32313 | 0 | 0 | 38 | 38 | |
| 324 | 11 | 11 | 0 | 0 | |
| 32403 | 11 | 11 | 0 | 0 | |
| 405 | 208 | 1 441 | 1 310 | 77 | |
| 407 | 1 198 060 | 6 080 912 | 6 024 274 | 1 141 422 | |
| 408 | 511 434 | 1 681 786 | 1 583 192 | 412 840 | |
| 40804 | 7 | 0 | 0 | 7 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 33 780 | 85 336 | 60 074 | 8 518 | |
| 40814 | 1 050 | 0 | 0 | 1 050 | |
| 40817 | 416 187 | 1 490 575 | 1 397 436 | 323 048 | |
| 40820 | 16 000 | 6 506 | 3 849 | 13 343 | |
| 408.1 | 44 396 | 99 369 | 121 833 | 66 860 | |
| 409 | 1 | 340 | 340 | 1 | |
| 40905 | 0 | 153 | 153 | 0 | |
| 40911 | 1 | 187 | 187 | 1 | |
| 420 | 74 100 | 567 050 | 572 120 | 79 170 | |
| 42002 | 74 100 | 567 050 | 572 120 | 79 170 | |
| 421 | 2 146 193 | 1 503 920 | 1 798 292 | 2 440 565 | |
| 42102 | 533 200 | 1 074 640 | 660 365 | 118 925 | |
| 42103 | 1 580 000 | 400 000 | 1 137 927 | 2 317 927 | |
| 42104 | 6 000 | 5 000 | 0 | 1 000 | |
| 42105 | 280 | 280 | 0 | 0 | |
| 42107 | 1 990 | 0 | 0 | 1 990 | |
| 42108 | 723 | 0 | 0 | 723 | |
| 42112 | 24 000 | 24 000 | 0 | 0 | |
| 423 | 2 684 809 | 270 270 | 178 826 | 2 593 365 | |
| 42301 | 38 575 | 454 | 559 | 38 680 | |
| 42303 | 25 670 | 6 841 | 2 485 | 21 314 | |
| 42304 | 24 660 | 13 831 | 5 342 | 16 171 | |
| 42305 | 348 613 | 77 385 | 39 514 | 310 742 | |
| 42306 | 2 178 581 | 171 249 | 121 547 | 2 128 879 | |
| 42307 | 68 461 | 500 | 9 370 | 77 331 | |
| 42309 | 51 | 0 | 6 | 57 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 21 | 3 | 0 | 18 | |
| 42314 | 42 | 3 | 0 | 39 | |
| 42315 | 129 | 4 | 3 | 128 | |
| 426 | 5 055 | 1 326 | 1 345 | 5 074 | |
| 42601 | 941 | 25 | 43 | 959 | |
| 42606 | 4 055 | 1 300 | 1 300 | 4 055 | |
| 42609 | 12 | 0 | 0 | 12 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 41 | 1 | 2 | 42 | |
| 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 | 5 867 | 382 | 3 696 | 9 181 | |
| 45117 | 2 402 | -2 246 | 1 176 | 5 824 | |
| 45115 | 3 465 | 192 | 84 | 3 357 | |
| 452 | 138 211 | 7 718 | 9 804 | 140 297 | |
| 45217 | 8 576 | -4 175 | 1 475 | 14 226 | |
| 45215 | 129 635 | 6 695 | 3 131 | 126 071 | |
| 454 | 129 | 0 | 2 850 | 2 979 | |
| 45415 | 0 | 0 | 2 850 | 2 850 | |
| 45417 | 129 | 0 | 0 | 129 | |
| 455 | 153 382 | 50 052 | 91 130 | 194 460 | |
| 45524 | 724 | -243 | 50 | 1 017 | |
| 45515 | 152 658 | 50 017 | 90 802 | 193 443 | |
| 456 | 69 508 | 2 743 | 9 844 | 76 609 | |
| 45617 | 1 573 | -7 059 | 93 | 8 725 | |
| 45615 | 67 935 | 2 519 | 2 468 | 67 884 | |
| 458 | 303 699 | 61 | 10 | 303 648 | |
| 45818 | 303 699 | 61 | 10 | 303 648 | |
| 459 | 8 904 | 167 | 431 | 9 168 | |
| 45918 | 8 904 | 167 | 431 | 9 168 | |
| 474 | 114 738 | 22 882 497 | 22 868 156 | 100 397 | |
| 47424 | 16 | 2 121 | 2 106 | 1 | |
| 47445 | 0 | 782 | 782 | 0 | |
| 47452 | 8 913 | 3 211 | 3 467 | 9 169 | |
| 47466 | 5 133 | 1 128 | 3 856 | 7 861 | |
| 47441 | 9 782 | 8 591 | 5 877 | 7 068 | |
| 47444 | 6 771 | 6 784 | 3 398 | 3 385 | |
| 47403 | 0 | 7 032 249 | 7 032 249 | 0 | |
| 47407 | 0 | 15 739 417 | 15 739 417 | 0 | |
| 47411 | 41 176 | 7 684 | 11 739 | 45 231 | |
| 47416 | 0 | 6 706 | 6 712 | 6 | |
| 47422 | 315 | 831 | 584 | 68 | |
| 47425 | 22 882 | 71 244 | 53 994 | 5 632 | |
| 47426 | 19 750 | 8 281 | 10 507 | 21 976 | |
| 475 | 550 | 296 | 179 | 433 | |
| 47501 | 550 | 296 | 179 | 433 | |
| 502 | 12 288 | 4 048 | 2 884 | 11 124 | |
| 50220 | 12 288 | 4 048 | 2 884 | 11 124 | |
| 505 | 983 | 0 | 0 | 983 | |
| 50507 | 983 | 0 | 0 | 983 | |
| 507 | 437 | 20 | 5 | 422 | |
| 50719 | 36 | 0 | 0 | 36 | |
| 50720 | 401 | 20 | 5 | 386 | |
| 515 | 26 | 0 | 22 | 48 | |
| 51529 | 26 | 906 | 928 | 48 | |
| 523 | 23 439 | 6 649 | 124 | 16 914 | |
| 52306 | 23 439 | 6 649 | 124 | 16 914 | |
| 524 | 0 | 0 | 6 649 | 6 649 | |
| 52406 | 0 | 0 | 6 649 | 6 649 | |
| 526 | 760 | 23 816 | 23 056 | 0 | |
| 52602 | 760 | 23 816 | 23 056 | 0 | |
| 603 | 41 859 | 30 303 | 36 867 | 48 423 | |
| 60301 | 4 438 | 2 018 | 3 924 | 6 344 | |
| 60305 | 15 867 | 9 107 | 19 474 | 26 234 | |
| 60309 | 86 | 0 | 902 | 988 | |
| 60311 | 17 161 | 19 076 | 7 051 | 5 136 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60320 | 20 | 0 | 0 | 20 | |
| 60322 | 1 | 2 | 3 | 2 | |
| 60324 | 1 853 | 39 | 12 | 1 826 | |
| 60335 | 2 427 | 46 | 5 486 | 7 867 | |
| 60352 | 6 | 5 | 5 | 6 | |
| 604 | 24 280 | 1 327 | 188 | 23 141 | |
| 60414 | 24 280 | 1 327 | 188 | 23 141 | |
| 608 | 174 173 | 5 050 | 5 494 | 174 617 | |
| 60805 | 49 708 | 0 | 4 641 | 54 349 | |
| 60806 | 124 465 | 5 050 | 853 | 120 268 | |
| 609 | 25 057 | 0 | 826 | 25 883 | |
| 60903 | 25 057 | 0 | 826 | 25 883 | |
| 617 | 6 397 | 354 | 0 | 6 043 | |
| 61701 | 6 397 | 354 | 0 | 6 043 | |
| 620 | 20 298 | 4 120 | 0 | 16 178 | |
| 62002 | 20 298 | 4 120 | 0 | 16 178 | |
| 621 | 7 066 | 74 | 0 | 6 992 | |
| 62103 | 7 066 | 74 | 0 | 6 992 | |
| 706 | 4 339 635 | 4 368 391 | 302 164 | 273 408 | |
| 70601 | 3 216 279 | 3 216 504 | 236 939 | 236 714 | |
| 70602 | 720 | 720 | 0 | 0 | |
| 70603 | 1 120 028 | 1 120 028 | 36 694 | 36 694 | |
| 70613 | 0 | 28 531 | 28 531 | 0 | |
| 70615 | 2 608 | 2 608 | 0 | 0 | |
| 707 | 0 | 4 339 710 | 4 339 710 | 0 | |
| 70701 | 0 | 3 216 354 | 3 216 354 | 0 | |
| 70702 | 0 | 720 | 720 | 0 | |
| 70703 | 0 | 1 120 028 | 1 120 028 | 0 | |
| 70715 | 0 | 2 608 | 2 608 | 0 | |
| 708 | 0 | 4 214 173 | 4 339 356 | 125 183 | |
| 70801 | 0 | 4 214 173 | 4 339 356 | 125 183 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 369 | 2 | 2 | 369 | |
| 80201 | 369 | 2 | 2 | 369 | |
| 808 | 25 | 0 | 0 | 25 | |
| 80801 | 25 | 0 | 0 | 25 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 94 | 0 | 0 | 94 | |
| 85501 | 94 | 0 | 0 | 94 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 908 | 24 349 | 0 | 0 | 24 349 | |
| 90803 | 24 349 | 0 | 0 | 24 349 | |
| 909 | 772 275 | 13 057 | 15 496 | 769 836 | |
| 90901 | 648 107 | 6 571 | 12 174 | 642 504 | |
| 90902 | 124 051 | 6 486 | 3 322 | 127 215 | |
| 90909 | 117 | 0 | 0 | 117 | |
| 912 | 20 856 | 0 | 0 | 20 856 | |
| 91202 | 20 855 | 0 | 0 | 20 855 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 327 150 | 720 000 | 650 | 4 046 500 | |
| 91414 | 2 977 150 | 720 000 | 650 | 3 696 500 | |
| 91417 | 350 000 | 0 | 0 | 350 000 | |
| 917 | 36 616 | 0 | 0 | 36 616 | |
| 91704 | 36 616 | 0 | 0 | 36 616 | |
| 918 | 979 | 0 | 0 | 979 | |
| 91801 | 478 | 0 | 0 | 478 | |
| 91802 | 27 | 0 | 0 | 27 | |
| 91803 | 474 | 0 | 0 | 474 | |
| 999 | 3 490 784 | 12 872 422 | 12 916 172 | 3 447 034 | |
| 99996 | 529 571 | 7 672 669 | 7 664 783 | 537 457 | |
| 99998 | 2 961 213 | 5 199 753 | 5 251 389 | 2 909 577 | |
| Пассив | |||||
| 913 | 2 960 981 | 5 251 389 | 5 199 753 | 2 909 345 | |
| 91311 | 16 500 | 0 | 0 | 16 500 | |
| 91312 | 2 122 845 | 10 668 | 7 728 | 2 119 905 | |
| 91314 | 54 000 | 4 368 871 | 4 422 430 | 107 559 | |
| 91315 | 231 858 | 0 | 0 | 231 858 | |
| 91317 | 535 778 | 871 850 | 769 595 | 433 523 | |
| 915 | 232 | 0 | 0 | 232 | |
| 91507 | 232 | 0 | 0 | 232 | |
| 999 | 4 711 029 | 7 666 314 | 8 392 355 | 5 437 070 | |
| 99997 | 528 795 | 7 650 167 | 7 659 297 | 537 925 | |
| 99999 | 4 182 234 | 16 147 | 733 058 | 4 899 145 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 516 130 | 7 663 000 | 7 652 573 | 526 557 | |
| 93301 | 516 130 | 7 537 688 | 7 527 261 | 526 557 | |
| 93302 | 0 | 125 312 | 125 312 | 0 | |
| 939 | 12 665 | 121 011 | 122 308 | 11 368 | |
| 93901 | 12 665 | 121 011 | 122 308 | 11 368 | |
| 941 | 0 | 172 | 172 | 0 | |
| 94101 | 0 | 172 | 172 | 0 | |
| Пассив | |||||
| 963 | 516 889 | 7 667 406 | 7 676 606 | 526 089 | |
| 96301 | 516 889 | 7 541 899 | 7 551 099 | 526 089 | |
| 96302 | 0 | 125 507 | 125 507 | 0 | |
| 969 | 12 682 | 122 162 | 120 848 | 11 368 | |
| 96901 | 12 682 | 122 162 | 120 848 | 11 368 | |
| 971 | 0 | 172 | 172 | 0 | |
| 97101 | 0 | 172 | 172 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||