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Меню банка СЕТЕВОЙ НЕФТЯНОЙ БАНК:
- 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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 43 180 | 2 206 302 | 2 121 651 | 127 831 |  |
| 20202 | 29 091 | 1 189 719 | 1 110 747 | 108 063 | |
| 20207 | 552 | 109 542 | 109 941 | 153 | |
| 20208 | 7 189 | 57 205 | 50 988 | 13 406 | |
| 20209 | 6 348 | 849 836 | 849 975 | 6 209 | |
| 301 | 222 258 | 4 884 875 | 4 890 826 | 216 307 | |
| 30102 | 147 602 | 3 907 111 | 3 891 933 | 162 780 | |
| 30110 | 2 345 | 64 135 | 63 105 | 3 375 | |
| 30114 | 72 311 | 913 629 | 935 788 | 50 152 | |
| 302 | 28 630 | 46 574 | 48 252 | 26 952 | |
| 30202 | 21 852 | 0 | 108 | 21 744 | |
| 30204 | 5 133 | 48 | 0 | 5 181 | |
| 30221 | 49 | 684 | 733 | 0 | |
| 30233 | 1 596 | 45 842 | 47 411 | 27 | |
| 303 | 203 964 | 1 436 440 | 1 383 333 | 257 071 | |
| 30302 | 70 914 | 1 414 806 | 1 368 580 | 117 140 | |
| 30306 | 133 050 | 21 634 | 14 753 | 139 931 | |
| 304 | 58 | 97 245 | 92 528 | 4 775 | |
| 30402 | 58 | 37 028 | 32 311 | 4 775 | |
| 30404 | 0 | 48 624 | 48 624 | 0 | |
| 30409 | 0 | 11 593 | 11 593 | 0 | |
| 306 | 4 120 | 2 169 | 1 747 | 4 542 | |
| 30602 | 4 120 | 2 169 | 1 747 | 4 542 | |
| 320 | 122 825 | 220 778 | 204 906 | 138 697 | |
| 32002 | 0 | 64 891 | 64 891 | 0 | |
| 32003 | 0 | 14 895 | 14 895 | 0 | |
| 32004 | 39 156 | 25 330 | 39 486 | 25 000 | |
| 32005 | 83 669 | 115 662 | 85 634 | 113 697 | |
| 328 | 327 | 334 | 327 | 334 | |
| 32802 | 327 | 334 | 327 | 334 | |
| 442 | 13 000 | 0 | 500 | 12 500 | |
| 44207 | 13 000 | 0 | 500 | 12 500 | |
| 446 | 1 540 | 1 310 | 1 640 | 1 210 | |
| 44606 | 1 540 | 0 | 1 540 | 0 | |
| 44607 | 0 | 1 310 | 100 | 1 210 | |
| 449 | 10 000 | 12 603 | 11 339 | 11 264 | |
| 44901 | 0 | 2 603 | 1 339 | 1 264 | |
| 44906 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 452 | 1 131 703 | 854 310 | 919 971 | 1 066 042 | |
| 45201 | 21 091 | 96 605 | 99 617 | 18 079 | |
| 45203 | 521 000 | 550 700 | 678 390 | 393 310 | |
| 45204 | 71 500 | 111 400 | 41 000 | 141 900 | |
| 45205 | 35 323 | 13 383 | 5 659 | 43 047 | |
| 45206 | 286 543 | 68 980 | 62 747 | 292 776 | |
| 45207 | 157 503 | 13 242 | 8 398 | 162 347 | |
| 45208 | 38 743 | 0 | 24 160 | 14 583 | |
| 454 | 46 355 | 14 145 | 16 188 | 44 312 | |
| 45401 | 1 187 | 2 767 | 3 333 | 621 | |
| 45404 | 0 | 210 | 0 | 210 | |
| 45405 | 1 247 | 0 | 100 | 1 147 | |
| 45406 | 28 931 | 8 706 | 11 879 | 25 758 | |
| 45407 | 8 448 | 2 462 | 831 | 10 079 | |
| 45408 | 6 542 | 0 | 45 | 6 497 | |
| 455 | 486 938 | 29 441 | 48 187 | 468 192 | |
| 45503 | 5 393 | 0 | 5 393 | 0 | |
| 45504 | 9 000 | 2 211 | 9 884 | 1 327 | |
| 45505 | 26 312 | 4 433 | 6 943 | 23 802 | |
| 45506 | 50 721 | 6 510 | 5 888 | 51 343 | |
| 45507 | 394 867 | 14 717 | 18 408 | 391 176 | |
| 45509 | 645 | 1 570 | 1 671 | 544 | |
| 458 | 9 304 | 1 753 | 4 458 | 6 599 | |
| 45812 | 2 176 | 433 | 1 033 | 1 576 | |
| 45815 | 7 128 | 1 320 | 3 425 | 5 023 | |
| 459 | 87 | 48 | 114 | 21 | |
| 45915 | 87 | 48 | 114 | 21 | |
| 474 | 1 880 | 909 587 | 909 695 | 1 772 | |
| 47402 | 0 | 2 656 | 2 656 | 0 | |
| 47404 | 1 326 | 12 263 | 12 262 | 1 327 | |
| 47408 | 0 | 853 278 | 853 278 | 0 | |
| 47415 | 0 | 119 | 119 | 0 | |
| 47417 | 81 | 2 | 83 | 0 | |
| 47423 | 112 | 40 958 | 40 834 | 236 | |
| 47427 | 361 | 311 | 463 | 209 | |
| 475 | 453 | 134 | 323 | 264 | |
| 47502 | 453 | 134 | 323 | 264 | |
| 478 | 38 472 | 39 110 | 25 659 | 51 923 | |
| 47803 | 38 472 | 39 110 | 25 659 | 51 923 | |
| 479 | 11 844 | 13 972 | 197 | 25 619 | |
| 47901 | 11 844 | 13 972 | 197 | 25 619 | |
| 501 | 49 855 | 502 | 13 702 | 36 655 | |
| 50104 | 5 068 | 0 | 9 | 5 059 | |
| 50105 | 10 419 | 150 | 2 139 | 8 430 | |
| 50106 | 8 462 | 0 | 263 | 8 199 | |
| 50107 | 25 906 | 45 | 10 984 | 14 967 | |
| 50112 | 0 | 307 | 307 | 0 | |
| 502 | 0 | 13 087 | 0 | 13 087 | |
| 50206 | 0 | 2 131 | 0 | 2 131 | |
| 50208 | 0 | 10 956 | 0 | 10 956 | |
| 503 | 11 277 | 0 | 656 | 10 621 | |
| 50306 | 3 499 | 0 | 656 | 2 843 | |
| 50307 | 3 000 | 0 | 0 | 3 000 | |
| 50308 | 4 778 | 0 | 0 | 4 778 | |
| 506 | 19 101 | 12 555 | 24 426 | 7 230 | |
| 50605 | 2 592 | 1 499 | 4 091 | 0 | |
| 50606 | 16 509 | 10 730 | 20 009 | 7 230 | |
| 50610 | 0 | 326 | 326 | 0 | |
| 508 | 6 954 | 0 | 6 954 | 0 | |
| 50805 | 679 | 0 | 679 | 0 | |
| 50806 | 6 275 | 0 | 6 275 | 0 | |
| 509 | 32 | 1 | 3 | 30 | |
| 50905 | 32 | 1 | 3 | 30 | |
| 525 | 5 | 1 | 6 | 0 | |
| 52502 | 5 | 1 | 6 | 0 | |
| 603 | 26 600 | 7 394 | 9 205 | 24 789 | |
| 60302 | 0 | 1 | 0 | 1 | |
| 60304 | 0 | 7 | 7 | 0 | |
| 60306 | 11 | 11 | 11 | 11 | |
| 60308 | 13 | 107 | 120 | 0 | |
| 60310 | 727 | 636 | 542 | 821 | |
| 60312 | 25 586 | 6 555 | 8 423 | 23 718 | |
| 60314 | 25 | 11 | 36 | 0 | |
| 60323 | 238 | 66 | 66 | 238 | |
| 604 | 203 558 | 1 964 | 6 806 | 198 716 | |
| 60401 | 203 558 | 1 964 | 6 806 | 198 716 | |
| 607 | 7 344 | 2 282 | 2 503 | 7 123 | |
| 60701 | 7 344 | 2 282 | 2 503 | 7 123 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 134 | 1 989 | 1 813 | 310 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 102 | 1 164 | 1 027 | 239 | |
| 61009 | 32 | 822 | 783 | 71 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 8 790 | 8 790 | 0 | |
| 61202 | 0 | 7 455 | 7 455 | 0 | |
| 61204 | 0 | 1 335 | 1 335 | 0 | |
| 614 | 36 658 | 14 026 | 40 372 | 10 312 | |
| 61403 | 10 162 | 858 | 708 | 10 312 | |
| 61406 | 26 496 | 13 168 | 39 664 | 0 | |
| 702 | 475 866 | 317 534 | 793 400 | 0 | |
| 70201 | 3 766 | 1 592 | 5 358 | 0 | |
| 70202 | 2 464 | 1 562 | 4 026 | 0 | |
| 70203 | 17 412 | 9 309 | 26 721 | 0 | |
| 70204 | 639 | 892 | 1 531 | 0 | |
| 70205 | 0 | 39 664 | 39 664 | 0 | |
| 70206 | 16 166 | 23 475 | 39 641 | 0 | |
| 70209 | 435 419 | 241 040 | 676 459 | 0 | |
| 704 | 0 | 2 796 | 2 796 | 0 | |
| 70401 | 0 | 2 796 | 2 796 | 0 | |
| 705 | 13 676 | 5 556 | 4 152 | 15 080 | |
| 70501 | 13 676 | 5 556 | 4 152 | 15 080 | |
| Пассив | |||||
| 102 | 138 197 | 0 | 0 | 138 197 | |
| 10207 | 138 197 | 0 | 0 | 138 197 | |
| 107 | 79 856 | 273 | 0 | 79 583 | |
| 10701 | 6 910 | 0 | 0 | 6 910 | |
| 10702 | 59 154 | 273 | 0 | 58 881 | |
| 10703 | 13 792 | 0 | 0 | 13 792 | |
| 301 | 0 | 19 | 19 | 0 | |
| 30126 | 0 | 19 | 19 | 0 | |
| 302 | 18 465 | 490 979 | 473 772 | 1 258 | |
| 30220 | 15 324 | 407 337 | 393 233 | 1 220 | |
| 30223 | 2 956 | 5 305 | 2 349 | 0 | |
| 30232 | 185 | 78 337 | 78 190 | 38 | |
| 303 | 203 964 | 1 427 650 | 1 480 757 | 257 071 | |
| 30301 | 70 914 | 1 412 896 | 1 459 122 | 117 140 | |
| 30305 | 133 050 | 14 754 | 21 635 | 139 931 | |
| 304 | 0 | 16 318 | 16 318 | 0 | |
| 30408 | 0 | 16 318 | 16 318 | 0 | |
| 306 | 92 | 2 554 | 2 624 | 162 | |
| 30601 | 61 | 2 554 | 2 624 | 131 | |
| 30607 | 31 | 0 | 0 | 31 | |
| 313 | 291 200 | 351 200 | 285 339 | 225 339 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 10 000 | 30 000 | 20 000 | 0 | |
| 31304 | 187 800 | 187 800 | 99 000 | 99 000 | |
| 31305 | 93 400 | 93 400 | 126 339 | 126 339 | |
| 328 | 186 | 188 | 200 | 198 | |
| 32801 | 186 | 188 | 200 | 198 | |
| 405 | 31 070 | 146 617 | 160 569 | 45 022 | |
| 40502 | 31 070 | 146 617 | 160 569 | 45 022 | |
| 406 | 5 011 | 57 443 | 73 775 | 21 343 | |
| 40601 | 58 | 0 | 7 | 65 | |
| 40602 | 4 450 | 55 057 | 71 449 | 20 842 | |
| 40603 | 503 | 2 386 | 2 319 | 436 | |
| 407 | 405 552 | 6 952 401 | 6 986 106 | 439 257 | |
| 40701 | 12 041 | 22 516 | 27 747 | 17 272 | |
| 40702 | 386 209 | 6 923 317 | 6 952 329 | 415 221 | |
| 40703 | 7 302 | 6 568 | 6 030 | 6 764 | |
| 408 | 113 788 | 716 237 | 721 593 | 119 144 | |
| 40802 | 46 282 | 402 575 | 406 815 | 50 522 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 67 106 | 308 424 | 309 286 | 67 968 | |
| 40820 | 397 | 5 238 | 5 492 | 651 | |
| 409 | 777 | 377 673 | 404 804 | 27 908 | |
| 40905 | 0 | 1 426 | 1 426 | 0 | |
| 40906 | 0 | 272 480 | 272 480 | 0 | |
| 40909 | 0 | 2 235 | 2 235 | 0 | |
| 40910 | 0 | 1 009 | 1 009 | 0 | |
| 40911 | 777 | 95 383 | 122 514 | 27 908 | |
| 40912 | 0 | 4 082 | 4 082 | 0 | |
| 40913 | 0 | 1 058 | 1 058 | 0 | |
| 415 | 144 043 | 16 772 | 47 104 | 174 375 | |
| 41505 | 137 955 | 10 540 | 46 960 | 174 375 | |
| 41506 | 6 088 | 6 232 | 144 | 0 | |
| 417 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 41704 | 1 000 | 1 000 | 0 | 0 | |
| 41705 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 62 891 | 50 056 | 90 050 | 102 885 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 13 800 | 11 500 | 19 400 | 21 700 | |
| 42104 | 23 850 | 34 556 | 57 750 | 47 044 | |
| 42105 | 3 000 | 4 000 | 12 900 | 11 900 | |
| 42106 | 5 030 | 0 | 0 | 5 030 | |
| 42107 | 17 210 | 0 | 0 | 17 210 | |
| 423 | 1 011 624 | 308 610 | 252 197 | 955 211 | |
| 42301 | 21 072 | 100 661 | 96 820 | 17 231 | |
| 42303 | 5 176 | 3 980 | 1 661 | 2 857 | |
| 42304 | 4 014 | 787 | 8 230 | 11 457 | |
| 42305 | 24 857 | 3 571 | 4 364 | 25 650 | |
| 42306 | 262 581 | 85 585 | 24 907 | 201 903 | |
| 42307 | 693 707 | 114 005 | 116 145 | 695 847 | |
| 42310 | 2 | 3 | 2 | 1 | |
| 42311 | 24 | 8 | 15 | 31 | |
| 42312 | 33 | 10 | 11 | 34 | |
| 42313 | 73 | 0 | 18 | 91 | |
| 42314 | 85 | 0 | 24 | 109 | |
| 426 | 10 315 | 11 044 | 8 042 | 7 313 | |
| 42601 | 4 076 | 4 098 | 3 495 | 3 473 | |
| 42604 | 3 718 | 3 451 | 110 | 377 | |
| 42605 | 0 | 3 467 | 3 467 | 0 | |
| 42606 | 253 | 5 | 2 | 250 | |
| 42607 | 2 261 | 19 | 964 | 3 206 | |
| 42611 | 5 | 4 | 0 | 1 | |
| 42612 | 0 | 0 | 2 | 2 | |
| 42614 | 2 | 0 | 2 | 4 | |
| 438 | 5 | 0 | 1 | 6 | |
| 43803 | 1 | 0 | 0 | 1 | |
| 43804 | 2 | 0 | 1 | 3 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 442 | 210 | 35 | 0 | 175 | |
| 44215 | 210 | 35 | 0 | 175 | |
| 446 | 15 | 3 | 0 | 12 | |
| 44615 | 15 | 3 | 0 | 12 | |
| 449 | 1 558 | 2 309 | 2 506 | 1 755 | |
| 44915 | 1 558 | 2 309 | 2 506 | 1 755 | |
| 452 | 72 136 | 213 073 | 201 195 | 60 258 | |
| 45215 | 72 136 | 213 073 | 201 195 | 60 258 | |
| 454 | 2 308 | 413 | 2 263 | 4 158 | |
| 45415 | 2 308 | 413 | 2 263 | 4 158 | |
| 455 | 6 373 | 423 | 1 363 | 7 313 | |
| 45515 | 6 373 | 423 | 1 363 | 7 313 | |
| 458 | 5 430 | 2 371 | 557 | 3 616 | |
| 45818 | 5 430 | 2 371 | 557 | 3 616 | |
| 474 | 4 637 | 1 012 264 | 1 012 759 | 5 132 | |
| 47401 | 0 | 47 155 | 47 155 | 0 | |
| 47403 | 0 | 16 914 | 16 914 | 0 | |
| 47405 | 0 | 18 638 | 18 638 | 0 | |
| 47407 | 0 | 853 831 | 853 831 | 0 | |
| 47411 | 374 | 323 | 86 | 137 | |
| 47416 | 247 | 16 604 | 16 897 | 540 | |
| 47422 | 280 | 38 301 | 38 360 | 339 | |
| 47425 | 3 330 | 20 171 | 20 496 | 3 655 | |
| 47426 | 406 | 327 | 382 | 461 | |
| 475 | 262 | 341 | 111 | 32 | |
| 47501 | 262 | 341 | 111 | 32 | |
| 476 | 0 | 0 | 1 | 1 | |
| 47603 | 0 | 0 | 1 | 1 | |
| 478 | 370 | 251 | 386 | 505 | |
| 47804 | 370 | 251 | 386 | 505 | |
| 501 | 0 | 195 | 195 | 0 | |
| 50111 | 0 | 195 | 195 | 0 | |
| 502 | 0 | 0 | 131 | 131 | |
| 50213 | 0 | 0 | 131 | 131 | |
| 503 | 113 | 7 | 57 | 163 | |
| 50312 | 113 | 7 | 57 | 163 | |
| 504 | 0 | 728 | 728 | 0 | |
| 50405 | 0 | 728 | 728 | 0 | |
| 506 | 0 | 76 | 76 | 0 | |
| 50609 | 0 | 76 | 76 | 0 | |
| 508 | 70 | 70 | 0 | 0 | |
| 50809 | 70 | 70 | 0 | 0 | |
| 523 | 1 616 | 2 116 | 600 | 100 | |
| 52301 | 1 116 | 1 616 | 600 | 100 | |
| 52304 | 500 | 500 | 0 | 0 | |
| 524 | 187 | 187 | 0 | 0 | |
| 52406 | 187 | 187 | 0 | 0 | |
| 525 | 5 | 6 | 1 | 0 | |
| 52501 | 5 | 6 | 1 | 0 | |
| 603 | 1 367 | 36 913 | 37 570 | 2 024 | |
| 60301 | 385 | 4 587 | 5 798 | 1 596 | |
| 60303 | 308 | 3 265 | 2 957 | 0 | |
| 60305 | 26 | 22 207 | 22 181 | 0 | |
| 60307 | 2 | 54 | 52 | 0 | |
| 60309 | 0 | 557 | 557 | 0 | |
| 60311 | 50 | 297 | 247 | 0 | |
| 60322 | 21 | 3 541 | 3 520 | 0 | |
| 60324 | 575 | 2 405 | 2 258 | 428 | |
| 606 | 43 622 | 6 100 | 911 | 38 433 | |
| 60601 | 43 622 | 6 100 | 911 | 38 433 | |
| 612 | 0 | 65 138 | 65 138 | 0 | |
| 61201 | 0 | 14 478 | 14 478 | 0 | |
| 61203 | 0 | 16 391 | 16 391 | 0 | |
| 61207 | 0 | 34 269 | 34 269 | 0 | |
| 613 | 27 156 | 41 524 | 14 368 | 0 | |
| 61304 | 707 | 707 | 0 | 0 | |
| 61306 | 26 449 | 40 817 | 14 368 | 0 | |
| 701 | 497 979 | 820 885 | 322 906 | 0 | |
| 70101 | 38 589 | 60 385 | 21 796 | 0 | |
| 70102 | 1 745 | 3 800 | 2 055 | 0 | |
| 70103 | 3 195 | 44 876 | 41 681 | 0 | |
| 70106 | 333 | 887 | 554 | 0 | |
| 70107 | 454 117 | 710 937 | 256 820 | 0 | |
| 703 | 44 550 | 831 158 | 857 710 | 71 102 | |
| 70301 | 44 550 | 831 158 | 857 710 | 71 102 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 303 | 1 303 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 1 303 | 1 303 | 0 | |
| 908 | 500 | 0 | 500 | 0 | |
| 90803 | 500 | 0 | 500 | 0 | |
| 909 | 118 352 | 13 482 | 13 821 | 118 013 | |
| 90901 | 17 | 3 770 | 3 548 | 239 | |
| 90902 | 118 335 | 9 712 | 10 273 | 117 774 | |
| 912 | 20 888 | 3 352 | 10 677 | 13 563 | |
| 91202 | 20 888 | 3 352 | 10 677 | 13 563 | |
| 913 | 3 294 026 | 302 390 | 314 948 | 3 281 468 | |
| 91303 | 47 124 | 3 000 | 10 708 | 39 416 | |
| 91305 | 1 971 326 | 179 048 | 133 040 | 2 017 334 | |
| 91307 | 1 224 192 | 68 196 | 136 931 | 1 155 457 | |
| 91310 | 51 384 | 52 146 | 34 269 | 69 261 | |
| 915 | 15 174 | 3 328 | 4 | 18 498 | |
| 91501 | 10 919 | 10 | 4 | 10 925 | |
| 91503 | 4 255 | 3 318 | 0 | 7 573 | |
| 916 | 4 888 | 1 073 | 2 543 | 3 418 | |
| 91604 | 4 888 | 1 073 | 2 543 | 3 418 | |
| 917 | 306 | 0 | 0 | 306 | |
| 91704 | 306 | 0 | 0 | 306 | |
| 918 | 266 | 0 | 0 | 266 | |
| 91802 | 266 | 0 | 0 | 266 | |
| 999 | 191 163 | 291 928 | 277 796 | 205 295 | |
| 99998 | 191 163 | 291 928 | 277 796 | 205 295 | |
| Пассив | |||||
| 913 | 103 208 | 273 133 | 291 149 | 121 224 | |
| 91302 | 3 751 | 20 506 | 20 000 | 3 245 | |
| 91309 | 99 457 | 252 627 | 271 149 | 117 979 | |
| 914 | 87 955 | 4 663 | 779 | 84 071 | |
| 91401 | 50 278 | 3 318 | 0 | 46 960 | |
| 91404 | 37 677 | 1 345 | 779 | 37 111 | |
| 999 | 3 454 402 | 343 797 | 324 929 | 3 435 534 | |
| 99999 | 3 454 402 | 343 797 | 324 929 | 3 435 534 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 98 050 | 98 050 | 0 | |
| 93001 | 0 | 98 050 | 98 050 | 0 | |
| 933 | 16 405 | 101 048 | 107 231 | 10 222 | |
| 93302 | 0 | 3 494 | 3 494 | 0 | |
| 93303 | 8 435 | 2 752 | 11 187 | 0 | |
| 93304 | 0 | 35 610 | 25 388 | 10 222 | |
| 93305 | 7 970 | 59 192 | 67 162 | 0 | |
| 935 | 0 | 3 473 | 1 878 | 1 595 | |
| 93504 | 0 | 2 138 | 543 | 1 595 | |
| 93505 | 0 | 1 335 | 1 335 | 0 | |
| 938 | 0 | 281 | 281 | 0 | |
| 93801 | 0 | 281 | 281 | 0 | |
| Пассив | |||||
| 960 | 0 | 98 009 | 98 009 | 0 | |
| 96001 | 0 | 98 009 | 98 009 | 0 | |
| 963 | 16 405 | 109 109 | 104 521 | 11 817 | |
| 96302 | 0 | 3 494 | 3 494 | 0 | |
| 96303 | 8 435 | 11 187 | 2 752 | 0 | |
| 96304 | 0 | 25 931 | 37 748 | 11 817 | |
| 96305 | 7 970 | 68 497 | 60 527 | 0 | |
| 968 | 0 | 281 | 281 | 0 | |
| 96801 | 0 | 281 | 281 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 708 735 | 14 761 898 | 20 663 843 | 1 806 790 | |
| 98010 | 7 708 735 | 13 288 967 | 19 190 912 | 1 806 790 | |
| 98020 | 0 | 1 472 931 | 1 472 931 | 0 | |
| Пассив | |||||
| 980 | 7 708 735 | 19 190 912 | 13 288 967 | 1 806 790 | |
| 98040 | 1 739 437 | 274 065 | 271 143 | 1 736 515 | |
| 98050 | 5 905 152 | 18 916 847 | 13 017 824 | 6 129 | |
| 98070 | 64 146 | 0 | 0 | 64 146 | |