Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 127 831 | 1 813 786 | 1 898 151 | 43 466 |  |
| 20202 | 108 063 | 834 913 | 910 347 | 32 629 | |
| 20207 | 153 | 82 039 | 81 888 | 304 | |
| 20208 | 13 406 | 34 074 | 41 546 | 5 934 | |
| 20209 | 6 209 | 862 760 | 864 370 | 4 599 | |
| 301 | 216 307 | 3 172 936 | 3 235 332 | 153 911 | |
| 30102 | 162 780 | 2 529 691 | 2 590 501 | 101 970 | |
| 30110 | 3 375 | 38 014 | 38 440 | 2 949 | |
| 30114 | 50 152 | 605 231 | 606 391 | 48 992 | |
| 302 | 26 952 | 27 757 | 25 737 | 28 972 | |
| 30202 | 21 744 | 1 099 | 0 | 22 843 | |
| 30204 | 5 181 | 77 | 0 | 5 258 | |
| 30221 | 0 | 123 | 123 | 0 | |
| 30233 | 27 | 26 458 | 25 614 | 871 | |
| 303 | 257 071 | 1 327 439 | 1 344 282 | 240 228 | |
| 30302 | 117 140 | 1 262 173 | 1 304 408 | 74 905 | |
| 30306 | 139 931 | 65 266 | 39 874 | 165 323 | |
| 304 | 4 775 | 174 184 | 168 578 | 10 381 | |
| 30402 | 4 775 | 74 678 | 69 072 | 10 381 | |
| 30404 | 0 | 69 094 | 69 094 | 0 | |
| 30409 | 0 | 30 412 | 30 412 | 0 | |
| 306 | 4 542 | 12 577 | 10 498 | 6 621 | |
| 30602 | 4 542 | 12 577 | 10 498 | 6 621 | |
| 320 | 138 697 | 134 135 | 135 304 | 137 528 | |
| 32004 | 25 000 | 20 689 | 25 048 | 20 641 | |
| 32005 | 113 697 | 113 446 | 110 256 | 116 887 | |
| 328 | 334 | 0 | 334 | 0 | |
| 32802 | 334 | 0 | 334 | 0 | |
| 442 | 12 500 | 0 | 500 | 12 000 | |
| 44207 | 12 500 | 0 | 500 | 12 000 | |
| 446 | 1 210 | 0 | 210 | 1 000 | |
| 44607 | 1 210 | 0 | 210 | 1 000 | |
| 449 | 11 264 | 1 049 | 1 250 | 11 063 | |
| 44901 | 1 264 | 1 049 | 1 250 | 1 063 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 066 042 | 869 524 | 799 759 | 1 135 807 | |
| 45201 | 18 079 | 84 577 | 64 660 | 37 996 | |
| 45203 | 393 310 | 532 300 | 414 210 | 511 400 | |
| 45204 | 141 900 | 237 600 | 294 750 | 84 750 | |
| 45205 | 43 047 | 428 | 4 258 | 39 217 | |
| 45206 | 292 776 | 14 618 | 15 210 | 292 184 | |
| 45207 | 162 347 | 1 | 6 591 | 155 757 | |
| 45208 | 14 583 | 0 | 80 | 14 503 | |
| 454 | 44 312 | 6 407 | 9 694 | 41 025 | |
| 45401 | 621 | 2 474 | 2 446 | 649 | |
| 45404 | 210 | 150 | 0 | 360 | |
| 45405 | 1 147 | 0 | 1 010 | 137 | |
| 45406 | 25 758 | 2 970 | 6 165 | 22 563 | |
| 45407 | 10 079 | 813 | 73 | 10 819 | |
| 45408 | 6 497 | 0 | 0 | 6 497 | |
| 455 | 468 192 | 10 330 | 20 296 | 458 226 | |
| 45502 | 0 | 400 | 400 | 0 | |
| 45504 | 1 327 | 0 | 3 | 1 324 | |
| 45505 | 23 802 | 2 945 | 6 993 | 19 754 | |
| 45506 | 51 343 | 2 026 | 3 802 | 49 567 | |
| 45507 | 391 176 | 4 125 | 8 054 | 387 247 | |
| 45509 | 544 | 834 | 1 044 | 334 | |
| 458 | 6 599 | 3 718 | 824 | 9 493 | |
| 45812 | 1 576 | 0 | 400 | 1 176 | |
| 45815 | 5 023 | 3 718 | 424 | 8 317 | |
| 459 | 21 | 1 529 | 286 | 1 264 | |
| 45914 | 0 | 110 | 0 | 110 | |
| 45915 | 21 | 1 419 | 286 | 1 154 | |
| 474 | 1 772 | 581 622 | 577 768 | 5 626 | |
| 47404 | 1 327 | 34 166 | 34 167 | 1 326 | |
| 47408 | 0 | 508 128 | 508 128 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 236 | 16 380 | 14 812 | 1 804 | |
| 47427 | 209 | 22 947 | 20 660 | 2 496 | |
| 475 | 264 | 34 | 298 | 0 | |
| 47502 | 264 | 34 | 298 | 0 | |
| 478 | 51 923 | 51 060 | 46 393 | 56 590 | |
| 47803 | 51 923 | 51 060 | 46 393 | 56 590 | |
| 479 | 25 619 | 0 | 0 | 25 619 | |
| 47901 | 25 619 | 0 | 0 | 25 619 | |
| 501 | 36 655 | 30 996 | 145 | 67 506 | |
| 50104 | 5 059 | 163 | 0 | 5 222 | |
| 50105 | 8 430 | 9 622 | 0 | 18 052 | |
| 50106 | 8 199 | 9 385 | 0 | 17 584 | |
| 50107 | 14 967 | 11 794 | 140 | 26 621 | |
| 50121 | 0 | 32 | 5 | 27 | |
| 502 | 13 087 | 0 | 13 087 | 0 | |
| 50206 | 2 131 | 0 | 2 131 | 0 | |
| 50208 | 10 956 | 0 | 10 956 | 0 | |
| 503 | 10 621 | 168 | 3 009 | 7 780 | |
| 50306 | 2 843 | 27 | 0 | 2 870 | |
| 50307 | 3 000 | 9 | 3 009 | 0 | |
| 50308 | 4 778 | 132 | 0 | 4 910 | |
| 506 | 7 230 | 27 320 | 4 981 | 29 569 | |
| 50605 | 0 | 13 042 | 0 | 13 042 | |
| 50606 | 7 230 | 12 844 | 4 931 | 15 143 | |
| 50621 | 0 | 1 434 | 50 | 1 384 | |
| 509 | 30 | 0 | 30 | 0 | |
| 50905 | 30 | 0 | 30 | 0 | |
| 603 | 24 789 | 6 878 | 6 173 | 25 494 | |
| 60302 | 1 | 5 | 6 | 0 | |
| 60306 | 11 | 11 | 11 | 11 | |
| 60308 | 0 | 29 | 14 | 15 | |
| 60310 | 821 | 158 | 158 | 821 | |
| 60312 | 23 718 | 6 649 | 5 958 | 24 409 | |
| 60314 | 0 | 15 | 15 | 0 | |
| 60323 | 238 | 11 | 11 | 238 | |
| 604 | 198 716 | 0 | 359 | 198 357 | |
| 60401 | 198 716 | 0 | 359 | 198 357 | |
| 607 | 7 123 | 266 | 0 | 7 389 | |
| 60701 | 7 123 | 266 | 0 | 7 389 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 310 | 543 | 248 | 605 | |
| 61008 | 239 | 181 | 201 | 219 | |
| 61009 | 71 | 362 | 47 | 386 | |
| 612 | 0 | 66 972 | 66 972 | 0 | |
| 61209 | 0 | 361 | 361 | 0 | |
| 61210 | 0 | 5 043 | 5 043 | 0 | |
| 61212 | 0 | 61 568 | 61 568 | 0 | |
| 614 | 10 312 | 79 | 300 | 10 091 | |
| 61403 | 10 312 | 79 | 300 | 10 091 | |
| 705 | 15 080 | 16 486 | 15 080 | 16 486 | |
| 70501 | 15 080 | 1 406 | 15 080 | 1 406 | |
| 70502 | 0 | 15 080 | 0 | 15 080 | |
| 706 | 0 | 267 624 | 7 355 | 260 269 | |
| 70606 | 0 | 246 973 | 3 917 | 243 056 | |
| 70607 | 0 | 3 611 | 3 338 | 273 | |
| 70608 | 0 | 15 828 | 100 | 15 728 | |
| 70610 | 0 | 1 212 | 0 | 1 212 | |
| Пассив | |||||
| 102 | 138 197 | 0 | 0 | 138 197 | |
| 10207 | 138 197 | 0 | 0 | 138 197 | |
| 107 | 79 583 | 72 673 | 0 | 6 910 | |
| 10701 | 6 910 | 0 | 0 | 6 910 | |
| 10702 | 58 881 | 58 881 | 0 | 0 | |
| 10703 | 13 792 | 13 792 | 0 | 0 | |
| 108 | 0 | 76 | 72 673 | 72 597 | |
| 10801 | 0 | 76 | 72 673 | 72 597 | |
| 301 | 0 | 24 | 24 | 0 | |
| 30126 | 0 | 24 | 24 | 0 | |
| 302 | 1 258 | 300 855 | 312 000 | 12 403 | |
| 30220 | 1 220 | 247 628 | 258 383 | 11 975 | |
| 30223 | 0 | 193 | 226 | 33 | |
| 30232 | 38 | 53 034 | 53 391 | 395 | |
| 303 | 257 071 | 1 342 949 | 1 326 106 | 240 228 | |
| 30301 | 117 140 | 1 303 076 | 1 260 841 | 74 905 | |
| 30305 | 139 931 | 39 873 | 65 265 | 165 323 | |
| 304 | 0 | 1 527 | 1 527 | 0 | |
| 30408 | 0 | 1 527 | 1 527 | 0 | |
| 306 | 162 | 354 | 357 | 165 | |
| 30601 | 131 | 354 | 357 | 134 | |
| 30607 | 31 | 0 | 0 | 31 | |
| 313 | 225 339 | 348 139 | 278 390 | 155 590 | |
| 31302 | 0 | 32 000 | 32 000 | 0 | |
| 31303 | 0 | 90 000 | 110 000 | 20 000 | |
| 31304 | 99 000 | 99 000 | 20 490 | 20 490 | |
| 31305 | 126 339 | 127 139 | 115 900 | 115 100 | |
| 328 | 198 | 198 | 0 | 0 | |
| 32801 | 198 | 198 | 0 | 0 | |
| 405 | 45 022 | 106 206 | 86 429 | 25 245 | |
| 40502 | 45 022 | 106 206 | 86 429 | 25 245 | |
| 406 | 21 343 | 21 372 | 6 064 | 6 035 | |
| 40601 | 65 | 0 | 6 | 71 | |
| 40602 | 20 842 | 20 920 | 5 608 | 5 530 | |
| 40603 | 436 | 452 | 450 | 434 | |
| 407 | 439 257 | 5 068 434 | 4 998 631 | 369 454 | |
| 40701 | 17 272 | 32 719 | 26 226 | 10 779 | |
| 40702 | 415 221 | 5 029 896 | 4 967 536 | 352 861 | |
| 40703 | 6 764 | 5 819 | 4 869 | 5 814 | |
| 408 | 119 144 | 352 131 | 342 815 | 109 828 | |
| 40802 | 50 522 | 205 353 | 199 982 | 45 151 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 67 968 | 145 553 | 141 822 | 64 237 | |
| 40820 | 651 | 1 225 | 1 011 | 437 | |
| 409 | 27 908 | 300 223 | 272 960 | 645 | |
| 40905 | 0 | 955 | 955 | 0 | |
| 40906 | 0 | 193 334 | 193 334 | 0 | |
| 40909 | 0 | 1 704 | 1 704 | 0 | |
| 40910 | 0 | 405 | 405 | 0 | |
| 40911 | 27 908 | 100 969 | 73 706 | 645 | |
| 40912 | 0 | 2 219 | 2 219 | 0 | |
| 40913 | 0 | 637 | 637 | 0 | |
| 415 | 174 375 | 30 404 | 44 353 | 188 324 | |
| 41505 | 174 375 | 30 404 | 44 353 | 188 324 | |
| 417 | 1 000 | 0 | 0 | 1 000 | |
| 41705 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 102 885 | 103 374 | 111 600 | 111 111 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 21 700 | 24 400 | 14 900 | 12 200 | |
| 42104 | 47 044 | 48 244 | 1 700 | 500 | |
| 42105 | 11 900 | 30 700 | 95 000 | 76 200 | |
| 42106 | 5 030 | 30 | 0 | 5 000 | |
| 42107 | 17 210 | 0 | 0 | 17 210 | |
| 423 | 955 211 | 117 855 | 201 975 | 1 039 331 | |
| 42301 | 17 231 | 51 449 | 53 541 | 19 323 | |
| 42303 | 2 857 | 1 319 | 1 308 | 2 846 | |
| 42304 | 11 457 | 2 908 | 2 614 | 11 163 | |
| 42305 | 25 650 | 5 968 | 3 197 | 22 879 | |
| 42306 | 201 903 | 16 985 | 33 469 | 218 387 | |
| 42307 | 695 847 | 39 187 | 107 803 | 764 463 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 31 | 22 | 7 | 16 | |
| 42312 | 34 | 10 | 2 | 26 | |
| 42313 | 91 | 6 | 12 | 97 | |
| 42314 | 109 | 0 | 22 | 131 | |
| 426 | 7 313 | 2 373 | 2 607 | 7 547 | |
| 42601 | 3 473 | 2 044 | 395 | 1 824 | |
| 42604 | 377 | 289 | 167 | 255 | |
| 42605 | 0 | 3 | 347 | 344 | |
| 42606 | 250 | 0 | 2 | 252 | |
| 42607 | 3 206 | 37 | 1 696 | 4 865 | |
| 42611 | 1 | 0 | 0 | 1 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 6 | 1 | 0 | 5 | |
| 43803 | 1 | 1 | 0 | 0 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 442 | 175 | 35 | 0 | 140 | |
| 44215 | 175 | 35 | 0 | 140 | |
| 446 | 12 | 2 | 0 | 10 | |
| 44615 | 12 | 2 | 0 | 10 | |
| 449 | 1 755 | 195 | 164 | 1 724 | |
| 44915 | 1 755 | 195 | 164 | 1 724 | |
| 452 | 60 258 | 201 314 | 201 792 | 60 736 | |
| 45215 | 60 258 | 201 314 | 201 792 | 60 736 | |
| 454 | 4 158 | 277 | 74 | 3 955 | |
| 45415 | 4 158 | 277 | 74 | 3 955 | |
| 455 | 7 313 | 1 006 | 2 153 | 8 460 | |
| 45515 | 7 313 | 1 006 | 2 153 | 8 460 | |
| 458 | 3 616 | 384 | 736 | 3 968 | |
| 45818 | 3 616 | 384 | 736 | 3 968 | |
| 459 | 0 | 0 | 141 | 141 | |
| 45918 | 0 | 0 | 141 | 141 | |
| 474 | 5 132 | 627 287 | 627 746 | 5 591 | |
| 47401 | 0 | 65 365 | 65 365 | 0 | |
| 47403 | 0 | 5 058 | 5 058 | 0 | |
| 47405 | 0 | 19 410 | 19 410 | 0 | |
| 47407 | 0 | 508 364 | 508 364 | 0 | |
| 47411 | 137 | 54 | 255 | 338 | |
| 47416 | 540 | 3 232 | 2 942 | 250 | |
| 47422 | 339 | 16 417 | 16 293 | 215 | |
| 47425 | 3 655 | 8 044 | 9 023 | 4 634 | |
| 47426 | 461 | 1 343 | 1 036 | 154 | |
| 475 | 32 | 39 | 7 | 0 | |
| 47501 | 32 | 39 | 7 | 0 | |
| 476 | 1 | 0 | 0 | 1 | |
| 47603 | 1 | 0 | 0 | 1 | |
| 478 | 505 | 464 | 506 | 547 | |
| 47804 | 505 | 464 | 506 | 547 | |
| 501 | 0 | 5 | 305 | 300 | |
| 50120 | 0 | 5 | 305 | 300 | |
| 502 | 131 | 262 | 131 | 0 | |
| 50213 | 131 | 131 | 0 | 0 | |
| 50219 | 0 | 131 | 131 | 0 | |
| 503 | 163 | 193 | 165 | 135 | |
| 50312 | 163 | 163 | 0 | 0 | |
| 50319 | 0 | 30 | 165 | 135 | |
| 506 | 0 | 1 897 | 2 522 | 625 | |
| 50620 | 0 | 1 897 | 2 522 | 625 | |
| 523 | 100 | 0 | 50 000 | 50 100 | |
| 52301 | 100 | 0 | 0 | 100 | |
| 52303 | 0 | 0 | 50 000 | 50 000 | |
| 525 | 0 | 0 | 11 | 11 | |
| 52501 | 0 | 0 | 11 | 11 | |
| 603 | 2 024 | 12 871 | 13 091 | 2 244 | |
| 60301 | 1 596 | 5 262 | 4 743 | 1 077 | |
| 60305 | 0 | 6 601 | 6 615 | 14 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 40 | 564 | 524 | |
| 60311 | 0 | 221 | 517 | 296 | |
| 60322 | 0 | 30 | 30 | 0 | |
| 60324 | 428 | 706 | 611 | 333 | |
| 606 | 38 433 | 285 | 821 | 38 969 | |
| 60601 | 38 433 | 285 | 821 | 38 969 | |
| 613 | 0 | 3 | 79 | 76 | |
| 61304 | 0 | 3 | 79 | 76 | |
| 703 | 71 102 | 73 721 | 76 027 | 73 408 | |
| 70301 | 71 102 | 71 102 | 0 | 0 | |
| 70302 | 0 | 2 619 | 76 027 | 73 408 | |
| 706 | 0 | 4 535 | 271 147 | 266 612 | |
| 70601 | 0 | 4 073 | 252 977 | 248 904 | |
| 70602 | 0 | 308 | 1 067 | 759 | |
| 70603 | 0 | 154 | 15 914 | 15 760 | |
| 70605 | 0 | 0 | 1 189 | 1 189 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 118 013 | 12 144 | 9 157 | 121 000 | |
| 90901 | 239 | 4 786 | 3 551 | 1 474 | |
| 90902 | 117 774 | 7 358 | 5 606 | 119 526 | |
| 912 | 13 563 | 0 | 15 | 13 548 | |
| 91202 | 13 563 | 0 | 15 | 13 548 | |
| 913 | 3 281 468 | 0 | 3 281 468 | 0 | |
| 91303 | 39 416 | 0 | 39 416 | 0 | |
| 91305 | 2 017 334 | 0 | 2 017 334 | 0 | |
| 91307 | 1 155 457 | 0 | 1 155 457 | 0 | |
| 91310 | 69 261 | 0 | 69 261 | 0 | |
| 914 | 0 | 2 221 481 | 84 316 | 2 137 165 | |
| 91411 | 0 | 46 961 | 0 | 46 961 | |
| 91414 | 0 | 2 037 178 | 22 748 | 2 014 430 | |
| 91418 | 0 | 137 342 | 61 568 | 75 774 | |
| 915 | 18 498 | 0 | 14 810 | 3 688 | |
| 91501 | 10 925 | 0 | 7 237 | 3 688 | |
| 91503 | 7 573 | 0 | 7 573 | 0 | |
| 916 | 3 418 | 295 | 2 295 | 1 418 | |
| 91604 | 3 418 | 295 | 2 295 | 1 418 | |
| 917 | 306 | 0 | 0 | 306 | |
| 91704 | 306 | 0 | 0 | 306 | |
| 918 | 266 | 0 | 0 | 266 | |
| 91802 | 266 | 0 | 0 | 266 | |
| 999 | 205 295 | 1 390 732 | 232 478 | 1 363 549 | |
| 99998 | 205 295 | 1 390 732 | 232 478 | 1 363 549 | |
| Пассив | |||||
| 910 | 0 | 1 176 | 1 176 | 0 | |
| 91003 | 0 | 1 099 | 1 099 | 0 | |
| 91004 | 0 | 77 | 77 | 0 | |
| 913 | 121 224 | 305 564 | 1 540 317 | 1 355 977 | |
| 91302 | 3 245 | 3 245 | 0 | 0 | |
| 91309 | 117 979 | 117 979 | 0 | 0 | |
| 91311 | 0 | 0 | 39 416 | 39 416 | |
| 91312 | 0 | 49 923 | 1 224 237 | 1 174 314 | |
| 91315 | 0 | 12 092 | 66 748 | 54 656 | |
| 91316 | 0 | 1 059 | 4 244 | 3 185 | |
| 91317 | 0 | 121 266 | 205 672 | 84 406 | |
| 914 | 84 071 | 84 071 | 0 | 0 | |
| 91401 | 46 960 | 46 960 | 0 | 0 | |
| 91404 | 37 111 | 37 111 | 0 | 0 | |
| 915 | 0 | 1 | 7 573 | 7 572 | |
| 91507 | 0 | 1 | 7 573 | 7 572 | |
| 999 | 3 435 534 | 1 306 716 | 148 575 | 2 277 393 | |
| 99999 | 3 435 534 | 1 306 716 | 148 575 | 2 277 393 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 644 | 3 644 | 0 | |
| 93001 | 0 | 3 644 | 3 644 | 0 | |
| 933 | 10 222 | 55 429 | 46 731 | 18 920 | |
| 93304 | 10 222 | 55 429 | 46 731 | 18 920 | |
| 935 | 1 595 | 11 974 | 8 392 | 5 177 | |
| 93504 | 1 595 | 11 974 | 8 392 | 5 177 | |
| 938 | 0 | 1 | 1 | 0 | |
| 93801 | 0 | 1 | 1 | 0 | |
| 940 | 0 | 1 211 | 1 128 | 83 | |
| 94001 | 0 | 1 211 | 1 128 | 83 | |
| 950 | 0 | 4 490 | 2 818 | 1 672 | |
| 95002 | 0 | 4 483 | 2 811 | 1 672 | |
| 95003 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 644 | 3 644 | 0 | |
| 96001 | 0 | 3 644 | 3 644 | 0 | |
| 963 | 11 817 | 48 265 | 62 292 | 25 844 | |
| 96304 | 11 817 | 48 265 | 62 292 | 25 844 | |
| 965 | 0 | 1 172 | 1 172 | 0 | |
| 96504 | 0 | 1 172 | 1 172 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| 970 | 0 | 196 | 196 | 0 | |
| 97001 | 0 | 196 | 196 | 0 | |
| 971 | 0 | 0 | 8 | 8 | |
| 97103 | 0 | 0 | 8 | 8 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 806 790 | 35 781 291 | 4 721 | 37 583 360 | |
| 98010 | 1 806 790 | 35 781 291 | 4 721 | 37 583 360 | |
| Пассив | |||||
| 980 | 1 806 790 | 64 183 | 35 840 753 | 37 583 360 | |
| 98040 | 1 736 515 | 440 | 2 028 | 1 738 103 | |
| 98050 | 6 129 | 4 281 | 35 779 263 | 35 781 111 | |
| 98070 | 64 146 | 59 462 | 59 462 | 64 146 | |