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Меню банка АНКОР 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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 373 | 480 | 271 | 2 582 |  |
| 10605 | 2 373 | 480 | 271 | 2 582 | |
| 202 | 82 252 | 2 290 124 | 2 233 660 | 138 716 | |
| 20202 | 71 243 | 1 666 348 | 1 615 637 | 121 954 | |
| 20208 | 1 519 | 2 500 | 1 787 | 2 232 | |
| 20209 | 9 490 | 621 276 | 616 236 | 14 530 | |
| 301 | 407 874 | 10 814 155 | 10 660 185 | 561 844 | |
| 30102 | 77 371 | 9 835 682 | 9 810 993 | 102 060 | |
| 30110 | 15 098 | 242 459 | 244 463 | 13 094 | |
| 30114 | 315 405 | 736 014 | 604 729 | 446 690 | |
| 302 | 47 142 | 48 568 | 43 664 | 52 046 | |
| 30202 | 36 707 | 546 | 0 | 37 253 | |
| 30204 | 9 792 | 2 798 | 0 | 12 590 | |
| 30233 | 643 | 45 224 | 43 664 | 2 203 | |
| 303 | 362 634 | 975 915 | 942 000 | 396 549 | |
| 30302 | 318 511 | 430 205 | 430 384 | 318 332 | |
| 30306 | 44 123 | 545 710 | 511 616 | 78 217 | |
| 304 | 1 992 | 477 339 | 478 456 | 875 | |
| 30402 | 1 992 | 204 240 | 205 357 | 875 | |
| 30404 | 0 | 197 172 | 197 172 | 0 | |
| 30409 | 0 | 75 927 | 75 927 | 0 | |
| 306 | 108 705 | 22 581 | 9 325 | 121 961 | |
| 30602 | 108 705 | 22 581 | 9 325 | 121 961 | |
| 320 | 190 000 | 2 750 000 | 2 835 000 | 105 000 | |
| 32002 | 190 000 | 2 000 000 | 2 190 000 | 0 | |
| 32003 | 0 | 750 000 | 645 000 | 105 000 | |
| 321 | 4 127 | 107 | 168 | 4 066 | |
| 32108 | 4 127 | 107 | 168 | 4 066 | |
| 322 | 872 | 2 502 | 27 | 3 347 | |
| 32201 | 0 | 2 485 | 0 | 2 485 | |
| 32209 | 872 | 17 | 27 | 862 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32501 | 24 | 0 | 0 | 24 | |
| 451 | 65 469 | 208 | 5 821 | 59 856 | |
| 45107 | 34 339 | 0 | 4 299 | 30 040 | |
| 45108 | 31 130 | 208 | 1 522 | 29 816 | |
| 452 | 1 094 769 | 177 786 | 208 321 | 1 064 234 | |
| 45201 | 22 916 | 16 848 | 22 639 | 17 125 | |
| 45205 | 0 | 92 897 | 59 435 | 33 462 | |
| 45206 | 192 314 | 41 776 | 65 678 | 168 412 | |
| 45207 | 726 357 | 15 669 | 58 787 | 683 239 | |
| 45208 | 153 182 | 10 596 | 1 782 | 161 996 | |
| 454 | 56 270 | 0 | 574 | 55 696 | |
| 45406 | 50 000 | 0 | 0 | 50 000 | |
| 45407 | 6 270 | 0 | 574 | 5 696 | |
| 455 | 371 909 | 75 091 | 48 004 | 398 996 | |
| 45505 | 104 576 | 33 300 | 276 | 137 600 | |
| 45506 | 205 930 | 12 780 | 13 985 | 204 725 | |
| 45507 | 33 145 | 0 | 476 | 32 669 | |
| 45509 | 28 258 | 29 011 | 33 267 | 24 002 | |
| 457 | 21 495 | 439 | 736 | 21 198 | |
| 45704 | 8 143 | 96 | 198 | 8 041 | |
| 45706 | 12 611 | 329 | 518 | 12 422 | |
| 45708 | 741 | 14 | 20 | 735 | |
| 458 | 92 165 | 8 006 | 3 169 | 97 002 | |
| 45812 | 57 422 | 2 596 | 1 486 | 58 532 | |
| 45814 | 8 158 | 0 | 58 | 8 100 | |
| 45815 | 26 585 | 5 410 | 1 625 | 30 370 | |
| 459 | 4 590 | 3 240 | 969 | 6 861 | |
| 45912 | 2 257 | 92 | 182 | 2 167 | |
| 45914 | 745 | 0 | 0 | 745 | |
| 45915 | 1 588 | 3 148 | 787 | 3 949 | |
| 474 | 19 261 | 21 384 315 | 21 387 131 | 16 445 | |
| 47404 | 138 | 2 662 848 | 2 662 771 | 215 | |
| 47408 | 0 | 18 577 606 | 18 577 606 | 0 | |
| 47423 | 3 720 | 38 825 | 39 275 | 3 270 | |
| 47427 | 15 403 | 105 036 | 107 479 | 12 960 | |
| 478 | 1 194 226 | 255 196 | 133 969 | 1 315 453 | |
| 47801 | 1 588 | 0 | 2 | 1 586 | |
| 47802 | 1 192 638 | 255 196 | 133 967 | 1 313 867 | |
| 501 | 184 413 | 287 744 | 318 522 | 153 635 | |
| 50105 | 0 | 15 851 | 14 889 | 962 | |
| 50106 | 108 176 | 124 461 | 148 516 | 84 121 | |
| 50107 | 15 145 | 0 | 15 145 | 0 | |
| 50118 | 60 590 | 147 199 | 139 451 | 68 338 | |
| 50121 | 502 | 233 | 521 | 214 | |
| 502 | 341 248 | 742 259 | 747 326 | 336 181 | |
| 50211 | 297 140 | 375 941 | 380 548 | 292 533 | |
| 50218 | 42 746 | 366 217 | 366 607 | 42 356 | |
| 50221 | 1 362 | 101 | 171 | 1 292 | |
| 506 | 506 306 | 0 | 8 901 | 497 405 | |
| 50606 | 475 958 | 0 | 0 | 475 958 | |
| 50621 | 30 348 | 0 | 8 901 | 21 447 | |
| 515 | 3 946 | 0 | 3 946 | 0 | |
| 51508 | 3 946 | 0 | 3 946 | 0 | |
| 525 | 141 | 4 | 129 | 16 | |
| 52503 | 141 | 4 | 129 | 16 | |
| 526 | 0 | 15 022 | 15 022 | 0 | |
| 52601 | 0 | 15 022 | 15 022 | 0 | |
| 603 | 13 186 | 15 243 | 14 533 | 13 896 | |
| 60302 | 5 722 | 807 | 1 130 | 5 399 | |
| 60308 | 9 | 249 | 223 | 35 | |
| 60310 | 0 | 1 329 | 1 329 | 0 | |
| 60312 | 7 390 | 12 849 | 11 819 | 8 420 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 65 | 2 | 25 | 42 | |
| 604 | 224 547 | 3 932 | 52 | 228 427 | |
| 60401 | 224 547 | 3 932 | 52 | 228 427 | |
| 607 | 77 946 | 4 628 | 4 628 | 77 946 | |
| 60701 | 632 | 4 628 | 4 628 | 632 | |
| 60705 | 77 314 | 0 | 0 | 77 314 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 8 410 | 378 | 571 | 8 217 | |
| 61002 | 52 | 19 | 18 | 53 | |
| 61008 | 769 | 256 | 408 | 617 | |
| 61009 | 442 | 102 | 144 | 400 | |
| 61010 | 1 | 1 | 1 | 1 | |
| 61011 | 7 146 | 0 | 0 | 7 146 | |
| 612 | 0 | 158 031 | 158 031 | 0 | |
| 61209 | 0 | 52 | 52 | 0 | |
| 61210 | 0 | 35 759 | 35 759 | 0 | |
| 61212 | 0 | 122 220 | 122 220 | 0 | |
| 614 | 2 584 | 176 | 304 | 2 456 | |
| 61401 | 3 | 0 | 1 | 2 | |
| 61403 | 2 581 | 176 | 303 | 2 454 | |
| 616 | 0 | 24 125 | 24 125 | 0 | |
| 61601 | 0 | 24 125 | 24 125 | 0 | |
| 706 | 2 697 986 | 248 714 | 12 180 | 2 934 520 | |
| 70606 | 1 619 515 | 165 873 | 649 | 1 784 739 | |
| 70607 | 36 296 | 8 895 | 250 | 44 941 | |
| 70608 | 1 031 449 | 64 834 | 0 | 1 096 283 | |
| 70610 | 44 | 0 | 0 | 44 | |
| 70611 | 8 375 | 8 | 0 | 8 383 | |
| 70614 | 2 307 | 9 104 | 11 281 | 130 | |
| Пассив | |||||
| 102 | 250 475 | 0 | 0 | 250 475 | |
| 10207 | 250 475 | 0 | 0 | 250 475 | |
| 106 | 107 156 | 299 | 101 | 106 958 | |
| 10601 | 81 371 | 0 | 0 | 81 371 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 1 490 | 299 | 101 | 1 292 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 108 | 84 310 | 0 | 0 | 84 310 | |
| 10801 | 84 310 | 0 | 0 | 84 310 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 178 | 47 756 | 47 722 | 144 | |
| 30232 | 178 | 47 756 | 47 722 | 144 | |
| 303 | 362 634 | 942 000 | 975 915 | 396 549 | |
| 30301 | 318 511 | 430 384 | 430 205 | 318 332 | |
| 30305 | 44 123 | 511 616 | 545 710 | 78 217 | |
| 304 | 0 | 112 822 | 112 822 | 0 | |
| 30408 | 0 | 112 822 | 112 822 | 0 | |
| 306 | 2 756 | 873 | 118 | 2 001 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30607 | 2 736 | 873 | 118 | 1 981 | |
| 313 | 284 400 | 2 468 000 | 2 522 000 | 338 400 | |
| 31302 | 40 000 | 1 377 000 | 1 337 000 | 0 | |
| 31303 | 20 000 | 890 000 | 1 025 000 | 155 000 | |
| 31304 | 50 000 | 200 000 | 150 000 | 0 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 31308 | 49 000 | 0 | 0 | 49 000 | |
| 31309 | 95 400 | 1 000 | 10 000 | 104 400 | |
| 314 | 126 101 | 66 872 | 2 884 | 62 113 | |
| 31408 | 126 101 | 66 872 | 2 884 | 62 113 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32505 | 24 | 0 | 0 | 24 | |
| 329 | 84 329 | 413 576 | 418 914 | 89 667 | |
| 32901 | 84 329 | 413 576 | 418 914 | 89 667 | |
| 405 | 572 | 465 | 315 | 422 | |
| 40502 | 572 | 465 | 315 | 422 | |
| 406 | 5 948 | 4 374 | 3 877 | 5 451 | |
| 40602 | 5 948 | 4 374 | 3 877 | 5 451 | |
| 407 | 781 297 | 4 963 624 | 5 143 778 | 961 451 | |
| 40701 | 17 955 | 115 974 | 115 771 | 17 752 | |
| 40702 | 703 384 | 4 783 531 | 4 973 971 | 893 824 | |
| 40703 | 59 958 | 64 119 | 54 036 | 49 875 | |
| 408 | 120 456 | 505 560 | 509 933 | 124 829 | |
| 40802 | 30 878 | 135 448 | 140 259 | 35 689 | |
| 40807 | 28 | 2 | 1 | 27 | |
| 40817 | 88 887 | 369 345 | 369 071 | 88 613 | |
| 40820 | 662 | 668 | 504 | 498 | |
| 40821 | 1 | 97 | 98 | 2 | |
| 409 | 400 | 66 287 | 66 199 | 312 | |
| 40903 | 65 | 111 | 100 | 54 | |
| 40905 | 330 | 10 561 | 10 471 | 240 | |
| 40906 | 0 | 26 151 | 26 151 | 0 | |
| 40909 | 0 | 2 152 | 2 152 | 0 | |
| 40910 | 0 | 1 092 | 1 092 | 0 | |
| 40911 | 5 | 18 545 | 18 558 | 18 | |
| 40912 | 0 | 5 337 | 5 337 | 0 | |
| 40913 | 0 | 2 338 | 2 338 | 0 | |
| 417 | 3 000 | 0 | 0 | 3 000 | |
| 41705 | 3 000 | 0 | 0 | 3 000 | |
| 418 | 590 000 | 200 000 | 200 000 | 590 000 | |
| 41804 | 300 000 | 200 000 | 0 | 100 000 | |
| 41805 | 200 000 | 0 | 0 | 200 000 | |
| 41806 | 90 000 | 0 | 200 000 | 290 000 | |
| 419 | 15 000 | 0 | 3 000 | 18 000 | |
| 41906 | 15 000 | 0 | 3 000 | 18 000 | |
| 421 | 538 385 | 28 100 | 25 946 | 536 231 | |
| 42104 | 22 500 | 22 500 | 100 | 100 | |
| 42105 | 64 900 | 0 | 22 500 | 87 400 | |
| 42106 | 311 169 | 2 854 | 1 817 | 310 132 | |
| 42107 | 139 816 | 2 746 | 1 529 | 138 599 | |
| 422 | 172 000 | 7 500 | 350 | 164 850 | |
| 42205 | 1 000 | 0 | 350 | 1 350 | |
| 42206 | 171 000 | 7 500 | 0 | 163 500 | |
| 423 | 1 544 921 | 156 405 | 191 653 | 1 580 169 | |
| 42301 | 7 559 | 8 208 | 7 114 | 6 465 | |
| 42304 | 13 570 | 1 463 | 3 614 | 15 721 | |
| 42305 | 49 082 | 2 102 | 2 417 | 49 397 | |
| 42306 | 1 468 617 | 144 558 | 178 178 | 1 502 237 | |
| 42307 | 6 055 | 69 | 330 | 6 316 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 9 | 5 | 0 | 4 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 426 | 930 | 15 | 0 | 915 | |
| 42601 | 171 | 15 | 0 | 156 | |
| 42606 | 759 | 0 | 0 | 759 | |
| 451 | 182 | 77 | 104 | 209 | |
| 45115 | 182 | 77 | 104 | 209 | |
| 452 | 62 165 | 13 004 | 17 907 | 67 068 | |
| 45215 | 62 165 | 13 004 | 17 907 | 67 068 | |
| 454 | 8 | 1 | 0 | 7 | |
| 45415 | 8 | 1 | 0 | 7 | |
| 455 | 19 594 | 6 333 | 2 478 | 15 739 | |
| 45515 | 19 594 | 6 333 | 2 478 | 15 739 | |
| 457 | 2 105 | 47 | 3 | 2 061 | |
| 45715 | 2 105 | 47 | 3 | 2 061 | |
| 458 | 86 195 | 3 363 | 10 840 | 93 672 | |
| 45818 | 86 195 | 3 363 | 10 840 | 93 672 | |
| 459 | 4 051 | 234 | 310 | 4 127 | |
| 45918 | 4 051 | 234 | 310 | 4 127 | |
| 474 | 59 103 | 19 389 619 | 19 392 861 | 62 345 | |
| 47403 | 0 | 413 748 | 413 748 | 0 | |
| 47407 | 0 | 18 574 247 | 18 574 247 | 0 | |
| 47411 | 11 908 | 7 637 | 10 206 | 14 477 | |
| 47416 | 110 | 71 369 | 71 370 | 111 | |
| 47422 | 11 384 | 298 159 | 300 045 | 13 270 | |
| 47425 | 19 962 | 12 045 | 11 671 | 19 588 | |
| 47426 | 15 739 | 12 414 | 11 574 | 14 899 | |
| 478 | 23 800 | 1 920 | 3 738 | 25 618 | |
| 47804 | 23 800 | 1 920 | 3 738 | 25 618 | |
| 501 | 121 | 111 | 20 | 30 | |
| 50120 | 121 | 111 | 20 | 30 | |
| 502 | 2 245 | 143 | 480 | 2 582 | |
| 50220 | 2 245 | 143 | 480 | 2 582 | |
| 504 | 1 428 | 1 428 | 0 | 0 | |
| 50408 | 1 428 | 1 428 | 0 | 0 | |
| 506 | 6 018 | 139 | 3 714 | 9 593 | |
| 50620 | 6 018 | 139 | 3 714 | 9 593 | |
| 515 | 2 517 | 2 517 | 0 | 0 | |
| 51510 | 2 517 | 2 517 | 0 | 0 | |
| 523 | 32 436 | 15 580 | 15 369 | 32 225 | |
| 52301 | 0 | 0 | 15 000 | 15 000 | |
| 52304 | 250 | 0 | 0 | 250 | |
| 52305 | 15 000 | 15 000 | 0 | 0 | |
| 52306 | 17 186 | 580 | 369 | 16 975 | |
| 525 | 438 | 0 | 67 | 505 | |
| 52501 | 438 | 0 | 67 | 505 | |
| 526 | 0 | 9 104 | 9 104 | 0 | |
| 52602 | 0 | 9 104 | 9 104 | 0 | |
| 603 | 9 289 | 21 213 | 16 852 | 4 928 | |
| 60301 | 2 497 | 4 864 | 4 036 | 1 669 | |
| 60305 | 3 914 | 15 051 | 11 137 | 0 | |
| 60309 | 527 | 1 | 40 | 566 | |
| 60311 | 1 166 | 1 262 | 1 476 | 1 380 | |
| 60322 | 3 | 8 | 5 | 0 | |
| 60324 | 1 182 | 27 | 158 | 1 313 | |
| 606 | 66 374 | 43 | 525 | 66 856 | |
| 60601 | 66 374 | 43 | 525 | 66 856 | |
| 607 | 7 731 | 0 | 0 | 7 731 | |
| 60706 | 7 731 | 0 | 0 | 7 731 | |
| 609 | 55 | 0 | 2 | 57 | |
| 60903 | 55 | 0 | 2 | 57 | |
| 610 | 715 | 0 | 0 | 715 | |
| 61012 | 715 | 0 | 0 | 715 | |
| 613 | 13 | 3 | 11 | 21 | |
| 61301 | 3 | 3 | 7 | 7 | |
| 61304 | 10 | 0 | 4 | 14 | |
| 706 | 2 718 727 | 20 560 | 256 643 | 2 954 810 | |
| 70601 | 1 687 880 | 521 | 174 671 | 1 862 030 | |
| 70602 | 4 906 | 8 759 | 4 729 | 876 | |
| 70603 | 1 024 887 | 0 | 62 216 | 1 087 103 | |
| 70605 | 61 | 0 | 5 | 66 | |
| 70613 | 993 | 11 280 | 15 022 | 4 735 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 70 | 2 | 0 | 72 | |
| 80201 | 70 | 2 | 0 | 72 | |
| 806 | 28 | 6 | 5 | 29 | |
| 80601 | 28 | 6 | 5 | 29 | |
| 809 | 13 | 6 | 1 | 18 | |
| 80901 | 13 | 6 | 1 | 18 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 11 | 0 | 8 | 19 | |
| 85401 | 11 | 0 | 8 | 19 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 250 | 0 | 0 | 250 | |
| 90803 | 250 | 0 | 0 | 250 | |
| 909 | 363 901 | 28 676 | 74 335 | 318 242 | |
| 90901 | 50 640 | 17 000 | 16 203 | 51 437 | |
| 90902 | 313 261 | 11 676 | 58 132 | 266 805 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 860 061 | 513 223 | 385 618 | 8 987 666 | |
| 91412 | 134 487 | 9 913 | 1 000 | 143 400 | |
| 91414 | 7 942 831 | 362 292 | 303 872 | 8 001 251 | |
| 91416 | 55 000 | 0 | 10 000 | 45 000 | |
| 91418 | 727 743 | 141 018 | 70 746 | 798 015 | |
| 915 | 6 304 | 0 | 1 196 | 5 108 | |
| 91501 | 6 304 | 0 | 1 196 | 5 108 | |
| 916 | 14 487 | 4 320 | 3 711 | 15 096 | |
| 91603 | 7 | 0 | 0 | 7 | |
| 91604 | 14 480 | 4 320 | 3 711 | 15 089 | |
| 917 | 1 816 | 28 | 0 | 1 844 | |
| 91704 | 1 816 | 28 | 0 | 1 844 | |
| 918 | 25 277 | 47 | 3 | 25 321 | |
| 91802 | 24 943 | 47 | 3 | 24 987 | |
| 91803 | 334 | 0 | 0 | 334 | |
| 999 | 3 886 874 | 500 563 | 487 054 | 3 900 383 | |
| 99998 | 3 886 874 | 500 563 | 487 054 | 3 900 383 | |
| Пассив | |||||
| 910 | 0 | 3 344 | 3 344 | 0 | |
| 91003 | 0 | 546 | 546 | 0 | |
| 91004 | 0 | 2 798 | 2 798 | 0 | |
| 913 | 3 772 832 | 483 698 | 496 007 | 3 785 141 | |
| 91311 | 118 430 | 0 | 0 | 118 430 | |
| 91312 | 3 299 027 | 218 007 | 308 210 | 3 389 230 | |
| 91315 | 92 258 | 0 | 0 | 92 258 | |
| 91316 | 114 356 | 80 890 | 16 000 | 49 466 | |
| 91317 | 148 761 | 184 801 | 171 797 | 135 757 | |
| 915 | 114 042 | 13 | 1 213 | 115 242 | |
| 91507 | 113 851 | 0 | 1 200 | 115 051 | |
| 91508 | 191 | 13 | 13 | 191 | |
| 999 | 9 272 108 | 460 561 | 541 992 | 9 353 539 | |
| 99999 | 9 272 108 | 460 561 | 541 992 | 9 353 539 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 674 375 | 9 564 701 | 8 898 887 | 3 340 189 | |
| 93001 | 2 674 375 | 9 564 701 | 8 898 887 | 3 340 189 | |
| 935 | 16 376 | 339 | 16 715 | 0 | |
| 93506 | 16 376 | 339 | 16 715 | 0 | |
| 938 | 2 711 | 12 845 | 14 688 | 868 | |
| 93801 | 2 694 | 12 845 | 14 671 | 868 | |
| 93803 | 17 | 0 | 17 | 0 | |
| Пассив | |||||
| 960 | 2 668 580 | 8 893 882 | 9 555 238 | 3 329 936 | |
| 96001 | 2 668 580 | 8 893 882 | 9 555 238 | 3 329 936 | |
| 963 | 16 393 | 16 716 | 323 | 0 | |
| 96306 | 16 393 | 16 716 | 323 | 0 | |
| 968 | 8 489 | 17 147 | 19 779 | 11 121 | |
| 96801 | 8 489 | 17 147 | 19 779 | 11 121 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 172 145 122 | 193 205 | 228 791 | 172 109 536 | |
| 98000 | 31 | 1 | 2 | 30 | |
| 98010 | 172 145 087 | 193 200 | 228 786 | 172 109 501 | |
| 98020 | 1 | 2 | 3 | 0 | |
| 98035 | 3 | 2 | 0 | 5 | |
| Пассив | |||||
| 980 | 172 145 122 | 228 786 | 193 200 | 172 109 536 | |
| 98050 | 171 947 812 | 228 786 | 193 200 | 171 912 226 | |
| 98055 | 68 | 0 | 0 | 68 | |
| 98070 | 197 242 | 0 | 0 | 197 242 | |